Phillips 66 (PSX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Phillips 66 reported revenue of $132.38B, down 7.5% from the prior year. The company was profitable, with a net margin of 3.3%. It held $73.68B in total assets against $43.44B in total liabilities.
Key ratios (FY2025)
3.3%
Net margin
14.6%
Return on equity
-7.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | — | — |
| Cost of Revenue | $116.09B | $129.96B | $128.09B | $149.93B | $102.10B | $57.71B | $95.53B | $97.93B | $79.41B | $62.47B |
| Net Income | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B | -$3.98B | $3.08B | $5.59B | $5.11B | $1.55B |
| EPS (Diluted) | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | $-9.06 | $6.77 | $11.80 | $9.85 | $2.92 |
| Total Assets | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B |
| Total Liabilities | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B | $33.20B | $31.55B | $27.15B | $26.94B | $27.93B |
| Shareholders' Equity | $30.24B | $28.46B | $31.65B | $34.11B | $21.64B | $21.52B | $27.17B | $27.15B | $27.43B | $23.73B |
| Cash & Equivalents | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B | $1.61B | $3.02B | $3.12B | $2.71B |
| Operating Cash Flow | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B | $2.11B | $4.81B | $7.57B | $3.65B | $2.96B |
| Shares Outstanding | 408.05M | 421.89M | 453.21M | 473.73M | 440.36M | 439.53M | 453.89M | 474.05M | 518.51M | 530.07M |
| Dividends Per Share | $4.75 | $4.50 | $4.20 | $3.83 | $3.62 | $3.60 | $3.50 | $3.10 | $2.73 | $2.45 |