Phillips 66

For the period ended Sep 30, 2026. Filed Oct 28, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 28, 2026

PSX$253.02+3.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statement of Income

Consolidated Statement of Income	Phillips 66

	Millions of Dollars
	Three Months Ended September 30		Nine Months Ended September 30
	2026	2025	2026	2025
Revenues and Other Income
Sales and other operating revenues	$50,540	34,515	134,084	98,268
Equity in earnings of affiliates	561	337	1,448	643
Net gain on dispositions	1	11	124	1,005
Other income	404	116	896	311
Total Revenues and Other Income	51,506	34,979	136,552	100,227
Costs and Expenses
Purchased crude oil and products	40,814	30,219	113,694	86,956
Operating expenses	1,867	1,492	5,558	4,554
Selling, general and administrative expenses	625	792	1,700	1,893
Depreciation and amortization	591	826	1,734	2,433
Impairments	32	951	49	981
Taxes other than income taxes	201	221	562	672
Accretion on discounted liabilities	14	12	39	34
Interest and debt expense	243	259	843	744
Foreign currency transaction (gains) losses	11	8	34	(7)
Total Costs and Expenses	44,398	34,780	124,213	98,260
Income before income taxes	7,108	199	12,339	1,967
Income tax expense	1,469	32	2,602	366
Net Income	5,639	167	9,737	1,601
Less: net income attributable to noncontrolling interests	23	34	67	104
Net Income Attributable to Phillips 66	$5,616	133	9,670	1,497
Net Income Attributable to Phillips 66 Per Share of Common Stock (dollars)
Basic	$14.14	0.32	24.16	3.67
Diluted	14.08	0.32	24.05	3.66
Weighted-Average Common Shares Outstanding (thousands)
Basic	397,011	404,508	399,983	406,801
Diluted	398,953	405,549	402,119	407,885
See Notes to Consolidated Financial Statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.