Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 132,376,000 | 143,153,000 | 147,399,000 | 169,990,000 | 111,476,000 |
| Total expenses | 126,680,000 | 141,339,000 | 139,028,000 | 157,709,000 | 112,058,000 |
| Operating Income | 5,696,000 | 1,814,000 | 8,371,000 | 12,281,000 | -582,000 |
| Interest Expense | 1,039,000 | 907,000 | 897,000 | 619,000 | 581,000 |
| Other Income | 763,000 | 1,768,000 | 1,995,000 | 2,977,000 | 2,903,000 |
| Pre-tax Income | 5,420,000 | 2,675,000 | 9,469,000 | 14,639,000 | 1,740,000 |
| Income Tax | 892,000 | 500,000 | 2,230,000 | 3,248,000 | 146,000 |
| Net Income Continuous | 4,528,000 | 2,175,000 | 7,239,000 | 11,391,000 | 1,594,000 |
| Minority Interests | 125,000 | 58,000 | 224,000 | 367,000 | 277,000 |
| Net Income | $4,403,000 | $2,117,000 | $7,015,000 | $11,024,000 | $1,317,000 |
| EPS Basic Continuous Ops | 11.15 | 5.18 | 16.08 | 24.16 | 3.62 |
| EPS Basic Total Ops | 10.82 | 5.01 | 15.56 | 23.36 | 2.97 |
| EPS Diluted Continuous Ops | 11.10 | 5.16 | 15.97 | 24.05 | 3.62 |
| EPS Diluted Total Ops | 10.79 | 4.99 | 15.48 | 23.27 | 2.97 |
| EPS Diluted Before Non-Recurring Items | 6.44 | 6.15 | 15.81 | 18.79 | 5.70 |
| EBITDA(a) | $8,994,000 | $4,217,000 | $10,377,000 | $13,933,000 | $1,047,000 |