Income Statement

Revenue

-19%

+73%

10Y

Currency: USD

	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	12	17	26	106	176	246	303	289	283	275	273	270	262	267	285	298	309	310	310	314	324	338	357	381	412	438	456	484	497	504	500	480	464	458	450	452	475	499	534	560	579	581	570	560	567	619	676	809	872	897	932	897	905	907	901	0	0
Revenue	189 144 N/A	195 931 +4%	197 092 +1%	191 245 -3%	183 580 -4%	179 290 -2%	174 718 -3%	171 161 -2%	172 362 +1%	171 596 0%	170 511 -1%	172 870 +1%	169 141 -2%	161 212 -5%	143 707 -11%	126 670 -12%	112 045 -12%	98 975 -12%	93 692 -5%	87 211 -7%	83 049 -5%	84 730 +2%	90 061 +6%	92 030 +2%	96 283 +5%	102 601 +7%	103 362 +1%	108 479 +5%	112 482 +4%	111 269 -1%	110 962 0%	109 675 -1%	106 936 -2%	107 443 +0%	104 362 -3%	87 445 -16%	76 227 -13%	64 129 -16%	64 878 +1%	80 967 +25%	95 281 +18%	111 476 +17%	126 028 +13%	147 603 +17%	162 315 +10%	169 990 +5%	168 207 -1%	154 720 -8%	149 408 -3%	147 399 -1%	148 814 +1%	151 853 +2%	147 738 -3%	143 153 -3%	137 772 -4%	132 966 -3%	131 953 -1%
Gross Profit
Cost of Revenue	(165 698)	(172 768)	(173 817)	(167 615)	(159 899)	(167 784)	(152 586)	(152 873)	(158 969)	(162 111)	(157 831)	(160 205)	(155 303)	(150 446)	(132 600)	(115 257)	(99 967)	(87 179)	(82 376)	(76 277)	(73 538)	(75 911)	(81 417)	(83 487)	(86 861)	(92 481)	(92 827)	(96 746)	(100 265)	(97 994)	(97 788)	(96 790)	(94 289)	(95 690)	(93 469)	(78 469)	(69 232)	(57 707)	(59 332)	(74 942)	(87 962)	(102 102)	(115 532)	(132 959)	(144 076)	(149 932)	(145 778)	(133 704)	(129 388)	(128 086)	(131 131)	(135 188)	(133 052)	(129 962)	(125 236)	(119 685)	(117 710)
Gross Profit	23 446 N/A	23 163 -1%	23 275 +0%	23 630 +2%	23 681 +0%	11 506 -51%	22 132 +92%	18 288 -17%	13 393 -27%	9 485 -29%	12 680 +34%	12 665 0%	13 838 +9%	10 766 -22%	11 107 +3%	11 413 +3%	12 078 +6%	11 796 -2%	11 316 -4%	10 934 -3%	9 511 -13%	8 819 -7%	8 644 -2%	8 543 -1%	9 422 +10%	10 120 +7%	10 535 +4%	11 733 +11%	12 217 +4%	13 275 +9%	13 174 -1%	12 885 -2%	12 647 -2%	11 753 -7%	10 893 -7%	8 976 -18%	6 995 -22%	6 422 -8%	5 546 -14%	6 025 +9%	7 319 +21%	9 374 +28%	10 496 +12%	14 644 +40%	18 239 +25%	20 058 +10%	22 429 +12%	21 016 -6%	20 020 -5%	19 313 -4%	17 683 -8%	16 665 -6%	14 686 -12%	13 191 -10%	12 536 -5%	13 281 +6%	14 243 +7%
Operating Income
