Phillips 66
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $50,540,000 | $51,004,000 | $34,076,000 | $34,015,000 |
Gross Profit | 7,859,000 | 7,340,000 | 3,625,000 | 2,140,000 |
EBITDA | 7,942,000 | 5,870,000 | 1,104,000 | 4,566,000 |
EBIT | 7,351,000 | 5,285,000 | 546,000 | 3,748,000 |
Net Income | 5,616,000 | 3,847,000 | 207,000 | 2,906,000 |
Net Change In Cash | 50,540,000 | 51,004,000 | 34,076,000 | 34,015,000 |
Free Cash Flow | 8,589,000 | 6,533,000 | -2,846,000 | 2,070,000 |
Cash | 5,848,000 | 4,099,000 | 5,150,000 | 1,116,000 |
Basic Shares | 398,953 | 402,618 | 403,273 | 405,146 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $132,189,000 | $143,118,000 | $147,262,000 | $170,118,000 |
Gross Profit | 6,486,000 | 4,863,000 | 11,285,000 | 12,771,000 |
EBITDA | 9,710,000 | 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 | 132,189,000 | 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 |
|---|---|
2026-09-30 | $14.08 |
2026-06-30 | $9.41 |
2026-03-31 | $0.49 |
2025-12-31 | $2.47 |