Skip to main content
logo
Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
273.76
+5.23 (1.95%)
At close: Oct 28, 2026, 4:00 PM EDT
274.99
+1.23 (0.45%)
After-hours: Oct 28, 2026, 7:57 PM EDT

Phillips 66 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
51,50651,00432,54034,10834,51533,32330,43033,68535,52838,12935,81138,27039,64335,09034,39640,27944,95548,57736,17932,604
Revenue Growth
49.23%53.06%6.93%1.26%-2.85%-12.61%-15.03%-11.98%-10.38%8.66%4.11%-4.99%-11.82%-27.76%-4.93%23.54%48.65%79.90%67.29%99.17%
Gross Profit
10,6927,3403,3244,9714,2964,2462,7702,9313,3343,5013,4254,4265,3134,5195,0555,1336,3095,9322,6843,314
Operating Income
7,3944,3502089371,5171,473-147-476.9735.91,0167761,8682,3081,8902,2162,1323,5343,567443816
Net Income
5,6163,8442052,90313187548563431,0127461,2572,0951,6941,9581,8825,3883,1645801,271
Earnings Per Share
14.089.550.517.180.322.151.180.000.822.381.732.864.693.724.203.9711.166.531.292.88
EPS Growth
4300.00%344.95%-56.79%242728.38%-60.98%-9.84%-31.77%-99.90%-82.51%-35.94%-58.79%-28.00%-57.99%-43.06%225.32%37.82%1128.21%889.31%--

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Midstream
6,1775,2314,7184,7494,4734,5284,8274,4633,7993,6264,1243,7993,9363,4484,5975,6304,2583,1053,1962,902
Refining
11,69313,6187,7726,8077,2587,1055,7027,6728,7929,2009,2259,3648,5848,0478,2469,21511,73612,0828,5657,582
Marketing & Specialties
31,95131,29719,54421,66822,01020,89919,16320,44622,37924,94522,08424,43326,73023,22421,54425,42628,94733,38324,41322,109
Renewable Fuels
7128494968767657817281,097548350368665385362------
Corporate & Other
791089101071081098998147511
Revenue (Total)
50,54051,00432,54034,10834,51533,32330,43033,68535,52838,12935,81138,27039,64335,09034,39640,27944,95548,57736,17932,604

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
4,0994,0995,1501,1161,8451,0521,4891,7381,6372,4441,5703,3233,5393,0296,9656,1333,7442,8093,3353,147
Total Debt
20,56520,56527,12421,58621,75520,93518,80321,41719,99819,96020,15420,51119,44419,86618,48518,21718,93914,03315,35715,516
Net Cash (Debt)
-16,466-16,466-21,974-20,470-19,910-19,883-17,314-19,679-18,361-17,516-18,584-17,188-15,905-16,837-11,520-12,084-15,195-11,224-12,022-12,369
Net Cash Growth
--------------------
Net Cash Per Share
-41.27-40.90-54.49-50.52-49.09-48.74-42.18-47.65-43.84-41.14-43.03-39.01-35.56-36.91-24.67-25.48-31.46-23.14-26.71-28.01

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
7,2817,259-2,2642,7521,1788451871,1981,1322,097-2362,1902,6859551,1994,7503,1441,7831,1361,800
Capital Expenditures
-680-726-582-682-541-587-423-506-358-367-628-634-592-551-378-713-735-376-370-597
Free Cash Flow
6,6016,533-2,8462,070637258-2366927741,730-8641,5562,0934048214,0372,4091,4077661,203
Free Cash Flow Growth
936.26%2432.17%-199.13%-17.70%-85.09%--55.53%-63.02%328.22%--61.46%-13.12%-71.29%7.18%235.58%45.91%3.23%-804.51%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
20.76%14.39%10.21%14.57%12.45%12.74%9.10%8.70%9.38%9.18%9.56%11.56%13.40%12.88%14.70%12.74%14.03%12.21%7.42%10.16%
Operating Margin
14.36%8.53%0.64%2.75%4.40%4.42%-0.48%-1.42%2.07%2.67%2.17%4.88%5.82%5.39%6.44%5.29%7.86%7.34%1.22%2.50%
Pretax Margin
13.80%9.75%0.80%10.12%0.58%3.36%2.13%-0.04%1.16%3.44%2.69%4.60%7.10%6.39%7.71%6.32%15.92%8.45%2.29%4.99%
Profit Margin
10.90%7.54%0.63%8.51%0.38%2.63%1.59%0.02%0.97%2.65%2.08%3.28%5.29%4.83%5.69%4.67%11.98%6.51%1.60%3.90%
FCF Margin
12.82%12.81%-8.75%6.07%1.85%0.77%-0.78%2.05%2.18%4.54%-2.41%4.07%5.28%1.15%2.39%10.02%5.36%2.90%2.12%3.69%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-1.2701.2701.2001.2001.2001.1501.1501.1501.1501.0501.0501.0501.0501.0500.9700.9700.9700.9200.920
Dividend Per Share Growth
-5.83%10.44%4.35%4.35%4.35%9.52%9.52%9.52%9.52%0%8.25%8.25%8.25%14.13%5.44%7.78%7.78%2.22%2.22%
Dividend Yield
-2.91%2.67%3.67%3.45%3.87%3.72%3.91%3.30%3.01%2.55%3.09%3.39%4.11%3.89%3.63%4.60%4.52%4.21%5.00%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
8.119.5717.7511.8336.7228.4427.2722.3316.3911.7112.078.367.014.013.774.473.737.2816.3524.33
Forward PE
8.058.0813.2210.8514.8516.7318.5514.0413.2411.2912.1410.027.707.726.706.526.156.7210.989.92
P/FCF Ratio
8.2410.60-19.0540.6932.67-20.1817.2213.26-12.027.275.715.395.716.717.858.347.64
PS Ratio
0.600.450.540.390.420.370.370.330.370.390.470.400.360.280.280.290.240.270.330.28