Operating Expenses	(20 971)	(20 675)	(20 711)	(20 652)	(20 314)	(7 036)	(16 944)	(13 483)	(10 157)	(6 908)	(10 728)	(10 843)	(11 060)	(7 459)	(7 457)	(7 449)	(7 488)	(7 360)	(7 316)	(7 290)	(7 235)	(7 409)	(7 708)	(7 918)	(8 072)	(8 142)	(8 132)	(8 153)	(8 268)	(8 361)	(8 415)	(8 397)	(8 360)	(8 528)	(8 555)	(8 443)	(8 238)	(7 988)	(8 112)	(8 312)	(8 490)	(8 930)	(8 907)	(9 212)	(9 967)	(10 461)	(11 020)	(11 208)	(11 323)	(11 177)	(11 039)	(10 964)	(11 283)	(11 188)	(11 432)	(11 744)	(11 615)
Selling, General & Administrative	(15 800)	(15 681)	(15 663)	(15 640)	(15 436)	(2 072)	(12 067)	(8 553)	(5 116)	(1 731)	(5 451)	(5 511)	(5 600)	(2 005)	(1 981)	(1 972)	(2 012)	(1 967)	(1 960)	(1 975)	(1 919)	(1 945)	(1 962)	(1 998)	(2 035)	(2 103)	(2 095)	(2 093)	(2 127)	(2 102)	(2 100)	(2 064)	(2 036)	(2 090)	(2 072)	(2 090)	(2 059)	(2 008)	(2 079)	(2 108)	(2 127)	(2 154)	(2 189)	(2 243)	(2 484)	(2 698)	(2 881)	(2 979)	(3 014)	(3 017)	(2 974)	(2 871)	(3 333)	(3 143)	(3 173)	(3 372)	(3 138)
Depreciation & Amortization	(887)	(902)	(905)	(903)	(910)	(906)	(932)	(937)	(941)	(947)	(931)	(941)	(957)	(995)	(1 014)	(1 049)	(1 070)	(1 078)	(1 105)	(1 121)	(1 144)	(1 168)	(1 203)	(1 233)	(1 277)	(1 318)	(1 339)	(1 356)	(1 365)	(1 356)	(1 351)	(1 348)	(1 338)	(1 341)	(1 352)	(1 361)	(1 377)	(1 395)	(1 409)	(1 430)	(1 439)	(1 605)	(1 587)	(1 582)	(1 651)	(1 629)	(1 767)	(1 903)	(1 961)	(1 977)	(2 005)	(2 007)	(2 037)	(2 110)	(2 151)	(2 231)	(2 298)
Other Operating Expenses	(4 284)	(4 092)	(4 143)	(4 109)	(3 968)	(4 058)	(3 945)	(3 993)	(4 100)	(4 230)	(4 346)	(4 391)	(4 503)	(4 459)	(4 462)	(4 428)	(4 406)	(4 315)	(4 251)	(4 194)	(4 172)	(4 296)	(4 543)	(4 687)	(4 760)	(4 721)	(4 698)	(4 704)	(4 776)	(4 903)	(4 964)	(4 985)	(4 986)	(5 097)	(5 131)	(4 992)	(4 802)	(4 585)	(4 624)	(4 774)	(4 924)	(5 171)	(5 131)	(5 387)	(5 832)	(6 134)	(6 372)	(6 326)	(6 348)	(6 183)	(6 060)	(6 086)	(5 913)	(5 935)	(6 108)	(6 141)	(6 179)
Operating Income	2 475 N/A	2 488 +1%	2 564 +3%	2 978 +16%	3 367 +13%	4 470 +33%	5 188 +16%	4 805 -7%	3 236 -33%	2 577 -20%	1 952 -24%	1 822 -7%	2 778 +52%	3 307 +19%	3 650 +10%	3 964 +9%	4 590 +16%	4 436 -3%	4 000 -10%	3 644 -9%	2 276 -38%	1 410 -38%	936 -34%	625 -33%	1 350 +116%	1 978 +47%	2 403 +21%	3 580 +49%	3 949 +10%	4 914 +24%	4 759 -3%	4 488 -6%	4 287 -4%	3 225 -25%	2 338 -28%	533 -77%	(1 243) N/A	(1 566) -26%	(2 566) -64%	(2 287) +11%	(1 171) +49%	444 N/A	1 589 +258%	5 432 +242%	8 272 +52%	9 597 +16%	11 409 +19%	9 808 -14%	8 697 -11%	8 136 -6%	6 644 -18%	5 701 -14%	3 403 -40%	2 003 -41%	1 104 -45%	1 537 +39%	2 628 +71%
