How Phillips 66 (PSX) Makes Money: A Visual Guide
Phillips 66 (PSX) generated $132.43B in revenue (TTM through Q4 2025), earning $4.40B in net profit (3.3% margin). Its largest revenue source is Consolidation, Eliminations (41.5% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.
Phillips 66 (PSX) Income Statement Flow
Frequently asked questions
How does Phillips 66 (PSX) make money?
- Phillips 66 (PSX) primarily makes money through Consolidation, Eliminations, which accounts for 41.5% of total revenue. For TTM through Q4 2025, Phillips 66 generated $132.43B in total revenue with a net profit margin of 3.3%.
What is Phillips 66 (PSX) gross profit margin?
- Phillips 66 (PSX) reported a gross profit margin of 5.1% for TTM through Q4 2025, equivalent to $6.75B in gross profit. This means Phillips 66 retains 5.1% of each revenue unit after direct costs of production.
What is Phillips 66 (PSX) operating profit margin?
- Phillips 66 (PSX) reported an operating profit margin of 2.7% for TTM through Q4 2025, equivalent to $3.52B in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is Phillips 66 (PSX) net profit margin?
- Phillips 66 (PSX) reported a net profit margin of 3.3% for TTM through Q4 2025, equivalent to $4.40B in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does Phillips 66 (PSX) spend on capital expenditures?
- Phillips 66 (PSX) spent $2.23B on capital expenditures in TTM through Q4 2025 (1.7% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is Phillips 66 (PSX) free cash flow?
- Phillips 66 (PSX) generated $2.73B in free cash flow for TTM through Q4 2025 (2.1% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is Phillips 66 (PSX) effective tax rate?
- Phillips 66 (PSX) had an effective tax rate of 16.5% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.
About this data
- What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
- How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we sum the last four quarters. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
- When was this data last updated?
- Based on company filings through TTM through Q4 2025.