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Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
246.58
+2.57 (1.05%)
At close: Aug 31, 2026, 4:00 PM EDT
247.10
+0.52 (0.21%)
After-hours: Aug 31, 2026, 7:56 PM EDT

Phillips 66 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
51,00432,54034,10834,51533,32330,43033,68535,52838,12935,81138,27039,64335,09034,39640,27944,95548,57736,17932,60430,243
Revenue Growth
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%89.62%
Gross Profit
7,3403,3244,9714,2964,2462,7702,9313,3343,5013,4254,4265,3134,5195,0555,1336,3095,9322,6843,3142,714
Operating Income
4,3502089371,5171,473-147-476.9735.91,0167761,8682,3081,8902,2162,1323,5343,567443816683
Net Income
3,8442052,90313187548563431,0127461,2572,0951,6941,9581,8825,3883,1645801,271400
Earnings Per Share
9.550.517.180.322.151.180.000.822.381.732.864.693.724.203.9711.166.531.292.880.91
EPS Growth
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 QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Midstream
5,2314,7184,7494,4734,5284,8274,4633,7993,6264,1243,7993,9363,4484,5975,6304,2583,1053,1962,9022,265
Refining
13,6187,7726,8077,2587,1055,7027,6728,7929,2009,2259,3648,5848,0478,2469,21511,73612,0828,5657,5827,353
Marketing & Specialties
31,29719,54421,66822,01020,89919,16320,44622,37924,94522,08424,43326,73023,22421,54425,42628,94733,38324,41322,10920,615
Renewable Fuels
8494968767657817281,097548350368665385362-------
Corporate & Other
910891010710810989981475119
Revenue (Total)
51,00432,54034,10834,51533,32330,43033,68535,52838,12935,81138,27039,64335,09034,39640,27944,95548,57736,17932,60430,243

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
4,0995,1501,1161,8451,0521,4891,7381,6372,4441,5703,3233,5393,0296,9656,1333,7442,8093,3353,1472,897
Total Debt
20,56527,12421,58621,75520,93518,80321,41719,99819,96020,15420,51119,44419,86618,48518,21718,93914,03315,35715,51616,139
Net Cash (Debt)
-16,466-21,974-20,470-19,910-19,883-17,314-19,679-18,361-17,516-18,584-17,188-15,905-16,837-11,520-12,084-15,195-11,224-12,022-12,369-13,242
Net Cash Growth
--------------------
Net Cash Per Share
-40.90-54.49-50.52-49.09-48.74-42.18-47.65-43.84-41.14-43.03-39.01-35.56-36.91-24.67-25.48-31.46-23.14-26.71-28.01-30.07

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
7,259-2,2642,7521,1788451871,1981,1322,097-2362,1902,6859551,1994,7503,1441,7831,1361,8002,203
Capital Expenditures
-726-582-682-541-587-423-506-358-367-628-634-592-551-378-713-735-376-370-597-552
Free Cash Flow
6,533-2,8462,070637258-2366927741,730-8641,5562,0934048214,0372,4091,4077661,2031,651
Free Cash Flow Growth
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 QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
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%8.97%
Operating Margin
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%2.26%
Pretax Margin
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%1.48%
Profit Margin
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%1.32%
FCF Margin
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%5.46%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
1.2701.2701.2001.2001.2001.1501.1501.1501.1501.0501.0501.0501.0501.0500.9700.9700.9700.9200.9200.900
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%0%
Dividend Yield
2.94%2.71%3.76%3.56%4.05%3.91%4.18%3.58%3.28%2.79%3.45%3.79%4.72%4.40%4.19%5.38%5.25%4.94%5.92%6.16%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
9.5717.7511.8336.7228.4427.2722.3316.3911.7112.078.367.014.013.774.473.737.2816.3524.33-
Forward PE
8.0813.2210.8514.8516.7318.5514.0413.2411.2912.1410.027.707.726.706.526.156.7210.989.9214.74
P/FCF Ratio
10.60-19.0540.6932.67-20.1817.2213.26-12.027.275.715.395.716.717.858.347.649.94
PS Ratio
0.450.540.390.420.370.370.330.370.390.470.400.360.280.280.290.240.270.330.280.32