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PSX US​

Phillips 66(PSX US)

$283.18-1.450.51%Ext:$298.97+15.795.58%(Market Closed · 00:00:03 UTC)

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance SheetCash Flow
Millions USD (ex. Per Share)
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Revenue147,262.0143,118.0132,189.0135,770.0
-Cost of Revenue135,977.0138,255.0125,703.0126,206.0
Gross Profit11,285.04,863.06,486.09,564.0
-Operating Expenses3,017.02,538.12,966.03,226.0
+Selling, General & Admin2,283.02,194.12,169.02,434.0
+General And Administrative Expenses---—
+Research and Development27.015.06.0-
+Other Operating Expenses707.0329.0791.0792.0
Operating Income8,268.02,324.93,520.06,338.0
+Non Operating Income573.0-398.91,002.0-2,410.0
+Interest Income, Net-628.0-749.0-898.0-1,104.0
+Interest Income269.0158.0141.0-
-Interest Expense897.0907.01,039.01,104.0
+Other Non-Op Income1,201.0350.11,900.0-1,306.0
Pretax Income9,469.02,675.05,420.05,032.0
-Income Tax Expense2,230.0500.0892.0811.0
Income from Cont Ops7,239.02,175.04,528.04,221.0
-Net Extraordinary Losses11.0---
+Discounted operations----
+XO & Accounting Changes-11.0---
Income Incl. MI7,228.02,175.04,528.04,221.0
-Minority Interests224.058.0125.098.0
Net Income, GAAP7,004.02,117.04,403.04,123.0
-Prfrrd Div & Other-10.02.01.0
Net Income Avail To Common7,004.02,107.04,401.04,122.0
Weighted Average Shs Out450,136,000.0420,174,000.0406,008,000.01,616,429,000.0
EPS15.65.010.810.2
Weighted Average Shs Out Dil453,210,000.0421,888,000.0408,053,000.01,621,897,000.0
EPS Diluted15.55.010.810.2