PHILLIPS 66 financials
$252.25−0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.00B | $32.54B | $34.11B | $34.52B | $33.32B | $30.43B | $33.69B | $35.53B | $38.13B | $35.81B | $38.27B | $39.64B |
| Gross profit | $7.34B | $3.32B | $4.97B | $4.30B | $4.25B | $2.77B | $2.93B | $3.33B | $3.50B | $3.42B | $4.43B | $5.31B |
| Gross margin | 14.4% | 10.2% | 14.6% | 12.4% | 12.7% | 9.1% | 8.7% | 9.4% | 9.2% | 9.6% | 11.6% | 13.4% |
| Operating income | $4.27B | $106.0M | $1.53B | $2.0M | $1.19B | -$421.0M | -$92.0M | $8.0M | $771.0M | $573.0M | $1.52B | $2.34B |
| Net income | $3.85B | $207.0M | $2.90B | $133.0M | $877.0M | $487.0M | -$2.0M | $346.0M | $1.01B | $748.0M | $1.26B | $2.10B |
| Net margin | 7.5% | 0.6% | 8.5% | 0.4% | 2.6% | 1.6% | 0.0% | 1.0% | 2.7% | 2.1% | 3.3% | 5.3% |
| Diluted EPS | $9.55 | $0.51 | $7.10 | $0.32 | $2.15 | $1.18 | $0.00 | $0.82 | $2.38 | $1.73 | $2.85 | $4.69 |
| EBITDA | $4.87B | $672.0M | $2.43B | $1.78B | $2.01B | $396.0M | $764.0M | $580.0M | $1.49B | $1.24B | $1.53B | $2.83B |
| Operating cash flow | $7.26B | -$2.26B | $2.75B | $1.18B | $845.0M | $187.0M | $1.20B | $1.13B | $2.10B | -$236.0M | $2.19B | $2.69B |
| Free cash flow | $6.53B | -$2.85B | $2.07B | $637.0M | $258.0M | -$236.0M | $692.0M | $774.0M | $1.73B | -$864.0M | $1.56B | $2.09B |
| Diluted shares | 402.6M | 403.3M | 408.2M | 405.5M | 407.9M | 410.5M | 411.1M | 418.8M | 425.7M | 431.9M | 442.4M | 447.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.10B | $5.15B | $1.12B | $1.84B | $1.05B | $1.49B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $20.57B | $27.12B | $19.72B | $21.75B | $20.93B | $18.80B |
| Total assets | $81.81B | $84.08B | $73.68B | $76.12B | $75.94B | $71.84B |
| Total liabilities | $49.11B | $54.40B | $43.44B | $48.04B | $47.31B | $43.48B |
| Shareholders' equity | $32.70B | $29.68B | $30.24B | $28.08B | $28.63B | $28.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology