Phillips 66 Income Statement (2011-2026) | PSX

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	27.89B	31.47B	35.98B	36.18B	49.31B	44.95B	40.91B	34.40B	35.74B	40.32B	38.74B	36.44B	38.13B	36.16B	31.64B	30.43B	33.52B	34.98B	36.33B	33.00B
Cost of Revenue (Quarter)	25.22B	27.53B	1.43B	33.49B	42.65B	1.61B	35.15B	1.58B	1.38B	1.63B	-88.09B	1.45B	34.63B	32.19B	30.75B	1.62B	29.08B	30.22B	111.54B	1.88B
Gross Profit (Quarter)	2.67B	3.94B	34.55B	2.68B	6.66B	43.34B	5.76B	32.82B	34.36B	38.69B	126.83B	34.98B	3.50B	3.97B	0.89B	28.81B	4.45B	4.76B	-75.21B	31.12B
Operating items
Amortization - Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization - Total (Quarter)														0.03B	0.23B	0.25B	0.24B	0.24B	0.24B
Selling, General & Administrative (Quarter)	0.43B	0.42B	0.48B	0.43B	0.49B	0.62B	0.63B	0.60B	0.59B	0.67B	0.66B	0.56B	0.55B	1.19B	0.51B	0.52B	0.58B	0.79B	0.54B	0.54B
Other Operating Expenses (Quarter)	27.02B	30.60B	31.46B	35.46B	44.72B	40.99B	37.73B	31.83B	32.90B	36.84B	36.32B	34.91B	37.05B	34.53B	33.26B	30.31B	31.58B	33.75B	32.10B	32.20B
Operating Expenses (Quarter)	27.45B	31.02B	31.94B	35.89B	45.20B	41.61B	38.36B	32.44B	33.50B	37.51B	36.98B	35.47B	37.60B	35.75B	34.00B	31.08B	32.40B	34.78B	32.88B	32.74B
Operating Income (Quarter)	-24.78B	-27.08B	2.61B	-33.21B	-38.54B	1.74B	-32.60B	0.38B	0.86B	1.18B	89.85B	-0.49B	-34.10B	-31.78B	-33.11B	-2.27B	-27.96B	-30.02B	-108.09B	-1.62B
EBIT (Quarter)	-24.78B	-27.08B	2.61B	-33.21B	-38.54B	1.74B	-32.60B	0.38B	0.86B	1.18B	89.85B	-0.49B	-34.10B	-31.78B	-33.11B	-2.27B	-27.96B	-30.02B	-108.09B	-1.62B
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.01B	-0.00B	-0.01B	0.00B	-0.02B	-0.01B	0.03B	-0.03B	-0.00B	0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.01B	-0.01B	-0.01B
Non Operating Income (Quarter)	0.05B	0.24B	0.15B	-0.14B	-0.18B	3.03B	0.04B	0.05B	0.10B	0.01B	0.20B	0.10B	0.06B	0.08B	0.00B	0.06B	0.14B	0.12B	0.13B	0.20B
Net income details
EBT (Quarter)	0.44B	0.45B	1.63B	0.83B	4.11B	7.16B	2.55B	2.65B	2.24B	2.81B	1.76B	0.96B	1.31B	0.41B	-0.01B	0.65B	1.12B	0.20B	3.45B	0.26B
Tax Provisions (Quarter)	0.06B	-0.04B	0.26B	0.17B	0.92B	1.62B	0.54B	0.57B	0.51B	0.67B	0.48B	0.20B	0.29B	0.04B	-0.04B	0.12B	0.21B	0.03B	0.53B	0.04B
Profit After Tax (Quarter)	0.30B	0.49B	1.55B	0.58B	3.18B	5.54B	1.65B	1.96B	1.73B	2.14B	1.28B	0.76B	1.01B	0.35B	0.01B	0.53B	0.91B	0.13B	2.91B	0.21B
Equity Income (Quarter)	0.83B	0.98B	0.81B	0.69B	0.92B	0.78B	0.58B	0.61B	0.56B	0.56B	0.28B	0.53B	0.49B	0.55B	0.21B	0.15B	0.15B	0.34B	0.12B	0.25B
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.08B	0.09B	0.10B	0.07B	0.01B	0.15B	0.13B	0.12B	0.04B	0.05B	0.03B	0.01B	0.01B	0.02B	0.02B	0.04B	0.03B	0.03B	0.02B	0.01B
Income from Continuing Operations (Quarter)	0.37B	0.49B	1.37B	0.66B	3.18B	5.54B	2.01B	2.08B	1.73B	2.14B	1.28B	0.76B	1.02B	0.37B	0.03B	0.53B	0.91B	0.17B	2.93B	0.22B
Consolidated Net Income (Quarter)	0.37B	0.49B	1.37B	0.66B	3.18B	5.54B	2.01B	2.08B	1.73B	2.14B	1.28B	0.76B	1.02B	0.37B	0.03B	0.53B	0.91B	0.17B	2.93B	0.22B
Income towards Parent Company (Quarter)	0.37B	0.49B	1.37B	0.66B	3.18B	5.54B	2.01B	2.08B	1.73B	2.14B	1.28B	0.76B	1.02B	0.37B	0.03B	0.53B	0.91B	0.17B	2.93B	0.22B
Net Income towards Common Stockholders (Quarter)	0.37B	0.49B	1.37B	0.66B	3.18B	5.54B	2.01B	2.08B	1.73B	2.14B	1.28B	0.76B	1.02B	0.37B	0.03B	0.53B	0.91B	0.17B	2.93B	0.22B
Additional items
EPS (Basic) (Quarter)	0.66	0.91	2.89	1.29	6.55	11.19	3.99	4.21	3.73	4.72	2.91	1.74	2.39	0.82	0.04	1.19	2.15	0.32	7.15	0.51
EPS (Weighted Average and Diluted) (Quarter)	0.66	0.91	2.89	1.29	6.53	11.16	3.96	4.20	3.72	4.69	2.89	1.73	2.38	0.82	0.05	1.18	2.15	0.32	7.13	0.51
Shares Outstanding (Weighted Average) (Quarter)	0.44B	0.44B	0.44B	0.45B	0.47B	0.47B	0.47B	0.46B	0.46B	0.44B	0.45B	0.43B	0.42B	0.42B	0.42B	0.41B	0.41B	0.40B	0.40B	0.40B
Shares Outstanding (Diluted Average) (Quarter)	0.44B	0.44B	0.44B	0.45B	0.47B	0.47B	0.47B	0.47B	0.46B	0.46B	0.45B	0.43B	0.43B	0.42B	0.42B	0.41B	0.41B	0.41B	0.41B	0.40B
EBITDA (Quarter)	-24.78B	-27.08B	2.61B	-33.21B	-38.54B	1.74B	-32.60B	0.38B	0.86B	1.18B	89.85B	-0.49B	-34.10B	-31.76B	-32.88B	-2.02B	-27.72B	-29.78B	-107.85B	-1.62B
Interest Expenses (Quarter)	0.14B	0.15B	0.14B	0.14B	0.13B	0.16B	0.19B	0.19B	0.27B	0.22B	0.22B	0.23B	0.23B	0.23B	0.22B	0.22B	0.26B	0.26B	0.29B	0.29B
Tax Rate (Quarter)	14.22%	-8.93%	15.73%	20.65%	22.50%	22.60%	21.01%	21.65%	22.73%	23.82%	27.03%	21.06%	22.20%	10.65%	292.31%	18.83%	18.93%	16.08%	15.23%	15.77%

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Phillips 66 Income Statement (2011-2026) | PSX

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