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Phillips 66 (PSX)

NYSE Energy Oil & Gas Refining & Marketing S&P 500
$245.72
-1.32 (-0.53%)
Close of Nov 06, 2026 · end-of-day data
Source: Phillips 66's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$84.28B$102.35B$111.46B$107.29B$64.13B$111.48B$169.99B$147.40B$143.15B$132.38B
Cost of revenue$62.47B$79.41B$97.93B$95.53B$57.71B$102.10B$149.93B$128.09B$129.96B$116.09B
Gross profit$21.81B$22.95B$13.53B$11.76B$6.42B$9.37B$20.06B$19.31B$13.19B$16.28B
Research & development$60.00M$60.00M$55.00M$54.00M$48.00M$47.00M$42.00M$27.00M$15.00M$6.00M
Selling, general & admin$1.64B$1.70B$1.68B$1.68B$1.54B$1.74B$2.17B$2.52B$2.81B$2.44B
Interest expense——$493.00M$504.00M$550.00M$567.00M$611.00M$842.00M$919.00M$997.00M
Pre-tax income$2.19B$3.56B$7.45B$4.18B-$4.96B—————
Income tax$547.00M-$1.69B$1.57B$801.00M-$1.25B$146.00M$3.25B$2.23B$500.00M$892.00M
Net income$1.55B$5.11B$5.59B$3.08B-$3.98B$1.32B$11.02B$7.01B$2.12B$4.40B
EPS (basic)$2.94$9.90$11.87$6.80$-9.06$2.97$23.36$15.56$5.01$10.82
EPS (diluted)$2.92$9.85$11.80$6.77$-9.06$2.97$23.27$15.48$4.99$10.79
Diluted shares530.07M518.51M474.05M453.89M439.53M440.36M473.73M453.21M421.89M408.05M
Gross margin25.9%22.4%12.1%11.0%10.0%8.4%11.8%13.1%9.2%12.3%
Net margin1.8%5.0%5.0%2.9%-6.2%1.2%6.5%4.8%1.5%3.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.71B$3.12B$3.02B$1.61B$2.51B$3.15B$6.13B$3.32B$1.74B$1.12B
Receivables$6.40B$7.51B$6.17B$8.51B$6.52B$7.47B$10.98B$11.73B$11.03B$9.77B
Inventory$3.15B$3.40B$3.54B$3.78B$3.89B$3.39B$3.28B$3.75B$4.00B$5.10B
Total current assets$12.68B$14.39B$13.21B$14.39B$13.28B$14.70B$21.92B$19.94B$17.91B$17.27B
Goodwill$3.27B$3.27B$3.27B$3.27B$1.43B$1.48B$1.49B$1.55B$1.57B$1.43B
Total assets$51.65B$54.37B$54.30B$58.72B$54.72B$55.59B$76.44B$75.50B$72.58B$73.68B
Total current liabilities$9.46B$10.11B$8.94B$11.65B$9.52B$12.80B$15.89B$15.86B$15.09B$13.33B
Short-term debt$550.00M$41.00M$67.00M$547.00M$987.00M$1.49B$529.00M$1.48B$1.83B$1.04B
Long-term debt$9.59B$10.07B$11.09B$11.22B$14.91B$12.96B$16.66B$17.88B$18.23B$18.68B
Total debt$10.14B$10.11B$11.16B$11.76B$15.89B$14.45B$17.19B$19.36B$20.06B$19.72B
Total liabilities$27.93B$26.94B$27.15B$31.55B$33.20B$33.96B$42.34B$43.85B$44.12B$43.44B
Shareholders' equity$22.39B$25.09B$24.65B$24.91B$18.98B$19.17B$29.49B$30.58B$27.41B$29.09B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.96B$3.65B$7.57B$4.81B$2.11B$6.02B$10.81B$7.03B$4.19B$4.96B
Free cash flow$2.96B$3.65B$7.57B$4.81B$2.11B$6.02B$10.81B$7.03B$4.19B$4.96B
Investing cash flow-$3.16B-$1.15B-$2.47B-$3.69B-$3.08B-$1.87B-$1.49B-$1.79B-$2.46B-$2.10B
Financing cash flow-$178.00M-$2.11B-$5.17B-$2.51B$1.79B-$3.47B-$6.39B-$8.09B-$3.31B-$3.54B
Dividends paid$1.28B$1.40B$1.44B$1.57B$1.57B$1.58B$1.79B$1.88B$1.88B$1.92B
Share buybacks$1.04B$1.59B$4.64B$1.65B$443.00M$0$1.51B$4.01B$3.45B$1.21B
Stock-based compensation$156.00M$142.00M$100.00M$169.00M$127.00M$144.00M$210.00M$297.00M$210.00M$220.00M
Depreciation & amortization$1.17B$1.32B$1.36B$1.34B$1.40B$1.60B$1.63B$1.98B$2.36B$3.25B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.