Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Phillips 66 Revenue & Financial Statements
Phillips 66 reported revenue of $132.4B for the fiscal year ended December 31, 2025, down 7.5% year over year, with net income of $4.5B and diluted EPS of $10.79.
- Company
- Phillips 66 PSX · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 111.5B | 170.0B | 147.4B | 143.2B | 132.4B |
| Cost of revenue | 102.1B | 149.9B | 128.1B | 130.0B | 116.1B |
| Gross profit | 9.4B | 20.1B | 19.3B | 13.2B | 16.3B |
| Operating income | — | — | — | — | — |
| Pretax income | 1.7B | 12.6B | 7.9B | 1.8B | 4.4B |
| Net income | 1.3B | 11.0B | 7.0B | 2.1B | 4.5B |
| Diluted EPS | 2.97 | 23.27 | 15.48 | 4.99 | 10.79 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35.8B | 38.1B | 35.5B | 33.7B | 30.4B | 33.3B | 34.5B | 34.1B |
| Cost of revenue | 32.4B | 34.6B | 32.2B | 30.8B | 27.7B | 29.1B | 30.2B | 29.1B |
| Gross profit | 3.4B | 3.5B | 3.3B | 2.9B | 2.8B | 4.2B | 4.3B | 5.0B |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 746.0M | 1.0B | 343.0M | 6.0M | 485.0M | 875.0M | 131.0M | 2.9B |
| Diluted EPS | 1.73 | 2.38 | 0.82 | 0.05 | 1.18 | 2.15 | 0.32 | 7.13 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 72.6B | — | 73.7B | — |
| Current assets | — | 17.9B | — | 17.3B | — |
| Cash & equivalents | — | 1.7B | — | 1.1B | — |
| Total liabilities | — | 44.1B | — | 43.4B | — |
| Current liabilities | — | 15.1B | — | 13.3B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 27.4B | — | 29.1B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 6.0B | 10.8B | 7.0B | 4.2B | 5.0B |
| Investing cash flow | (1.9B) | (1.5B) | (1.8B) | (2.5B) | (2.1B) |
| Financing cash flow | (3.5B) | (6.4B) | (8.1B) | (3.3B) | (3.5B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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