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Phillips 66 financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$123.3
2024-10-29
Market Capitalization
$51.6 B
2024-10-29
Revenue
$132.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 147.4B | 143.2B | 132.4B |
| Cost of goods sold | 128.1B | 130.0B | 116.1B |
| Gross profit | 19.3B | 13.2B | 16.3B |
| Gross profit margin, % | 13.1% | 9.2% | 12.3% |
| General and administrative expense | 2.5B | 2.8B | 2.4B |
| Operating expense total | 10.7B | 11.6B | 13.2B |
| Depreciation and amortization | 2.0B | 2.4B | 3.3B |
| Investment income | 2.0B | 1.8B | 762.0M |
| Interest expense | 897.0M | 919.0M | 1.0B |
| Pre tax profit | 9.5B | 2.7B | 5.4B |
| Income tax expense | 2.2B | 500.0M | 892.0M |
| Net Income | 7.2B | 2.2B | 4.5B |
| EPS | 15.5 | 5.0 | 10.8 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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