Phillips 66
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $34,108,000 | $34,505,000 | $33,323,000 | $30,495,000 |
Gross Profit | 2,271,000 | 1,914,000 | 1,980,000 | 586,000 |
EBITDA | 4,579,000 | 1,284,000 | 2,210,000 | 1,672,000 |
EBIT | 3,748,000 | 458,000 | 1,384,000 | 869,000 |
Net Income | 2,906,000 | 133,000 | 877,000 | 487,000 |
Net Change In Cash | 34,108,000 | 34,505,000 | 33,323,000 | 30,495,000 |
Free Cash Flow | 2,070,000 | 637,000 | 258,000 | -236,000 |
Cash | 1,116,000 | 1,845,000 | 1,052,000 | 1,489,000 |
Basic Shares | 405,146 | 405,549 | 407,929 | 410,505 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $132,376,000 | $143,118,000 | $147,262,000 | $170,118,000 |
Gross Profit | 6,562,000 | 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 | 132,376,000 | 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
| Quarter | EPS |
|---|---|
2025-12-31 | $2.47 |
2025-09-30 | $2.52 |
2025-06-30 | $2.38 |
2025-03-31 | -$0.90 |
