Phillips 66

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$34,076,000
$34,015,000
$34,505,000
$33,174,000
Gross Profit
3,625,000
2,140,000
1,914,000
1,885,000
EBITDA
3,424,000
4,579,000
1,284,000
2,210,000
EBIT
2,854,000
3,748,000
458,000
1,384,000
Net Income
207,000
2,906,000
133,000
877,000
Net Change In Cash
34,076,000
34,015,000
34,505,000
33,174,000
Free Cash Flow
-2,846,000
2,070,000
637,000
258,000
Cash
5,150,000
1,116,000
1,845,000
1,052,000
Basic Shares
403,273
405,146
405,549
407,929

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$132,189,000
$143,118,000
$147,262,000
$170,118,000
Gross Profit
6,486,000
4,863,000
11,285,000
12,771,000
EBITDA
9,757,000
5,985,000
12,372,000
16,910,000
EBIT
6,459,000
3,582,000
10,366,000
15,258,000
Net Income
4,403,000
2,117,000
7,004,000
11,024,000
Net Change In Cash
132,189,000
143,118,000
147,262,000
170,118,000
Cost of Revenue
2,937,000
Free Cash Flow
2,729,000
2,332,000
4,611,000
8,619,000
Cash
1,116,000
1,738,000
3,323,000
6,133,000
Basic Shares
408,053
421,888
453,210
473,731

Earnings Calls

QuarterEPS
2026-03-31
$0.49
2025-12-31
$2.47
2025-09-30
$2.52
2025-06-30
$2.38