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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 34,515,000 | 33,323,000 | 30,430,000 | 33,685,000 | 35,528,000 |
| Total expenses | 34,386,000 | 32,101,000 | 29,720,000 | 33,691,000 | 35,434,000 |
| Operating Income | 129,000 | 1,222,000 | 710,000 | -6,000 | 94,000 |
| Interest Expense | 259,000 | 264,000 | 221,000 | 220,000 | 229,000 |
| Other Income | 329,000 | 162,000 | 159,000 | 213,000 | 548,000 |
| Pre-tax Income | 199,000 | 1,120,000 | 648,000 | -13,000 | 413,000 |
| Income Tax | 32,000 | 212,000 | 122,000 | -38,000 | 44,000 |
| Net Income Continuous | 167,000 | 908,000 | 526,000 | 25,000 | 369,000 |
| Minority Interests | 34,000 | 31,000 | 39,000 | 17,000 | 23,000 |
| Net Income | $133,000 | $877,000 | $487,000 | $8,000 | $346,000 |
| EPS Basic Continuous Ops | 0.41 | 2.23 | 1.29 | 0.11 | 0.88 |
| EPS Basic Total Ops | 0.32 | 2.15 | 1.19 | 0.06 | 0.82 |
| EPS Diluted Continuous Ops | 0.41 | 2.23 | 1.28 | 0.12 | 0.88 |
| EPS Diluted Total Ops | 0.32 | 2.15 | 1.18 | 0.06 | 0.82 |
| EPS Diluted Before Non-Recurring Items | 2.52 | 2.38 | -0.90 | -0.15 | 2.04 |
| EBITDA(a) | $967,000 | $2,048,000 | $1,513,000 | $826,000 | $645,000 |