FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$111.94 B | $170.12 B | $147.26 B | $143.12 B | $132.38 B | $135.77 B |
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Cost of Revenue Direct cost of goods/services. |
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$108.57 B | $157.35 B | $135.98 B | $138.26 B | $125.81 B | $126.21 B |
Gross Profit Revenue minus cost of revenue. |
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$3.38 B | $12.77 B | $11.29 B | $4.86 B | $6.56 B | $9.56 B |
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Operating Expense
Costs to run business. 
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$2.15 B | $2.70 B | $3.02 B | $2.54 B | $3.23 B | $3.23 B |
Operating Income Profit from operations. |
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$1.23 B | $10.07 B | $8.27 B | $2.32 B | $3.33 B | $6.34 B |
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Net Interest Income
Interest income minus expense.
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-$570.00 M | -$537.00 M | -$628.00 M | -$749.00 M | -$1.04 B | -$1.10 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$1.10 B | -$5.19 B | -$2.10 B | -$1.26 B | -$3.13 B | -$2.11 B |
Total Other Income (Net) Net non-operating items. |
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$515.00 M | $4.57 B | $1.20 B | $350.10 M | $2.09 B | -$1.31 B |
Income Before Tax Profit before taxes. |
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$1.74 B | $14.64 B | $9.47 B | $2.68 B | $5.42 B | $5.03 B |
Income Tax Expense Taxes on income. |
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$146.00 M | $3.25 B | $2.23 B | $500.00 M | $892.00 M | $811.00 M |
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Net Income
Final profit.
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$1.32 B | $11.02 B | $7.00 B | $2.12 B | $4.40 B | $4.12 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.97 | $23.36 | $15.56 | $5.01 | $10.84 | $10.19 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.97 | $23.27 | $15.45 | $4.99 | $10.79 | $10.15 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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440.03 M | 471.50 M | 450.14 M | 420.17 M | 406.01 M | 402.04 M |
Diluted Average Shares Outst. Shares including dilution. |
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440.36 M | 473.73 M | 453.21 M | 421.89 M | 408.05 M | 403.27 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.32 B | $15.26 B | $10.37 B | $3.58 B | $6.46 B | $8.44 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.95 B | $16.91 B | $12.37 B | $5.99 B | $9.76 B | $11.50 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.63 B | $1.65 B | $2.01 B | $2.40 B | $3.30 B | $3.05 B |
| Company Report |
FY 2025
Phillips 66's Balance Sheet
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Phillips 66's Cash flow
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Phillips 66's Profitability
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Phillips 66's Ratios
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