PSX Q1 2025 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q1 2025 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$30.5B-15.3% YoY

Gross Profit

$586M1.9% margin

Operating Income

-$166M-0.5% margin

Net Income

$487M1.6% 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

$20.7B47%

Refining Segment

$15.8B36%

Midstream Segment

$5.6B13%

Renewable Fuels

$1.5B3%

Chemicals Segment

$113M0%

Corporate and Other

$30M0%

Geographic Segments

UNITED STATES

$24.2B79%

UNITED KINGDOM

$3.0B10%

Other Geographical Areas

$2.1B7%

GERMANY

$1.2B4%