Phillips 66
NYSE:PSX
Phillips 66
NYSE:PSX
Price:
141.54
USD
-0.27%
Market Closed
Market Cap:
$57B
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
PSX Alert
Phillips 66
141.54
-0.39 (-0.27%)
| 52 Week Range |
92.87
144.22
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Income Statement
Earnings Waterfall
Phillips 66
Phillips 66
Income Statement
Phillips 66
Phillips 66
Currency: USD
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
12
|
17
|
26
|
106
|
176
|
246
|
303
|
289
|
283
|
275
|
273
|
270
|
262
|
267
|
285
|
298
|
309
|
310
|
310
|
314
|
324
|
338
|
357
|
381
|
412
|
438
|
456
|
484
|
497
|
504
|
500
|
480
|
464
|
458
|
450
|
452
|
475
|
499
|
534
|
560
|
579
|
581
|
570
|
560
|
567
|
619
|
676
|
809
|
872
|
897
|
932
|
897
|
905
|
907
|
901
|
0
|
0
|
|
| Revenue |
189 144
N/A
|
195 931
+4%
|
197 092
+1%
|
191 245
-3%
|
183 580
-4%
|
179 290
-2%
|
174 718
-3%
|
171 161
-2%
|
172 362
+1%
|
171 596
0%
|
170 511
-1%
|
172 870
+1%
|
169 141
-2%
|
161 212
-5%
|
143 707
-11%
|
126 670
-12%
|
112 045
-12%
|
98 975
-12%
|
93 692
-5%
|
87 211
-7%
|
83 049
-5%
|
84 730
+2%
|
90 061
+6%
|
92 030
+2%
|
96 283
+5%
|
102 601
+7%
|
103 362
+1%
|
108 479
+5%
|
112 482
+4%
|
111 269
-1%
|
110 962
0%
|
109 675
-1%
|
106 936
-2%
|
107 443
+0%
|
104 362
-3%
|
87 445
-16%
|
76 227
-13%
|
64 129
-16%
|
64 878
+1%
|
80 967
+25%
|
95 281
+18%
|
111 476
+17%
|
126 028
+13%
|
147 603
+17%
|
162 315
+10%
|
169 990
+5%
|
168 207
-1%
|
154 720
-8%
|
149 408
-3%
|
147 399
-1%
|
148 814
+1%
|
151 853
+2%
|
147 738
-3%
|
143 153
-3%
|
137 772
-4%
|
132 966
-3%
|
131 953
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(165 698)
|
(172 768)
|
(173 817)
|
(167 615)
|
(159 899)
|
(167 784)
|
(152 586)
|
(152 873)
|
(158 969)
|
(162 111)
|
(157 831)
|
(160 205)
|
(155 303)
|
(150 446)
|
(132 600)
|
(115 257)
|
(99 967)
|
(87 179)
|
(82 376)
|
(76 277)
|
(73 538)
|
(75 911)
|
(81 417)
|
(83 487)
|
(86 861)
|
(92 481)
|
(92 827)
|
(96 746)
|
(100 265)
|
(97 994)
|
(97 788)
|
(96 790)
|
(94 289)
|
(95 690)
|
(93 469)
|
(78 469)
|
(69 232)
|
(57 707)
|
(59 332)
|
(74 942)
|
(87 962)
|
(102 102)
|
(115 532)
|
(132 959)
|
(144 076)
|
(149 932)
|
(145 778)
|
(133 704)
|
(129 388)
|
(128 086)
|
(131 131)
|
(135 188)
|
(133 052)
|
(129 962)
|
(125 236)
|
(119 685)
|
(117 710)
|
|
| Gross Profit |
23 446
N/A
|
23 163
-1%
|
