Phillips 66
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $33,323,000 | $30,495,000 | $33,714,000 | $35,291,000 |
Gross Profit | 1,980,000 | 586,000 | 612,000 | 813,000 |
EBITDA | 2,210,000 | 1,672,000 | 1,039,000 | 1,193,000 |
EBIT | 1,384,000 | 869,000 | 207,000 | 642,000 |
Net Income | 877,000 | 487,000 | 8,000 | 346,000 |
Net Change In Cash | 33,323,000 | 30,495,000 | 33,714,000 | 35,291,000 |
Free Cash Flow | 258,000 | -236,000 | 692,000 | 774,000 |
Cash | 1,052,000 | 1,489,000 | 1,738,000 | 1,637,000 |
Basic Shares | 407,929 | 410,505 | 418,803 | 418,803 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $143,118,000 | $147,262,000 | $170,118,000 | $111,944,000 |
Gross Profit | 4,863,000 | 11,285,000 | 12,771,000 | 3,379,000 |
EBITDA | 5,985,000 | 12,372,000 | 16,910,000 | 3,950,000 |
EBIT | 3,582,000 | 10,366,000 | 15,258,000 | 2,321,000 |
Net Income | 2,117,000 | 7,004,000 | 11,024,000 | 1,315,000 |
Net Change In Cash | 143,118,000 | 147,262,000 | 170,118,000 | 111,944,000 |
Cost of Revenue | 2,937,000 | 675,000 | ||
Free Cash Flow | 2,332,000 | 4,611,000 | 8,619,000 | 4,157,000 |
Cash | 1,738,000 | 3,323,000 | 6,133,000 | 3,147,000 |
Basic Shares | 421,888 | 453,210 | 473,731 | 440,364 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $2.38 |
2025-03-31 | -$0.90 |
2024-12-31 | -$0.15 |
2024-09-30 | $2.04 |