Pre-Tax Income
Interest Income Expense	2 935	2 893	2 867	2 779	2 845	2 934	3 147	2 990	2 669	2 858	2 600	2 702	2 561	2 194	1 765	1 424	1 497	1 241	1 034	794	640	749	973	1 413	1 133	1 123	997	798	1 142	2 489	2 229	2 495	2 504	1 751	2 810	2 255	2 038	694	571	1 227	2 065	2 698	3 258	3 565	3 166	2 007	1 597	874	566	1 329	977	945	920	1 019	485	133	(110)
Non-Reccuring Items	(539)	(472)	(515)	(788)	(550)	(1 158)	(1 139)	(865)	(618)	(29)	(6)	(8)	(19)	(150)	(149)	(148)	(137)	(7)	0	(7)	(8)	(5)	(7)	(20)	(19)	(24)	(22)	(13)	(13)	(8)	(9)	(5)	(857)	(861)	(3 866)	(3 864)	(4 151)	(4 252)	(1 444)	(1 444)	(1 602)	(1 498)	(1 300)	(1 302)	(4)	2 953	(115)	(180)	(238)	(239)	(349)	(507)	(544)	(753)	(860)	(878)	(1 975)
Gain/Loss on Disposition of Assets	(177)	1 638	1 637	1 782	2 002	193	192	45	54	55	61	29	130	295	410	540	453	283	161	28	9	10	11	19	16	15	31	17	18	19	3	3	20	20	20	105	88	108	107	24	32	18	19	17	9	7	40	28	129	115	81	330	230	321	1 408	1 078	1 087
Total Other Income	24	12	45	113	99	117	157	129	118	65	93	61	79	99	159	161	170	91	57	48	44	27	479	483	483	463	66	80	85	31	86	81	76	43	58	57	61	52	75	104	98	78	(227)	(703)	2 276	75	3 531	4 070	1 101	128	429	380	440	85	222	298	324
Pre-Tax Income	4 718 N/A	6 559 +39%	6 598 +1%	6 864 +4%	7 763 +13%	6 556 -16%	7 545 +15%	7 104 -6%	5 459 -23%	5 526 +1%	4 700 -15%	4 606 -2%	5 529 +20%	5 745 +4%	5 835 +2%	5 941 +2%	6 573 +11%	6 044 -8%	5 252 -13%	4 507 -14%	2 961 -34%	2 191 -26%	2 392 +9%	2 520 +5%	2 963 +18%	3 555 +20%	3 475 -2%	4 462 +28%	5 181 +16%	7 445 +44%	7 068 -5%	7 062 0%	6 030 -15%	4 178 -31%	1 360 -67%	(914) N/A	(3 207) -251%	(4 964) -55%	(3 257) +34%	(2 376) +27%	(578) +76%	1 740 N/A	3 339 +92%	7 009 +110%	13 719 +96%	14 639 +7%	16 462 +12%	14 600 -11%	10 255 -30%	9 469 -8%	7 782 -18%	6 849 -12%	4 449 -35%	2 675 -40%	2 359 -12%	2 168 -8%	1 954 -10%
Net Income
Tax Provision	(1 662)	(1 822)	(1 857)	(1 981)	(2 330)	(2 473)	(2 705)	(2 500)	(1 930)	(1 844)	(1 584)	(1 564)	(1 824)	(1 654)	(1 619)	(1 572)	(1 801)	(1 764)	(1 571)	(1 335)	(845)	(547)	(583)	(646)	(776)	(1 028)	(926)	(1 061)	(1 110)	(1 536)	(1 474)	(1 397)	(1 091)	(759)	(638)	65	839	1 250	1 331	891	307	(146)	(449)	(1 311)	(2 969)	(3 248)	(3 651)	(3 237)	(2 289)	(2 230)	(1 859)	(1 640)	(1 014)	(500)	(419)	(340)	(328)