23 275
+0%
|
23 630
+2%
|
23 681
+0%
|
11 506
-51%
|
22 132
+92%
|
18 288
-17%
|
13 393
-27%
|
9 485
-29%
|
12 680
+34%
|
12 665
0%
|
13 838
+9%
|
10 766
-22%
|
11 107
+3%
|
11 413
+3%
|
12 078
+6%
|
11 796
-2%
|
11 316
-4%
|
10 934
-3%
|
9 511
-13%
|
8 819
-7%
|
8 644
-2%
|
8 543
-1%
|
9 422
+10%
|
10 120
+7%
|
10 535
+4%
|
11 733
+11%
|
12 217
+4%
|
13 275
+9%
|
13 174
-1%
|
12 885
-2%
|
12 647
-2%
|
11 753
-7%
|
10 893
-7%
|
8 976
-18%
|
6 995
-22%
|
6 422
-8%
|
5 546
-14%
|
6 025
+9%
|
7 319
+21%
|
9 374
+28%
|
10 496
+12%
|
14 644
+40%
|
18 239
+25%
|
20 058
+10%
|
22 429
+12%
|
21 016
-6%
|
20 020
-5%
|
19 313
-4%
|
17 683
-8%
|
16 665
-6%
|
14 686
-12%
|
13 191
-10%
|
12 536
-5%
|
13 281
+6%
|
14 243
+7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(20 971)
|
(20 675)
|
(20 711)
|
(20 652)
|
(20 314)
|
(7 036)
|
(16 944)
|
(13 483)
|
(10 157)
|
(6 908)
|
(10 728)
|
(10 843)
|
(11 060)
|
(7 459)
|
(7 457)
|
(7 449)
|
(7 488)
|
(7 360)
|
(7 316)
|
(7 290)
|
(7 235)
|
(7 409)
|
(7 708)
|
(7 918)
|
(8 072)
|
(8 142)
|
(8 132)
|
(8 153)
|
(8 268)
|
(8 361)
|
(8 415)
|
(8 397)
|
(8 360)
|
(8 528)
|
(8 555)
|
(8 443)
|
(8 238)
|
(7 988)
|
(8 112)
|
(8 312)
|
(8 490)
|
(8 930)
|
(8 907)
|
(9 212)
|
(9 967)
|
(10 461)
|
(11 020)
|
(11 208)
|
(11 323)
|
(11 177)
|
(11 039)
|
(10 964)
|
(11 283)
|
(11 188)
|
(11 432)
|
(11 744)
|
(11 615)
|
|
| Selling, General & Administrative |
(15 800)
|
(15 681)
|
(15 663)
|
(15 640)
|
(15 436)
|
(2 072)
|
(12 067)
|
(8 553)
|
(5 116)
|
(1 731)
|
(5 451)
|
(5 511)
|
(5 600)
|
(2 005)
|
(1 981)
|
(1 972)
|
(2 012)
|
(1 967)
|
(1 960)
|
(1 975)
|
(1 919)
|
(1 945)
|
(1 962)
|
(1 998)
|
(2 035)
|
(2 103)
|
(2 095)
|
(2 093)
|
(2 127)
|
(2 102)
|
(2 100)
|
(2 064)
|
(2 036)
|
(2 090)
|
(2 072)
|
(2 090)
|
(2 059)
|
(2 008)
|
(2 079)
|
(2 108)
|
(2 127)
|
(2 154)
|
(2 189)
|
(2 243)
|
(2 484)
|
(2 698)
|
(2 881)
|
(2 979)
|
(3 014)
|
(3 017)
|
(2 974)
|
(2 871)
|
(3 333)
|
(3 143)
|
(3 173)
|
(3 372)
|
(3 138)
|
|
| Depreciation & Amortization |
(887)
|
(902)
|
(905)
|
(903)
|
(910)
|
(906)
|
(932)
|
(937)
|
(941)
|
(947)
|
(931)
|
(941)
|
(957)
|
(995)
|
(1 014)
|
(1 049)
|
(1 070)
|
(1 078)
|
(1 105)
|
(1 121)
|
(1 144)
|
(1 168)
|
(1 203)
|
(1 233)
|
(1 277)
|
(1 318)
|
(1 339)
|
(1 356)
|
(1 365)
|
(1 356)
|
(1 351)
|
(1 348)
|
(1 338)
|
(1 341)
|
(1 352)
|
(1 361)
