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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	168,192	132,376	143,153	147,399	169,990	111,476
Revenue Growth	27.46%	-7.53%	-2.88%	-13.29%	52.49%	73.83%
Gross Profit Gross Profit Growth	25,361	16,283	13,191	19,313	20,058	9,374
Operating Income Operating Income Growth	13,792	4,385	2,051	8,235	9,854	478
Net Income Net Income Growth	12,567	4,394	2,107	7,004	11,014	1,306
Earnings Per Share EPS Growth	31.15	10.79	4.99	15.48	23.27	2.97
EPS Growth	752.10%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Midstream Midstream Growth	20,875	18,577	16,012	15,780	16,189	8,813
Refining Refining Growth	39,890	26,872	34,793	34,241	40,234	28,974
Marketing & Specialties Marketing & Specialties Growth	104,460	83,740	90,318	95,931	112,569	73,654
Renewable Fuels Renewable Fuels Growth	2,933	3,150	1,995	1,412	963	-
Corporate & Other Corporate & Other Growth	34	37	35	35	35	32
Revenue (Total) Revenue (Total) Growth	168,192	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,848	1,116	1,738	3,323	6,133	3,147
Total Debt Total Debt Growth	18,530	21,586	21,417	20,511	18,217	15,516
Net Cash (Debt) Net Cash Growth	-12,682	-20,470	-19,679	-17,188	-12,084	-12,369
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-31.41	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	15,028	4,962	4,191	7,029	10,813	6,017
Capital Expenditures CapEx Growth	-2,670	-2,233	-1,859	-2,155	-1,888	-1,860
Free Cash Flow Free Cash Flow Growth	12,358	2,729	2,332	4,874	8,925	4,157
Free Cash Flow Growth	814.73%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.08%	12.30%	9.21%	13.10%	11.80%	8.41%
Operating Margin	8.20%	3.31%	1.43%	5.59%	5.80%	0.43%
Pretax Margin	9.39%	4.09%	1.87%	6.42%	8.61%	1.56%
Profit Margin	7.47%	3.32%	1.47%	4.75%	6.48%	1.17%
FCF Margin	7.35%	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	Nov 1, 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	8.21%	5.56%	7.14%	9.66%	5.80%	0.56%
Dividend Yield	1.80%	3.67%	3.91%	3.09%	3.63%	5.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.08	11.83	22.33	8.36	4.47	24.31
Forward PE	7.95	10.85	14.04	10.02	6.52	9.92
P/FCF Ratio	8.93	19.05	20.18	12.02	5.51	7.64
PS Ratio	0.66	0.39	0.33	0.40	0.29	0.28

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 28, 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:

Nov 1, 2026

Data Sources Report a data error