Phillips 66PSXEarnings & Financial Report
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas. Its name, dating back to 1927 as a trademark of the Phillips Petroleum Company, assisted in establishing the newly reconfigured Phillips 66. The company today was formed ten years after Phillips merged with Conoco to form ConocoPhillips.
PSX Q4 FY2025 Key Financial Metrics
Revenue
$34.1B
Gross Profit
$5.0B
Operating Profit
N/A
Net Profit
$2.9B
Gross Margin
14.6%
Operating Margin
N/A
Net Margin
8.5%
YoY Growth
1.3%
EPS
$7.14
Phillips 66 Q4 FY2025 Financial Summary
Phillips 66 reported revenue of $34.1B (up 1.3% YoY) for Q4 FY2025, with a net profit of $2.9B (up 36225.0% YoY) (8.5% margin). Cost of goods sold was $29.1B.
Key Financial Metrics
| Total Revenue | $34.1B |
|---|---|
| Net Profit | $2.9B |
| Gross Margin | 14.6% |
| Operating Margin | N/A |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Phillips 66 Q4 FY2025 revenue of $34.1B breaks down across 7 segments, led by Marketing Speciality Segment at $21.7B (63.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Marketing Speciality Segment | $21.7B | 63.5% |
| Crude Oil | $3.7B | 10.8% |
| GB | $3.5B | 10.2% |
| Other Geographical Areas | $2.4B | 7.1% |
| DE | $1.1B | 3.2% |
| Renewable Fuels | $876.0M | 2.6% |
| Other Product Line | $634.0M | 1.9% |
Phillips 66 Revenue by Segment — Quarterly Trend
Phillips 66 revenue by segment across the last 4 reported quarters, showing how each business line (such as Marketing Speciality Segment and Crude Oil) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Marketing Speciality Segment | $21.7B | — | $20.9B | $19.2B |
| Crude Oil | $3.7B | — | — | $3.1B |
| GB | $3.5B | $3.4B | $3.4B | $3.0B |
| Other Geographical Areas | $2.4B | $2.8B | $2.6B | $2.1B |
| DE | $1.1B | $1.4B | $1.3B | $1.2B |
Phillips 66 Annual Revenue by Year
Phillips 66 annual revenue history includes year-by-year totals (for example, 2025 revenue was $132.4B).
Phillips 66 Quarterly Revenue & Net Profit History
Phillips 66 results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $34.1B | +1.3% | $2.9B | 8.5% |
| Q3 FY2025 | $34.5B | -2.9% | $133.0M | 0.4% |
| Q2 FY2025 | $33.3B | -12.6% | $877.0M | 2.6% |
| Q1 FY2025 | $30.4B | -15.0% | $487.0M | 1.6% |
| Q4 FY2024 | $33.7B | -12.0% | $8.0M | 0.0% |
| Q3 FY2024 | $35.5B | -10.4% | $346.0M | 1.0% |
| Q2 FY2024 | $38.1B | +8.7% | $1.0B | 2.7% |
| Q1 FY2024 | $35.8B | +4.1% | $748.0M | 2.1% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.81B | $38.13B | $35.53B | $33.69B | $30.43B | $33.32B | $34.52B | $34.11B |
| YoY Growth | 4.1% | 8.7% | -10.4% | -12.0% | -15.0% | -12.6% | -2.9% | 1.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $76.40B | $75.94B | $75.08B | $72.58B | $71.84B | $75.94B | $76.12B | $73.68B |
| Liabilities | $45.61B | $45.44B | $45.30B | $44.12B | $43.48B | $47.31B | $48.04B | $43.44B |
| Equity | $29.73B | $29.45B | $28.72B | $27.41B | $27.27B | $27.49B | $26.92B | $29.09B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-236.0M | $2.10B | $1.13B | $1.20B | $187.0M | $845.0M | $1.18B | $2.75B |