PSX PHILLIPS 66 revenue, earnings and financials

For the quarter ended June 30, 2026, PHILLIPS 66 reported revenue of $51.0B (up 53.1% from a year earlier), net income of $3.85B and diluted EPS of $9.55; over the last four quarters revenue was $152B and net income $7.09B; for the fiscal year ended December 2025 revenue was $132B, down 7.5% on the year before.

PSX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $132B, gross profit n/a, operating income n/a, net income $4.40B (margin 3.3%), EPS $10.79
• Fiscal year ended Dec 2024: revenue $143B, gross profit n/a, operating income n/a, net income $2.12B (margin 1.5%), EPS $4.99
• Fiscal year ended Dec 2023: revenue $147B, gross profit n/a, operating income n/a, net income $7.02B (margin 4.8%), EPS $15.48
• Fiscal year ended Dec 2022: revenue $170B, gross profit n/a, operating income n/a, net income $11.0B (margin 6.5%), EPS $23.27
• Fiscal year ended Dec 2021: revenue $111B, gross profit n/a, operating income n/a, net income $1.32B (margin 1.2%), EPS $2.97

PSX quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $51.0B (up 53.1% year over year), net income $3.85B, EPS $9.55
• Quarter ended Mar 31, 2026: revenue $32.5B (up 6.9% year over year), net income $207M, EPS $0.51
• Quarter ended Dec 31, 2025 (from the annual report): revenue $34.1B (up 1.3% year over year), net income $2.91B, EPS $7.14
• Quarter ended Sep 30, 2025: revenue $34.5B (down 2.9% year over year), net income $133M, EPS $0.32
• Quarter ended Jun 30, 2025: revenue $33.3B (down 12.6% year over year), net income $877M, EPS $2.15
• Quarter ended Mar 31, 2025: revenue $30.4B (down 15.0% year over year), net income $487M, EPS $1.18
• Quarter ended Dec 31, 2024 (from the annual report): revenue $33.7B (down 12.0% year over year), net income $8.00M, EPS $0.06
• Quarter ended Sep 30, 2024: revenue $35.5B (down 10.4% year over year), net income $346M, EPS $0.82
• Quarter ended Jun 30, 2024: revenue $38.1B (up 8.7% year over year), net income $1.02B, EPS $2.38
• Quarter ended Mar 31, 2024: revenue $35.8B (up 4.1% year over year), net income $748M, EPS $1.73
• Quarter ended Dec 31, 2023 (from the annual report): revenue $38.3B (down 5.0% year over year), net income $1.26B, EPS $2.87
• Quarter ended Sep 30, 2023: revenue $39.6B (down 11.8% year over year), net income $2.10B, EPS $4.69
• Quarter ended Jun 30, 2023: revenue $35.1B (down 27.8% year over year), net income $1.70B, EPS $3.72
• Quarter ended Mar 31, 2023: revenue $34.4B (down 4.9% year over year), net income $1.96B, EPS $4.20
• Quarter ended Dec 31, 2022 (from the annual report): revenue $40.3B (up 23.5% year over year), net income $1.88B, EPS $4.29
• Quarter ended Sep 30, 2022: revenue $45.0B (up 48.6% year over year), net income $5.39B, EPS $11.16
• Quarter ended Jun 30, 2022: revenue $48.6B (up 79.9% year over year), net income $3.17B, EPS $6.53
• Quarter ended Mar 31, 2022: revenue $36.2B (up 67.3% year over year), net income $582M, EPS $1.29
• Quarter ended Dec 31, 2021 (from the annual report): revenue $32.6B, net income $1.27B, EPS $2.89
• Quarter ended Sep 30, 2021: revenue $30.2B, net income $402M, EPS $0.91

PSX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $4.96B, share buybacks $1.21B
• Fiscal year ended Dec 2024: operating cash flow $4.19B, share buybacks $3.45B
• Fiscal year ended Dec 2023: operating cash flow $7.03B, share buybacks $4.01B
• Fiscal year ended Dec 2022: operating cash flow $10.8B, share buybacks $1.51B
• Fiscal year ended Dec 2021: operating cash flow $6.02B, share buybacks $0

PSX balance sheet

• Jun 30, 2026: cash $4.10B, total assets $81.8B, total liabilities $49.1B, shareholders' equity $31.5B
• Mar 31, 2026: cash $5.15B, total assets $84.1B, total liabilities $54.4B, shareholders' equity $28.5B
• Dec 31, 2025: cash $1.12B, total assets $73.7B, total liabilities $43.4B, shareholders' equity $29.1B
• Sep 30, 2025: cash $1.85B, total assets $76.1B, total liabilities $48.0B, shareholders' equity $26.9B
• Jun 30, 2025: cash $1.05B, total assets $75.9B, total liabilities $47.3B, shareholders' equity $27.5B
• Mar 31, 2025: cash $1.49B, total assets $71.8B, total liabilities $43.5B, shareholders' equity $27.3B
• Dec 31, 2024: cash $1.74B, total assets $72.6B, total liabilities $44.1B, shareholders' equity $27.4B
• Sep 30, 2024: cash $1.64B, total assets $75.1B, total liabilities $45.3B, shareholders' equity $28.7B

What is PSX's revenue?

PHILLIPS 66 reported $152B of revenue over its last four quarters, through June 30, 2026.

Is PSX profitable?

Yes. PHILLIPS 66 earned $7.09B over the last four quarters.

What is PSX's EPS?

Diluted earnings per share over the last four quarters were $17.52; $9.55 in the latest quarter.

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