Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Phillips 66 (PSX) had Profit Margin of 8.52% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$34.11B
Net Income	$2.91B
Cost of Goods Sold	$29.14B
Gross Profit	$4.97B
Operating Expenses	$30.47B
Operating Income	$3.63B
Non-Operating Income/Expense	$-182.00M
Pre-Tax Income	$3.45B
Normalized Pre-Tax Income	$3.46B
Income after Taxes	$2.93B
Income from Continuous Operations	$2.93B
Consolidated Net Income/Loss	$2.93B
Normalized Income after Taxes	$2.93B
EBIT	$3.63B
EBITDA	$4.47B
Weighted-Average Shares Outstanding (Basic)	406.01M
Weighted-Average Shares Outstanding (Diluted)	408.05M
Earnings per Share (EPS) (Basic)	$7.16
Earnings per Share (EPS) (Diluted)	$7.14
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	14.57%
Operating Margin	10.66%
EBIT Margin	10.66%
EBITDA Margin	--
Pre-Tax Profit Margin	10.12%
Profit Margin	8.52%
Free Cash Flow	$2.73B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	5.72
Receiveable Turnover	3.49
Days Sales in Receivables	25.78
Return on Equity	9.68%
Return on Tangible Equity	10.52%
Return on Assets	3.97%
Return on Investments	5.98%
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.