Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Phillips 66 (PSX) had Operating Margin of 3.67% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$33.32B
Net Income	$877.00M
Cost of Goods Sold	$29.08B
Gross Profit	$4.25B
Operating Expenses	$32.10B
Operating Income	$1.22B
Non-Operating Income/Expense	$-102.00M
Pre-Tax Income	$1.12B
Normalized Pre-Tax Income	$1.11B
Income after Taxes	$908.00M
Income from Continuous Operations	$908.00M
Consolidated Net Income/Loss	$908.00M
Normalized Income after Taxes	$897.30M
EBIT	$1.22B
EBITDA	$2.05B
Weighted-Average Shares Outstanding (Basic)	406.76M
Weighted-Average Shares Outstanding (Diluted)	407.93M
Earnings per Share (EPS) (Basic)	$2.15
Earnings per Share (EPS) (Diluted)	$2.15
Balance Sheet Financials
Current Assets	$21.08B
Property, Plant, and Equipment	$36.68B
Long-Term Assets	$54.87B
Total Assets	$75.94B
Current Liabilities	$19.68B
Long-Term Debt	$17.20B
Long-Term Liabilities	$27.63B
Total Liabilities	$47.31B
Common Equity	$28.63B
Tangible Shareholders Equity	$26.13B
Shareholders Equity	$28.63B
Common Shares Outstanding	404.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-1.14B
Cash Flow from Financial Activities	$-523.00M
Beginning Cash	$1.74B
End Cash	$1.14B
Increase/Decrease in Cash	$-594.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.05B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.73
Gross Margin	12.74%
Operating Margin	3.67%
EBIT Margin	3.67%
EBITDA Margin	--
Pre-Tax Profit Margin	3.36%
Profit Margin	2.63%
Free Cash Flow	$22.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	5.21
Receiveable Turnover	2.94
Days Sales in Receivables	30.62
Return on Equity	3.17%
Return on Tangible Equity	3.47%
Return on Assets	1.20%
Return on Investments	1.98%
Book Value Per Share	$70.84
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$2.53

Data from Zacks Investment Research, Inc.