Phillips 66 (FRA:R66)
Germany
· Delayed Price · Currency is EUR 143.56
+0.18 (0.13%)
Last updated: Mar 6, 2026, 8:10 AM CET
Phillips 66 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 132,376 | 143,153 | 147,399 | 169,990 | 111,476 | Upgrade
|
| Revenue | 132,376 | 143,153 | 147,399 | 169,990 | 111,476 | Upgrade
|
| Revenue Growth (YoY) | -7.53% | -2.88% | -13.29% | 52.49% | 73.83% | Upgrade
|
| Cost of Revenue | 116,093 | 129,962 | 128,086 | 149,932 | 102,102 | Upgrade
|
| Gross Profit | 16,283 | 13,191 | 19,313 | 20,058 | 9,374 | Upgrade
|
| Selling, General & Admin | 2,437 | 2,814 | 2,310 | 1,990 | 1,744 | Upgrade
|
| Other Operating Expenses | 7,174 | 6,216 | 6,791 | 6,585 | 5,547 | Upgrade
|
| Operating Expenses | 11,898 | 11,140 | 11,078 | 10,204 | 8,896 | Upgrade
|
| Operating Income | 4,385 | 2,051 | 8,235 | 9,854 | 478 | Upgrade
|
| Interest Expense | -1,039 | -907 | -897 | -619 | -581 | Upgrade
|
| Interest & Investment Income | 141 | 158 | 269 | 82 | 11 | Upgrade
|
| Earnings From Equity Investments | 762 | 1,779 | 2,017 | 2,968 | 2,904 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | -11 | -22 | 9 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 225 | 37 | 29 | -4 | 44 | Upgrade
|
| EBT Excluding Unusual Items | 4,475 | 3,107 | 9,631 | 12,290 | 2,855 | Upgrade
|
| Merger & Restructuring Charges | -964 | -297 | -215 | -178 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -15 | - | -38 | -433 | 167 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,984 | 321 | 115 | 7 | 18 | Upgrade
|
| Asset Writedown | -1,060 | -456 | -24 | -60 | -1,300 | Upgrade
|
| Other Unusual Items | - | - | - | 3,013 | - | Upgrade
|
| Pretax Income | 5,420 | 2,675 | 9,469 | 14,639 | 1,740 | Upgrade
|
| Income Tax Expense | 892 | 500 | 2,230 | 3,248 | 146 | Upgrade
|
| Earnings From Continuing Operations | 4,528 | 2,175 | 7,239 | 11,391 | 1,594 | Upgrade
|
| Minority Interest in Earnings | -125 | -58 | -224 | -367 | -277 | Upgrade
|
| Net Income | 4,403 | 2,117 | 7,015 | 11,024 | 1,317 | Upgrade
|
| Preferred Dividends & Other Adjustments | 9 | 10 | 11 | 10 | 11 | Upgrade
|
| Net Income to Common | 4,394 | 2,107 | 7,004 | 11,014 | 1,306 | Upgrade
|
| Net Income Growth | 107.98% | -69.82% | -36.37% | 737.05% | - | Upgrade
|
| Shares Outstanding (Basic) | 406 | 420 | 450 | 471 | 440 | Upgrade
|
| Shares Outstanding (Diluted) | 408 | 422 | 453 | 474 | 440 | Upgrade
|
| Shares Change (YoY) | -3.28% | -6.91% | -4.33% | 7.58% | 0.19% | Upgrade
|
| EPS (Basic) | 10.82 | 5.01 | 15.56 | 23.36 | 2.97 | Upgrade
|
| EPS (Diluted) | 10.79 | 4.99 | 15.48 | 23.27 | 2.97 | Upgrade
|
| EPS Growth | 116.14% | -67.76% | -33.48% | 684.05% | - | Upgrade
|
| Free Cash Flow | 2,729 | 2,332 | 4,874 | 8,925 | 4,157 | Upgrade
|
| Free Cash Flow Per Share | 6.69 | 5.53 | 10.75 | 18.84 | 9.44 | Upgrade
|
| Dividend Per Share | 4.750 | 4.500 | 4.200 | 3.830 | 3.620 | Upgrade
|
| Dividend Growth | 5.56% | 7.14% | 9.66% | 5.80% | 0.56% | Upgrade
|
| Gross Margin | 12.30% | 9.21% | 13.10% | 11.80% | 8.41% | Upgrade
|
| Operating Margin | 3.31% | 1.43% | 5.59% | 5.80% | 0.43% | Upgrade
|
| Profit Margin | 3.32% | 1.47% | 4.75% | 6.48% | 1.17% | Upgrade
|
| Free Cash Flow Margin | 2.06% | 1.63% | 3.31% | 5.25% | 3.73% | Upgrade
|
| EBITDA | 6,672 | 4,161 | 10,212 | 11,483 | 2,083 | Upgrade
|
| EBITDA Margin | 5.04% | 2.91% | 6.93% | 6.75% | 1.87% | Upgrade
|
| D&A For EBITDA | 2,287 | 2,110 | 1,977 | 1,629 | 1,605 | Upgrade
|
| EBIT | 4,385 | 2,051 | 8,235 | 9,854 | 478 | Upgrade
|
| EBIT Margin | 3.31% | 1.43% | 5.59% | 5.80% | 0.43% | Upgrade
|
| Effective Tax Rate | 16.46% | 18.69% | 23.55% | 22.19% | 8.39% | Upgrade
|
| Revenue as Reported | 136,560 | 145,496 | 149,890 | 175,702 | 114,852 | Upgrade
|
| Advertising Expenses | 62 | 51 | 54 | 56 | 52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.