Phillips 66
PSXEnergy & utilitiesphillips66.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportFebruary 2, 2027after close · forecast 11.004 $/share
Revenue
$50.54B
▲ +46.4% vs prior year YoY
Net income
$5.62B
▲ +4122.6% vs prior year YoY
EPS
14.08$
▲ +4300.0% vs prior year YoY
Net margin
11.1%
▲ +10.7 pp vs prior year YoY
Revenue▲ +46.4%
Margins (% of revenue)GrossOperating N/ANet
Net income▲ +4122.6%
EPS▲ +4300.0%
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $33.69B | $30.43B | $33.32B | $34.52B | $34.11B | $32.54B | $51.00B | $50.54B | ▲ +46.4% |
| Gross profit | $2.93B | $2.77B | $4.25B | $4.30B | $4.97B | $3.32B | $7.34B | $9.73B | ▲ +126.4% |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $8.00M | $487.00M | $877.00M | $133.00M | $2.91B | $207.00M | $3.85B | $5.62B | ▲ +4122.6% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.18 $ | 2.15 $ | 0.32 $ | — | 0.51 $ | 9.55 $ | 14.08 $ | ▲ +4300.0% |
| Margins (% of revenue) | |||||||||
| Gross | 8.7 % | 9.1 % | 12.7 % | 12.4 % | 14.6 % | 10.2 % | 14.4 % | 19.2 % | ▲ +6.8 pt |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 0.0 % | 1.6 % | 2.6 % | 0.4 % | 8.5 % | 0.6 % | 7.5 % | 11.1 % | ▲ +10.7 pt |
| Balance sheet | |||||||||
| Assets | $72.58B | $71.84B | $75.94B | $76.12B | $73.68B | $84.08B | $81.81B | $85.95B | ▲ +12.9% |
| Liabilities | $44.12B | $43.48B | $47.31B | $48.04B | $43.44B | $54.40B | $49.11B | $50.45B | ▲ +5.0% |
| Equity | $28.46B | $28.35B | $28.63B | $28.08B | $30.24B | $29.68B | $32.70B | $35.50B | ▲ +26.4% |
| Cash | $1.74B | $1.49B | $1.05B | $1.84B | $1.12B | $5.15B | $4.10B | $5.85B | ▲ +217.0% |
| Capital | |||||||||
| Shares outstanding | 407.70M | 407.58M | 404.12M | 402.92M | 400.74M | 400.94M | 399.02M | 390.07M | ▼ -3.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.