Phillips 66 (PSX) Income statement
Top 20 of 27 line items reported by PSX · 250+ in the full API →
Phillips 66 (PSX) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Revenue | $50,540 | $51,004 | $32,540 | $34,108 | $34,515 | |
| Cost of Revenue | 40,814 | 43,664 | 29,216 | 29,137 | 30,219 | |
| Gross Profit | $9,726 | $7,340 | $3,324 | $4,971 | $4,296 | |
| Other Operating Expenses | 625 | 538 | 537 | 544 | 792 | |
| Total Operating Expenses | 41,439 | 44,202 | 29,753 | 29,681 | 31,011 | |
| Operating Income | $9,101 | $6,802 | $2,787 | $4,427 | $3,504 | |
| EBIT (Earnings Before Interest & Tax) | 9,101 | 6,802 | 2,787 | 4,427 | 3,504 | |
| Add: Depreciation & Amortization | 591 | 585 | 558 | 818 | 826 | |
| EBITDA (Non-GAAP) | $9,692 | $7,387 | $3,345 | $5,245 | $4,330 | |
| Interest Income | 62 | 81 | 31 | 39 | 34 | |
| Interest Expense | -243 | -314 | -286 | -295 | -259 | |
| Foreign Exchange Gain (Loss) | (11) | (13) | (10) | (6) | (8) | |
| Non-Operating Income (Expense) | $404 | $288 | $204 | $127 | $116 | |
| Income Before Taxes (EBT) | $7,108 | $4,971 | $260 | $3,453 | $199 | |
| Provision for Income Taxes | 1,469 | 1,092 | 41 | 526 | 32 | |
| Effective Tax Rate | 20.7% | 22% | 15.8% | 15.2% | 16.1% | |
| Net Income | $5,616 | $3,847 | $207 | $2,906 | $133 | |
| Shares Outstanding | 397 | 401 | 402 | 404 | 405 | |
| Diluted Earnings Per Share | $14.08 | $9.55 | $0.51 | $7.11 | $0.32 | |
| Gross Margin | 19.2% | 14.4% | 10.2% | 14.6% | 12.4% | |
7 more line items available via the API
Sales, General & AdministrativeAsset Impairment ChargesDiluted Shares OutstandingBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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