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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $51B | +53.1% | 14.4% | — | $3.8B | +338.7% | 9.55 | $7.3B | — | — | Aug 5 |
| Q1 2026 · Mar 31 | $32.5B | +6.9% | 10.2% | — | $207M | −57.5% | 0.51 | −$2.3B | — | — | Apr 29 |
| Q4 2025 · Dec 31derived | $34.1B | +1.3% | 14.6% | — | $2.9B | +36225.0% | 7.13 | $2.8B | — | — | Feb 20 |
| Q3 2025 · Sep 30 | $34.5B | −2.9% | 12.4% | — | $133M | −61.6% | 0.32 | $1.2B | — | — | Oct 29 |
| Q2 2025 · Jun 30 | $33.3B | −12.6% | 12.7% | — | $877M | −13.6% | 2.15 | $845M | — | — | Aug 5 |
| Q1 2025 · Mar 31 | $30.4B | −15.0% | 9.1% | — | $487M | −34.9% | 1.18 | $187M | — | — | Apr 29 |
| Q4 2024 · Dec 31derived | $33.7B | −12.0% | 8.7% | — | $8M | −99.4% | 0.05 | $1.2B | — | — | Feb 20 |
| Q3 2024 · Sep 30 | $35.5B | −10.4% | 9.4% | — | $346M | −83.5% | 0.82 | $1.1B | — | — | Oct 29 |
| Q2 2024 · Jun 30 | $38.1B | — | 9.2% | — | $1B | — | 2.38 | $2.1B | — | — | Jul 28 |
| Q1 2024 · Mar 31 | $35.8B | — | 9.6% | — | $748M | — | 1.73 | −$236M | — | — | Apr 25 |
| Q4 2023 · Dec 31derived | $38.3B | — | 11.6% | — | $1.3B | — | 2.89 | $2.2B | — | — | Feb 20 |
| Q3 2023 · Sep 30 | $39.6B | — | 13.4% | — | $2.1B | — | 4.69 | $2.7B | — | — | Oct 29 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $132.4B | 12.3% | — | $4.4B | 3.3% | 10.79 | $5B | — | — | $1.2B | $1.9B |
| FY2024 · to Dec 31 | $143.2B | 9.2% | — | $2.1B | 1.5% | 4.99 | $4.2B | — | — | $3.5B | $1.9B |
| FY2023 · to Dec 31 | $147.4B | 13.1% | — | $7B | 4.8% | 15.48 | $7B | — | — | $4B | $1.9B |
| FY2022 · to Dec 31 | $170B | 11.8% | — | $11B | 6.5% | 23.27 | $10.8B | — | — | $1.5B | $1.8B |
| FY2021 · to Dec 31 | $111.5B | 8.4% | — | $1.3B | 1.2% | 2.97 | $6B | — | — | $0 | $1.6B |
| FY2020 · to Dec 31 | $64.1B | 10.0% | — | −$4B | -6.2% | -9.06 | $2.1B | — | — | $443M | $1.6B |
Every number comes from Phillips 66's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.