Income from Continuing Operations	3 056	4 737	4 741	4 883	5 433	4 083	4 840	4 604	3 529	3 682	3 116	3 042	3 705	4 091	4 216	4 369	4 772	4 280	3 681	3 172	2 116	1 644	1 809	1 874	2 187	2 527	2 549	3 401	4 071	5 909	5 594	5 665	4 939	3 419	722	(849)	(2 368)	(3 714)	(1 926)	(1 485)	(271)	1 594	2 890	5 698	10 750	11 391	12 811	11 363	7 966	7 239	5 923	5 209	3 435	2 175	1 940	1 828	1 626
Income to Minority Interest	(5)	(5)	(6)	(6)	(6)	(7)	(8)	(9)	(12)	(17)	(20)	(27)	(31)	(35)	(39)	(43)	(48)	(53)	(56)	(63)	(74)	(89)	(104)	(115)	(116)	(142)	(175)	(209)	(259)	(278)	(283)	(298)	(303)	(301)	(304)	(298)	(290)	(261)	(207)	(211)	(224)	(277)	(337)	(274)	(337)	(367)	(408)	(430)	(327)	(224)	(121)	(89)	(66)	(58)	(84)	(110)	(121)
Net Income (Common)	3 051 N/A	4 775 +57%	4 735 -1%	4 877 +3%	5 426 +11%	4 122 -24%	4 892 +19%	4 668 -5%	3 603 -23%	3 721 +3%	3 886 +4%	3 790 -2%	4 435 +17%	4 755 +7%	4 170 -12%	4 318 +4%	4 717 +9%	4 221 -11%	3 619 -14%	3 104 -14%	2 036 -34%	1 549 -24%	1 699 +10%	1 753 +3%	2 066 +18%	5 100 +147%	5 088 0%	5 878 +16%	6 547 +11%	5 589 -15%	5 270 -6%	5 354 +2%	4 573 -15%	3 070 -33%	370 -88%	(1 195) N/A	(2 706) -126%	(3 983) -47%	(2 141) +46%	(1 707) +20%	(506) +70%	1 306 N/A	2 542 +95%	5 415 +113%	10 403 +92%	11 014 +6%	12 392 +13%	10 922 -12%	7 629 -30%	7 004 -8%	5 792 -17%	5 110 -12%	3 358 -34%	2 107 -37%	1 846 -12%	1 709 -7%	1 497 -12%
EPS (Diluted)	4.8 N/A	7.51 +56%	7.46 -1%	7.68 +3%	8.5 +11%	6.47 -24%	7.75 +20%	7.46 -4%	5.85 -22%	6.01 +3%	6.58 +9%	6.63 +1%	7.84 +18%	8.31 +6%	7.55 -9%	7.89 +5%	8.65 +10%	7.73 -11%	6.8 -12%	5.84 -14%	3.84 -34%	2.92 -24%	3.22 +10%	3.37 +5%	3.99 +18%	9.82 +146%	10.38 +6%	12.45 +20%	13.95 +12%	11.79 -15%	11.48 -3%	11.74 +2%	10.13 -14%	6.76 -33%	0.83 -88%	-2.72 N/A	-6.16 -126%	-9.06 -47%	-4.87 +46%	-3.88 +20%	-1.15 +70%	2.97 N/A	5.64 +90%	11.16 +98%	21.53 +93%	23.25 +8%	26.53 +14%	23.95 -10%	17.06 -29%	15.45 -9%	13.41 -13%	12 -11%	8.01 -33%	4.99 -38%	4.49 -10%	4.18 -7%	3.68 -12%

Income Statement Balance Sheet Cash Flow Statement

Phillips 66
NYSE:PSX

Income Statement

Earnings Waterfall
Phillips 66

Income Statement
Phillips 66

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Phillips 66 NYSE:PSX

Income Statement

Earnings Waterfall Phillips 66

Income Statement Phillips 66

See Also

Company

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Stocks

Phillips 66
NYSE:PSX

Earnings Waterfall
Phillips 66

Income Statement
Phillips 66