Income Statement
PHILLIPS 66
PSX
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
132,376.00 | 143,153.00 | 147,399.00 | 169,990.00 | 111,476.00 | 64,129.00 | 107,293.00 | 111,461.00 | 102,354.00 | 84,279.00 | 98,975.00 | 161,212.00 | 171,596.00 | 179,460.00 |
|
Cost of Revenue
|
116,093.00 | 129,962.00 | 128,086.00 | 149,932.00 | 102,102.00 | 57,707.00 | 95,529.00 | 97,930.00 | - | - | - | - | - | - |
|
Gross Profit
|
16,283.00 | 13,191.00 | 19,313.00 | 20,058.00 | 9,374.00 | 6,422.00 | 11,764.00 | 13,531.00 | 102,354.00 | 84,279.00 | 98,975.00 | 161,212.00 | 171,596.00 | 179,460.00 |
|
Operating Expenses
|
2,437.00 | 2,814.00 | 2,525.00 | 2,168.00 | 1,744.00 | 1,544.00 | 1,681.00 | 1,677.00 | 1,695.00 | 1,638.00 | 1,670.00 | 1,663.00 | 1,478.00 | 1,722.00 |
|
Research & Development
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
2,437.00 | 2,814.00 | 2,525.00 | 2,168.00 | 1,744.00 | 1,544.00 | 1,681.00 | 1,677.00 | 1,695.00 | 1,638.00 | 1,670.00 | 1,663.00 | 1,478.00 | 1,722.00 |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operating Income
|
13,846.00 | 10,377.00 | 16,788.00 | 17,890.00 | 7,630.00 | 4,878.00 | 10,083.00 | 11,854.00 | 100,659.00 | 82,641.00 | 97,305.00 | 159,549.00 | 170,118.00 | 177,738.00 |
|
Non-Operating Income
|
438.00 | 243.00 | 359.00 | 2,737.00 | 454.00 | 66.00 | 119.00 | 61.00 | 521.00 | 74.00 | 118.00 | 120.00 | 85.00 | 148.00 |
|
Interest Income
|
141.00 | 158.00 | 269.00 | 82.00 | 11.00 | 14.00 | 43.00 | 45.00 | 31.00 | 18.00 | 27.00 | 21.00 | 20.00 | 18.00 |
|
Interest Expense
|
997.00 | 919.00 | 842.00 | 611.00 | 567.00 | 550.00 | - | - | - | - | - | - | - | - |
|
Other Non-Op Income / Expense
|
762.00 | 1,779.00 | 2,017.00 | 2,968.00 | 2,904.00 | 1,191.00 | 3,342.00 | 5,918.00 | 5,336.00 | 1,839.00 | 4,470.00 | 4,257.00 | 3,905.00 | 4,284.00 |
|
Income Before Tax
|
- | - | - | - | - | -4,964.00 | 4,178.00 | 7,445.00 | 3,555.00 | 2,350.00 | 6,356.00 | 5,745.00 | 5,604.00 | 6,631.00 |
|
Income Tax Expense
|
892.00 | 500.00 | 2,230.00 | 3,248.00 | 146.00 | -1,250.00 | 801.00 | -86.00 | -3,064.00 | -4,073.00 | 2,129.00 | 983.00 | 1,878.00 | 2,507.00 |
|
Non-Controlling Interest
|
125.00 | 58.00 | 224.00 | 367.00 | 277.00 | 261.00 | 301.00 | 278.00 | 142.00 | 89.00 | 53.00 | 35.00 | 17.00 | 7.00 |
|
Net Income
|
4,403.00 | 2,117.00 | 7,015.00 | 11,024.00 | 1,317.00 | -3,975.00 | 3,076.00 | 5,595.00 | 5,106.00 | 1,555.00 | 4,227.00 | 4,762.00 | 3,726.00 | 4,124.00 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
17,097.00 | 12,740.00 | 18,765.00 | 19,519.00 | 9,235.00 | 6,273.00 | 11,424.00 | 13,210.00 | 101,977.00 | 83,809.00 | 98,383.00 | 160,544.00 | 171,065.00 | 178,651.00 |
|
Earnings Per Share (Basic)
|
10.82 | 5.01 | 15.56 | 23.36 | 2.97 | -9.06 | 6.80 | 11.87 | 9.90 | 2.94 | 7.78 | 8.40 | 6.07 | 6.55 |
|
Diluted EPS
|
10.79 | 4.99 | 15.48 | 23.27 | 2.97 | -9.06 | 6.77 | 11.80 | 9.85 | 2.92 | 7.73 | 8.33 | 6.02 | 6.48 |
|
Weighted Average Shares
|
406.01 | 420.17 | 450.14 | 471.50 | 440.03 | 439.53 | 451.36 | 470.71 | 515.09 | 527.53 | 542.36 | 565.90 | 612.92 | 628.84 |
|
Diluted Weighted Avg Shares
|
408.05 | 421.89 | 453.21 | 473.73 | 440.36 | 439.53 | 453.89 | 474.05 | 518.51 | 530.07 | 546.98 | 571.50 | 618.99 | 636.76 |
|
Comprehensive Income
|
4,643.00 | 1,992.00 | 7,193.00 | 11,009.00 | 1,661.00 | -3,981.00 | 3,069.00 | 5,520.00 | 5,484.00 | 1,213.00 | 4,105.00 | 4,194.00 | 4,077.00 | 4,228.00 |