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PSX Q1 2025 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena
PSX
Phillips 66
$66B
Q1 2025 Earnings
Energy
Oil & Gas Refining & Marketing
Income Statement
Revenue
$30.5B
-15.3% YoY
Gross Profit
$586M
1.9% margin
Operating Income
-$166M
-0.5% margin
Net Income
$487M
1.6% margin
EPS (Diluted)
$1.18
QoQ Revenue Growth
-9.5%
Cash Flow
Operating Cash Flow
$187M
Free Cash Flow
-$236M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$71.8B
Total Liabilities
$43.5B
Stockholders' Equity
$27.3B
Cash & Equivalents
$1.5B
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$30.5B
$36.0B
-15.3%
Gross Profit
$586M
$1.9B
-69.4%
Operating Income
-$166M
$1.2B
-113.9%
Net Income
$487M
$748M
-34.9%
Revenue Segments
Marketing And Specialties Segment
$20.7B
47%
Refining Segment
$15.8B
36%
Midstream Segment
$5.6B
13%
Renewable Fuels
$1.5B
3%
Chemicals Segment
$113M
0%
Corporate and Other
$30M
0%
Geographic Segments
UNITED STATES
$24.2B
79%
UNITED KINGDOM
$3.0B
10%
Other Geographical Areas
$2.1B
7%
GERMANY
$1.2B
4%
← FY 2025
All Quarters
Q2 2025 →