|
(1 377)
|
(1 395)
|
(1 409)
|
(1 430)
|
(1 439)
|
(1 605)
|
(1 587)
|
(1 582)
|
(1 651)
|
(1 629)
|
(1 767)
|
(1 903)
|
(1 961)
|
(1 977)
|
(2 005)
|
(2 007)
|
(2 037)
|
(2 110)
|
(2 151)
|
(2 231)
|
(2 298)
|
|
| Other Operating Expenses |
(4 284)
|
(4 092)
|
(4 143)
|
(4 109)
|
(3 968)
|
(4 058)
|
(3 945)
|
(3 993)
|
(4 100)
|
(4 230)
|
(4 346)
|
(4 391)
|
(4 503)
|
(4 459)
|
(4 462)
|
(4 428)
|
(4 406)
|
(4 315)
|
(4 251)
|
(4 194)
|
(4 172)
|
(4 296)
|
(4 543)
|
(4 687)
|
(4 760)
|
(4 721)
|
(4 698)
|
(4 704)
|
(4 776)
|
(4 903)
|
(4 964)
|
(4 985)
|
(4 986)
|
(5 097)
|
(5 131)
|
(4 992)
|
(4 802)
|
(4 585)
|
(4 624)
|
(4 774)
|
(4 924)
|
(5 171)
|
(5 131)
|
(5 387)
|
(5 832)
|
(6 134)
|
(6 372)
|
(6 326)
|
(6 348)
|
(6 183)
|
(6 060)
|
(6 086)
|
(5 913)
|
(5 935)
|
(6 108)
|
(6 141)
|
(6 179)
|
|
| Operating Income |
2 475
N/A
|
2 488
+1%
|
2 564
+3%
|
2 978
+16%
|
3 367
+13%
|
4 470
+33%
|
5 188
+16%
|
4 805
-7%
|
3 236
-33%
|
2 577
-20%
|
1 952
-24%
|
1 822
-7%
|
2 778
+52%
|
3 307
+19%
|
3 650
+10%
|
3 964
+9%
|
4 590
+16%
|
4 436
-3%
|
4 000
-10%
|
3 644
-9%
|
2 276
-38%
|
1 410
-38%
|
936
-34%
|
625
-33%
|
1 350
+116%
|
1 978
+47%
|
2 403
+21%
|
3 580
+49%
|
3 949
+10%
|
4 914
+24%
|
4 759
-3%
|
4 488
-6%
|
4 287
-4%
|
3 225
-25%
|
2 338
-28%
|
533
-77%
|
(1 243)
N/A
|
(1 566)
-26%
|
(2 566)
-64%
|
(2 287)
+11%
|
(1 171)
+49%
|
444
N/A
|
1 589
+258%
|
5 432
+242%
|
8 272
+52%
|
9 597
+16%
|
11 409
+19%
|
9 808
-14%
|
8 697
-11%
|
8 136
-6%
|
6 644
-18%
|
5 701
-14%
|
3 403
-40%
|
2 003
-41%
|
1 104
-45%
|
1 537
+39%
|
2 628
+71%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
2 935
|
2 893
|
2 867
|
2 779
|
2 845
|
2 934
|
3 147
|
2 990
|
2 669
|
2 858
|
2 600
|
2 702
|
2 561
|
2 194
|
1 765
|
1 424
|
1 497
|
1 241
|
1 034
|
794
|
640
|
749
|
973
|
1 413
|
1 133
|
1 123
|
997
|
798
|
1 142
|
2 489
|
2 229
|
2 495
|
2 504
|
1 751
|
2 810
|
2 255
|
2 038
|
694
|
571
|
1 227
|
2 065
|
2 698
|
3 258
|
3 565
|
3 166
|
2 007
|
1 597
|
874
|
566
|
1 329
|
977
|
945
|
920
|
1 019
|
485
|
133
|
(110)
|
|
| Non-Reccuring Items |
(539)
|
(472)
|
(515)
|
(788)
|
(550)
|
(1 158)
|
(1 139)
|
(865)
|
(618)
|
(29)
|
(6)
|
(8)
|
(19)
|
(150)
|
(149)
|
(148)
|
(137)
|
(7)
|
0
|
(7)
|
(8)
|
(5)
|
(7)
|
(20)
|
(19)
|
(24)
|
(22)
|
(13)
|
(13)
|
(8)
|
(9)
|
(5)
|
(857)
|
(861)
|
(3 866)
|
(3 864)
|
(4 151)
