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 0.39% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$34.52B
Net Income	$133.00M
Cost of Goods Sold	$30.22B
Gross Profit	$4.30B
Operating Expenses	$34.39B
Operating Income	$129.00M
Non-Operating Income/Expense	$70.00M
Pre-Tax Income	$199.00M
Normalized Pre-Tax Income	$207.00M
Income after Taxes	$167.00M
Income from Continuous Operations	$167.00M
Consolidated Net Income/Loss	$167.00M
Normalized Income after Taxes	$176.29M
EBIT	$129.00M
EBITDA	$967.00M
Weighted-Average Shares Outstanding (Basic)	404.51M
Weighted-Average Shares Outstanding (Diluted)	405.55M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$22.02B
Property, Plant, and Equipment	$36.39B
Long-Term Assets	$54.10B
Total Assets	$76.12B
Current Liabilities	$17.95B
Long-Term Debt	$19.17B
Long-Term Liabilities	$30.09B
Total Liabilities	$48.04B
Common Equity	$28.08B
Tangible Shareholders Equity	$25.61B
Shareholders Equity	$28.08B
Common Shares Outstanding	402.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.21B
Cash Flow from Investing Activities	$-1.63B
Cash Flow from Financial Activities	$-411.00M
Beginning Cash	$1.74B
End Cash	$1.95B
Increase/Decrease in Cash	$212.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.56B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.77
Gross Margin	12.45%
Operating Margin	0.37%
EBIT Margin	0.37%
EBITDA Margin	--
Pre-Tax Profit Margin	0.58%
Profit Margin	0.39%
Free Cash Flow	$659.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	4.71
Receiveable Turnover	3.27
Days Sales in Receivables	27.49
Return on Equity	0.59%
Return on Tangible Equity	0.65%
Return on Assets	0.22%
Return on Investments	0.35%
Book Value Per Share	$69.68
Free Cash Flow per Share	$1.62
Operating Cash Flow per Share	$5.45

Data from Zacks Investment Research, Inc.