EBIT (Annual)

EBIT: Income before interest and taxes.

Phillips 66 (PSX) had EBIT of $5.70B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$132.38B
Net Income	$4.40B
Cost of Goods Sold	$116.09B
Gross Profit	$16.28B
Operating Expenses	$126.68B
Operating Income	$5.70B
Non-Operating Income/Expense	$-276.00M
Pre-Tax Income	$5.42B
Normalized Pre-Tax Income	$5.42B
Income after Taxes	$4.53B
Income from Continuous Operations	$4.53B
Consolidated Net Income/Loss	$4.53B
Normalized Income after Taxes	$4.53B
EBIT	$5.70B
EBITDA	$8.99B
Weighted-Average Shares Outstanding (Basic)	406.01M
Weighted-Average Shares Outstanding (Diluted)	408.05M
Earnings per Share (EPS) (Basic)	$10.82
Earnings per Share (EPS) (Diluted)	$10.79
Balance Sheet Financials
Current Assets	$17.27B
Property, Plant, and Equipment	$39.10B
Long-Term Assets	$56.41B
Total Assets	$73.68B
Current Liabilities	$13.33B
Long-Term Debt	$18.68B
Long-Term Liabilities	$30.11B
Total Liabilities	$43.44B
Common Equity	$30.24B
Tangible Shareholders Equity	$27.83B
Shareholders Equity	$30.24B
Common Shares Outstanding	401.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.96B
Cash Flow from Investing Activities	$-2.10B
Cash Flow from Financial Activities	$-3.54B
Beginning Cash	$1.74B
End Cash	$1.12B
Increase/Decrease in Cash	$-622.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.09B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.65
Gross Margin	12.30%
Operating Margin	4.30%
EBIT Margin	4.30%
EBITDA Margin	6.79%
Pre-Tax Profit Margin	4.09%
Profit Margin	3.33%
Free Cash Flow	$2.73B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.80
Inventory Turnover	22.78
Receiveable Turnover	13.55
Days Sales in Receivables	26.94
Return on Equity	14.97%
Return on Tangible Equity	16.27%
Return on Assets	6.15%
Return on Investments	9.26%
Book Value Per Share	$75.39
Free Cash Flow per Share	$6.69
Operating Cash Flow per Share	$12.16

Data from Zacks Investment Research, Inc.