|
(4 252)
|
(1 444)
|
(1 444)
|
(1 602)
|
(1 498)
|
(1 300)
|
(1 302)
|
(4)
|
2 953
|
(115)
|
(180)
|
(238)
|
(239)
|
(349)
|
(507)
|
(544)
|
(753)
|
(860)
|
(878)
|
(1 975)
|
|
| Gain/Loss on Disposition of Assets |
(177)
|
1 638
|
1 637
|
1 782
|
2 002
|
193
|
192
|
45
|
54
|
55
|
61
|
29
|
130
|
295
|
410
|
540
|
453
|
283
|
161
|
28
|
9
|
10
|
11
|
19
|
16
|
15
|
31
|
17
|
18
|
19
|
3
|
3
|
20
|
20
|
20
|
105
|
88
|
108
|
107
|
24
|
32
|
18
|
19
|
17
|
9
|
7
|
40
|
28
|
129
|
115
|
81
|
330
|
230
|
321
|
1 408
|
1 078
|
1 087
|
|
| Total Other Income |
24
|
12
|
45
|
113
|
99
|
117
|
157
|
129
|
118
|
65
|
93
|
61
|
79
|
99
|
159
|
161
|
170
|
91
|
57
|
48
|
44
|
27
|
479
|
483
|
483
|
463
|
66
|
80
|
85
|
31
|
86
|
81
|
76
|
43
|
58
|
57
|
61
|
52
|
75
|
104
|
98
|
78
|
(227)
|
(703)
|
2 276
|
75
|
3 531
|
4 070
|
1 101
|
128
|
429
|
380
|
440
|
85
|
222
|
298
|
324
|
|
| Pre-Tax Income |
4 718
N/A
|
6 559
+39%
|
6 598
+1%
|
6 864
+4%
|
7 763
+13%
|
6 556
-16%
|
7 545
+15%
|
7 104
-6%
|
5 459
-23%
|
5 526
+1%
|
4 700
-15%
|
4 606
-2%
|
5 529
+20%
|
5 745
+4%
|
5 835
+2%
|
5 941
+2%
|
6 573
+11%
|
6 044
-8%
|
5 252
-13%
|
4 507
-14%
|
2 961
-34%
|
2 191
-26%
|
2 392
+9%
|
2 520
+5%
|
2 963
+18%
|
3 555
+20%
|
3 475
-2%
|
4 462
+28%
|
5 181
+16%
|
7 445
+44%
|
7 068
-5%
|
7 062
0%
|
6 030
-15%
|
4 178
-31%
|
1 360
-67%
|
(914)
N/A
|
(3 207)
-251%
|
(4 964)
-55%
|
(3 257)
+34%
|
(2 376)
+27%
|
(578)
+76%
|
1 740
N/A
|
3 339
+92%
|
7 009
+110%
|
13 719
+96%
|
14 639
+7%
|
16 462
+12%
|
14 600
-11%
|
10 255
-30%
|
9 469
-8%
|
7 782
-18%
|
6 849
-12%
|
4 449
-35%
|
2 675
-40%
|
2 359
-12%
|
2 168
-8%
|
1 954
-10%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 662)
|
(1 822)
|
(1 857)
|
(1 981)
|
(2 330)
|
(2 473)
|
(2 705)
|
(2 500)
|
(1 930)
|
(1 844)
|
(1 584)
|
(1 564)
|
(1 824)
|
(1 654)
|
(1 619)
|
(1 572)
|
(1 801)
|
(1 764)
|
(1 571)
|
(1 335)
|
(845)
|
(547)
|
(583)
|
(646)
|
(776)
|
(1 028)
|
(926)
|
(1 061)
|
(1 110)
|
(1 536)
|
(1 474)
|
(1 397)
|
(1 091)
|
(759)
|
(638)
|
65
|
839
|
1 250
|
1 331
|
891
|
307
|
(146)
|
(449)
|
(1 311)
|
(2 969)
|
(3 248)
|
(3 651)
|
(3 237)
|
(2 289)
|
(2 230)
|
(1 859)
|
(1 640)
|
(1 014)
|
(500)
|
(419)
|
(340)
|
(328)
|
|
| Income from Continuing Operations |
3 056
|
4 737
|
4 741
|
4 883
|
5 433
|
4 083
|
4 840
|
4 604
|
3 529
|
3 682
|
3 116
|
3 042
|
3 705
|
4 091
|
4 216
|
4 369
|
4 772
|
4 280
|
3 681
|
3 172
|
2 116
|
1 644
|
1 809
|
1 874
|
2 187
|
2 527
|
2 549
|
3 401
|
4 071
|
5 909
|
5 594
|
5 665
|
4 939
|
3 419
|
722
|
(849)
|
(2 368)
|
(3 714)
|
(1 926)
|
(1 485)
|
(271)
|
1 594
|
2 890
|
5 698
|
10 750
|
11 391
|
12 811
|
11 363
|
7 966
|
7 239
|
5 923
|
5 209
|
3 435
|
2 175
|
1 940
|
1 828
|
1 626
|
|
| Income to Minority Interest |
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(12)
|
(17)
|
(20)
|
(27)
|
(31)
|
(35)
|
(39)
|
(43)
|
(48)
|
(53)
|
(56)
|
(63)
|
(74)
|
(89)
|
(104)
|
(115)
|
(116)
|
(142)
|
(175)
|
(209)
|
(259)
|
(278)
|
(283)
|
(298)
|
(303)
|
(301)
|
(304)
|
(298)
|
(290)
|
(261)
|
(207)
|
(211)
|
(224)
|
(277)
|
(337)
|
(274)
|
(337)
|
(367)
|
(408)
|
(430)
|
(327)
|
(224)
|
(121)
|
(89)
|
(66)
|
(58)
|
(84)
|
(110)
|
(121)
|
|
| Net Income (Common) |
3 051
N/A
|
4 775
+57%
|
4 735
-1%
|
4 877
+3%
|
5 426
+11%
|
4 122
-24%
|
4 892
+19%
|
4 668
-5%
|
3 603
-23%
|
3 721
+3%
|
3 886
+4%
|
3 790
-2%
|
4 435
+17%
|
4 755
+7%
|
4 170
-12%
|
4 318
+4%
|
4 717
+9%
|
4 221
-11%
|
3 619
-14%
|
3 104
-14%
|
2 036
-34%
|
1 549
-24%
|
1 699
+10%
|
1 753
+3%
|
2 066
+18%
|
5 100
+147%
|
5 088
0%
|
5 878
+16%
|
6 547
+11%
|
5 589
-15%
|
5 270
-6%
|
5 354
+2%
|
4 573
-15%
|
3 070
-33%
|
370
-88%
|
(1 195)
N/A
|
(2 706)
-126%
|
(3 983)
-47%
|
(2 141)
+46%
|
(1 707)
+20%
|
(506)
+70%
|
1 306
N/A
|
2 542
+95%
|
5 415
+113%
|
10 403
+92%
|
11 014
+6%
|
12 392
+13%
|
10 922
-12%
|
7 629
-30%
|
7 004
-8%
|
5 792
-17%
|
5 110
-12%
|
3 358
-34%
|
2 107
-37%
|
1 846
-12%
|
1 709
-7%
|
1 497
-12%
|
|
| EPS (Diluted) |
4.8
N/A
|
7.51
+56%
|
7.46
-1%
|
7.68
+3%
|
8.5
+11%
|
6.47
-24%
|
7.75
+20%
|
7.46
-4%
|
5.85
-22%
|
6.01
+3%
|
6.58
+9%
|
6.63
+1%
|
7.84
+18%
|
8.31
+6%
|
7.55
-9%
|
7.89
+5%
|
8.65
+10%
|
7.73
-11%
|
6.8
-12%
|
5.84
-14%
|
3.84
-34%
|
2.92
-24%
|
3.22
+10%
|
3.37
+5%
|
3.99
+18%
|
9.82
+146%
|
10.38
+6%
|
12.45
+20%
|
13.95
+12%
|
11.79
-15%
|
11.48
-3%
|
11.74
+2%
|
10.13
-14%
|
6.76
-33%
|
0.83
-88%
|
-2.72
N/A
|
-6.16
-126%
|
-9.06
-47%
|
-4.87
+46%
|
-3.88
+20%
|
-1.15
+70%
|
2.97
N/A
|
5.64
+90%
|
11.16
+98%
|
21.53
+93%
|
23.25
+8%
|
26.53
+14%
|
23.95
-10%
|
17.06
-29%
|
15.45
-9%
|
13.41
-13%
|
12
-11%
|
8.01
-33%
|
4.99
-38%
|
4.49
-10%
|
4.18
-7%
|
3.68
-12%
|
|
Switch to:
Switch to:
See Also
Discover More
