Phillips 66 revenue and financials
$271.03Change from previous close: +0.49%Absolute change: +$1.31
In the fiscal year ended December 2025, Phillips 66 reported revenue of $132.38B (−7.53% year over year). Net income was $4.4B, a net margin of 3.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.53%
- 2025 vs 2024
- Net income growth
- +107.98%
- 2025 vs 2024
- Net margin
- 3.3%
- 2024: 1.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 51,004 | 32,540 | 34,108 | 34,515 | 33,323 | 30,430 | 33,685 | 35,528 | 38,129 | 35,811 | 38,270 | 39,643 |
| Cost of revenue | 43,664 | 29,216 | 29,137 | 30,219 | 29,077 | 27,660 | 30,754 | 32,194 | 34,628 | 32,386 | 33,844 | 34,330 |
| Gross profit | 7,340 | 3,324 | 4,971 | 4,296 | 4,246 | 2,770 | 2,931 | 3,334 | 3,501 | 3,425 | 4,426 | 5,313 |
| Selling, general and administrative | 538 | 537 | 1,390 | 551 | 582 | 519 | 1,116 | 589 | 552 | 557 | 443 | 669 |
| Operating income | 4,350 | 208 | 937 | 1,517 | 1,473 | -147 | -477 | 736 | 1,016 | 776 | 1,868 | 2,308 |
| EBIT | 4,350 | 208 | 937 | 1,517 | 1,473 | -147 | -477 | 736 | 1,016 | 776 | 1,868 | 2,308 |
| EBITDA | 4,935 | 766 | 1,517 | 2,102 | 2,050 | 398 | 114 | 1,254 | 1,513 | 1,280 | 2,386 | 2,796 |
| Interest expense | 314 | 286 | 295 | 259 | 264 | 221 | 220 | 229 | 231 | 225 | 271 | 221 |
| Pre-tax income | 4,971 | 260 | 3,453 | 199 | 1,120 | 648 | -13.0 | 413 | 1,311 | 964 | 1,761 | 2,813 |
| Income tax | 1,092 | 41.0 | 526 | 32.0 | 212 | 122 | -38.0 | 44.0 | 291 | 203 | 476 | 670 |
| Net income | 3,847 | 207 | 2,906 | 133 | 877 | 487 | 8.0 | 346 | 1,015 | 748 | 1,260 | 2,097 |
| Net income to common shareholders | 3,844 | 205 | 2,903 | 131 | 875 | 485 | 6.0 | 343 | 1,012 | 746 | 1,257 | 2,095 |
| Basic EPS | 9.59 | 0.51 | 7.20 | 0.32 | 2.15 | 1.19 | 0.01 | 0.82 | 2.39 | 1.74 | 2.87 | 4.72 |
| Diluted EPS | 9.55 | 0.51 | 7.18 | 0.32 | 2.15 | 1.18 | 0.00 | 0.82 | 2.38 | 1.73 | 2.86 | 4.69 |
| Average shares (basic) | 401 | 402 | 403 | 405 | 407 | 409 | 412 | 417 | 423 | 429 | 437 | 444 |
| Average shares (diluted) | 403 | 403 | 405 | 406 | 408 | 411 | 413 | 419 | 426 | 432 | 441 | 447 |
| Dividend per share | 1.27 | 1.27 | 1.20 | 1.20 | 1.20 | 1.15 | 1.15 | 1.15 | 1.15 | 1.05 | 1.05 | 1.05 |