PSXPhillips 66

$66B

Q3 2025 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$34.5B-2.2% YoY

Gross Profit

$1.9B5.5% margin

Operating Income

$901M2.6% margin

Net Income

$133M0.4% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$637M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$76.1B

Total Liabilities

$48.0B

Stockholders' Equity

$26.9B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34.5B	$35.3B	-2.2%
Gross Profit	$1.9B	$813M	+135.4%
Operating Income	$901M	-$434M	+307.6%
Net Income	$133M	$346M	-61.6%

Revenue Segments

Consolidation, Eliminations

$14.1B61%

Crude Oil

$4.2B18%

Natural Gas Liquids

$4.1B18%

Other Product Line

$676M3%

Geographic Segments

UNITED STATES

$27.0B78%

UNITED KINGDOM

$3.4B10%

Other Geographical Areas

$2.8B8%

GERMANY

$1.4B4%

PSX Q3 2025 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena