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Phillips 66 (PSX)

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CIK 0001534701 · NYSE · Petroleum Refining

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Phillips 66 reported revenue of $132.38B. Revenue fell 7.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $152.17B.

Key ratios (year ended 2025-12-31)

12.3%
Gross margin (computed)
3.3%
Net margin
14.6%
Return on year-end equity
-7.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-05

Headquarters locality: Westchase · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$152.17B$132.38B$143.15B$147.40B$169.99B$111.48B$64.13B$107.29B$111.46Bn/an/a
Cost of Revenue$132.24B$116.09B$129.96B$128.09B$149.93B$102.10B$57.71B$95.53B$97.93B$79.41B$62.47B
Gross Profit (computed)$19.93B$16.28B$13.19B$19.31B$20.06B$9.37B$6.42B$11.76B$13.53Bn/an/a
R&D Expensen/a$6.00M$15.00M$27.00M$42.00M$47.00M$48.00M$54.00M$55.00M$60.00M$60.00M
Depreciation & Amortization$2.79B$3.25B$2.36B$1.98B$1.63B$1.60B$1.40B$1.34B$1.36B$1.32B$1.17B
Net Income$7.09B$4.40B$2.12B$7.01B$11.02B$1.32B-$3.98B$3.08B$5.59B$5.11B$1.55B
EPS (Diluted)n/a$10.79$4.99$15.48$23.27$2.97-$9.06$6.77$11.80$9.85$2.92
Total Assets$81.81B$73.68B$72.58B$75.50B$76.44B$55.59B$54.72B$58.72B$54.30B$54.37B$51.65B
Total Liabilities$49.11B$43.44B$44.12B$43.85B$42.34B$33.96B$33.20B$31.55B$27.15B$26.94B$27.93B
Shareholders' Equity$32.70B$30.24B$28.46B$31.65B$34.11B$21.64B$21.52B$27.17B$27.15B$27.43B$23.73B
Cash & Equivalents$4.10B$1.12B$1.74B$3.32B$6.13B$3.15B$2.51B$1.61B$3.02B$3.12B$2.71B
Operating Cash Flow$8.93B$4.96B$4.19B$7.03B$10.81B$6.02B$2.11B$4.81B$7.57B$3.65B$2.96B
Share Repurchases$1.19B$1.21B$3.45B$4.01B$1.51B$0$443.00M$1.65B$4.64B$1.59B$1.04B
Dividends Paid$1.98B$1.92B$1.88B$1.88B$1.79B$1.58B$1.57B$1.57B$1.44B$1.40B$1.28B
Dividends Per Sharen/a$4.75$4.50$4.20$3.83$3.62$3.60$3.50$3.10$2.73$2.45
Weighted Average Diluted Sharesn/a408.05M421.89M453.21M473.73M440.36M439.53M453.89M474.05M518.51M530.07M
EPS (Basic)n/a$10.82$5.01$15.56$23.36$2.97-$9.06$6.80$11.87$9.90$2.94

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