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Phillips 66 (PSX)
NYSE
$171.11+$2.70 (+1.60%)
Price as of Jun 23, 2026 7:55 PM EDT- $67.5BMarket Cap
- 43.92%1-Year Change
- Oil & Gas Refining & MarketingIndustry
Phillips 66 (PSX)
$171.11+$2.70 (+1.60%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 132.4B -7.53% | 143.2B -2.88% | 147.4B -13.29% | 170.0B +52.49% | |
Cost of Revenue | 116.1B -10.67% | 130.0B +1.46% | 128.1B -14.57% | 149.9B +46.85% | |
Gross Profit | 16.3B +23.44% | 13.2B -31.70% | 19.3B -3.71% | 20.1B +113.97% | |
Sales and Marketing Expense | 2.4B -13.40% | 2.8B +11.45% | 2.5B +16.47% | 2.2B +24.31% | |
Research and Development Expense | -6.0M -60.00% | -15.0M -44.44% | -27.0M -35.71% | -42.0M -10.64% | |
Depreciation and Amortization Expense | 3.3B +37.58% | 2.4B +19.52% | 2.0B +21.36% | 1.6B +1.50% | |
Total Operating Expenses | 116.1B -10.67% | 130.0B +1.46% | 128.1B -14.57% | 149.9B +46.85% | |
Operating Profit | 4.4B +107.98% | 2.1B -69.82% | 7.0B -36.37% | 11.0B +737.05% | |
Interest Income | 141.0M -10.76% | 158.0M -41.26% | 269.0M +228.05% | 82.0M +645.45% | |
Interest Expense | -997.0M +8.49% | -919.0M +9.14% | -842.0M +37.81% | -611.0M +7.76% | |
Interest Income and Expense and Net | -856.0M +12.48% | -761.0M +32.81% | -573.0M +8.32% | -529.0M -4.86% | |
Total Nonoperating Income and Expense | 438.0M +80.25% | 243.0M -32.31% | 359.0M -86.88% | 2.7B +502.86% | |
Income before Taxes | 5.4B +102.62% | 2.7B -71.75% | 9.5B -35.32% | 14.6B +741.32% | |
Income Taxes | 892.0M +78.40% | 500.0M -77.58% | 2.2B -31.34% | 3.2B +2,124.66% | |
Extraordinary Items | 1.1B +132.46% | 456.0M +1,800.00% | 24.0M -60.00% | 60.0M -95.99% | |
Net Income | 4.4B +107.98% | 2.1B -69.82% | 7.0B -36.37% | 11.0B +737.05% | |
Net Income from Continuing Operations Applicable to Common | 4.4B +107.98% | 2.1B -69.82% | 7.0B -36.37% | 11.0B +737.05% | |
Basic EPS and Net Income | 10.82 +115.97% | 5.01 -67.80% | 15.56 -33.39% | 23.36 +686.53% | |
Diluted EPS and Net Income | 10.79 +116.23% | 4.99 -67.76% | 15.48 -33.48% | 23.27 +683.50% | |
Basic Weighted Average Shares | 406.0M -3.37% | 420.2M -6.66% | 450.1M -4.53% | 471.5M +7.15% | |
Diluted Weighted Average Shares | 408.1M -3.28% | 421.9M -6.91% | 453.2M -4.33% | 473.7M +7.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B -35.79% | 1.7B -47.70% | 3.3B -45.82% | 6.1B +94.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B -35.79% | 1.7B -47.70% | 3.3B -45.82% | 6.1B +94.88% | |
Total Current Assets | 17.3B -3.57% | 17.9B -10.19% | 19.9B -9.04% | 21.9B +49.16% | |
Accumulated Depreciation | 5.8B -72.11% | 20.7B +6.22% | 19.5B +9.27% | 17.8B +2.68% | |
Property and Plant and Equipment and Net | 39.1B +10.87% | 35.3B -1.25% | 35.7B +1.56% | 35.2B +56.73% | |
Total Long-Term Assets | 3.0B +30.60% | 2.3B +10.50% | 2.1B -0.67% | 2.1B +23.38% | |
Total Assets | 73.7B +1.51% | 72.6B -3.87% | 75.5B -1.23% | 76.4B +37.50% | |
Income Taxes Payable | 8.7B +6.24% | 8.2B -5.37% | 8.6B +6.89% | 8.1B +19.90% | |
Total Short-Term Debt | 1.0B -43.31% | 1.8B +23.55% | 1.5B +180.15% | 529.0M -64.47% | |
Total Current Liabilities | 13.3B -11.67% | 15.1B -4.85% | 15.9B -0.21% | 15.9B +24.12% | |
Total Long-Term Debt | 18.7B +2.45% | 18.2B +1.98% | 17.9B +7.30% | 16.7B +28.57% | |
Total Long-Term Liabilities | 14.6B +2.92% | 14.2B -4.35% | 14.8B +11.29% | 13.3B +21.84% | |
Total Liabilities | 43.4B -1.54% | 44.1B +0.61% | 43.9B +3.58% | 42.3B +24.68% | |
Retained Earnings | 33.2B +8.02% | 30.8B +0.72% | 30.6B +20.12% | 25.4B +56.83% | |
Total Stockholders Equity | 29.1B +6.15% | 27.4B -10.38% | 30.6B +3.69% | 29.5B +53.89% | |
Total Shares Outstanding | 659.4M +0.37% | 657.0M +0.33% | 654.8M +0.38% | 652.4M +0.36% | |
Cash Flow | |||||
Cash from Operating Activities | 5.0B +18.40% | 4.2B -40.38% | 7.0B -34.99% | 10.8B +79.71% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -2.1B -14.86% | -2.5B +37.60% | -1.8B +20.30% | -1.5B -20.51% | |
Dividends Paid | 1.9B +2.13% | 1.9B 0.00% | 1.9B +4.96% | 1.8B +13.12% | |
Cash from Financing Activities | -3.5B +7.02% | -3.3B -59.16% | -8.1B +26.68% | -6.4B +84.09% | |
Financials Ratio | |||||
Gross Margin | 12.30% +33.49% | 9.21% -29.67% | 13.10% +11.04% | 11.80% +40.32% | |
Operating Margin | 3.33% +124.92% | 1.48% -68.93% | 4.76% -26.61% | 6.49% +448.93% | |
Return on Assets | 6.02% +110.57% | 2.86% -69.04% | 9.23% -44.70% | 16.70% +599.36% | |
Return on Equity | 15.59% +113.47% | 7.30% -68.74% | 23.35% -48.46% | 45.31% +556.26% | |
Revenue Growth | -7.53% +161.34% | -2.88% -78.32% | -13.29% -125.32% | 52.49% -28.90% | |
Current Ratio | 1.30 +9.17% | 1.19 -5.61% | 1.26 -8.85% | 1.38 +20.17% | |
Cash Ratio | 0.08 -27.34% | 0.12 -45.04% | 0.21 -45.70% | 0.39 +57.04% | |
Debt-to-Equity Ratio | 0.68 -7.42% | 0.73 +15.64% | 0.63 +8.61% | 0.58 -22.69% | |
Debt-to-Assets Ratio | 0.27 -3.18% | 0.28 +7.80% | 0.26 +14.01% | 0.22 -13.47% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow