Phillips 66 (PSX)

Phillips 66 Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	152,167	132,376	143,153	147,399	169,990	111,476
Revenue Growth	14.44%	-7.53%	-2.88%	-13.29%	52.49%	73.83%
Gross Profit Gross Profit Growth	19,931	16,283	13,191	19,313	20,058	9,374
Operating Income Operating Income Growth	7,617	4,385	2,051	8,235	9,854	478
Net Income Net Income Growth	7,085	4,394	2,107	7,004	11,014	1,306
Earnings Per Share EPS Growth	17.51	10.79	4.99	15.48	23.27	2.97
EPS Growth	323.26%	116.14%	-67.76%	-33.48%	684.05%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Midstream Midstream Growth	19,171	18,577	16,012	15,780	16,189	8,813
Refining Refining Growth	35,455	26,872	34,793	34,241	40,234	28,974
Marketing & Specialties Marketing & Specialties Growth	94,519	83,740	90,318	95,931	112,569	73,654
Renewable Fuels Renewable Fuels Growth	2,986	3,150	1,995	1,412	963	-
Corporate & Other Corporate & Other Growth	36	37	35	35	35	32
Revenue (Total) Revenue (Total) Growth	152,167	132,376	143,153	147,399	169,990	111,476

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,099	1,116	1,738	3,323	6,133	3,147
Total Debt Total Debt Growth	20,565	21,586	21,417	20,511	18,217	15,516
Net Cash (Debt) Net Cash Growth	-16,466	-20,470	-19,679	-17,188	-12,084	-12,369
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-40.65	-50.17	-46.65	-37.93	-25.51	-28.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	8,925	4,962	4,191	7,029	10,813	6,017
Capital Expenditures CapEx Growth	-2,531	-2,233	-1,859	-2,155	-1,888	-1,860
Free Cash Flow Free Cash Flow Growth	6,394	2,729	2,332	4,874	8,925	4,157
Free Cash Flow Growth	329.70%	17.02%	-52.15%	-45.39%	114.70%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.10%	12.30%	9.21%	13.10%	11.80%	8.41%
Operating Margin	5.01%	3.31%	1.43%	5.59%	5.80%	0.43%
Pretax Margin	5.84%	4.09%	1.87%	6.42%	8.61%	1.56%
Profit Margin	4.66%	3.32%	1.47%	4.75%	6.48%	1.17%
FCF Margin	4.20%	2.06%	1.63%	3.31%	5.25%	3.73%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	5.080	4.750	4.500	4.200	3.830	3.620
Dividend Per Share Growth	6.60%	5.56%	7.14%	9.66%	5.80%	0.56%
Dividend Yield	2.11%	3.74%	4.16%	3.43%	4.17%	5.89%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.74	11.83	22.33	8.36	4.47	24.31
Forward PE	9.16	10.85	14.04	10.02	6.52	9.92
P/FCF Ratio	15.01	19.05	20.18	12.02	5.51	7.64
PS Ratio	0.63	0.39	0.33	0.40	0.29	0.28

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error