Phillips 66 (PSX) financial statements

−9.7%since 2010
FY2025 revenue
$132.4B▼ −7.5%
FY2025 net income
$4.4B▲ +108.0%
FY2025 diluted EPS
$10.79▲ +116.2%

Phillips 66 income statement

Phillips 66 income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue132,376143,153147,399
Net income4,4032,1177,015
Diluted earnings per share10.794.9915.48

Phillips 66 balance sheet

Phillips 66 balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,1161,7383,323
Total assets73,68072,58275,501
Total liabilities43,43944,11943,851
Total equity30,24128,46331,650
Long-term debt18,67818,23117,877

Phillips 66 cash flow statement

Phillips 66 cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow4,9624,1917,029
Dividends paid-1,922-1,882-1,882
Share repurchases-1,207-3,451-4,014

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)50,54051,00432,54034,108
Net income (derived)5,6163,8472072,906
Diluted earnings per share14.089.550.51n/a
Operating cash flow (derived)7,2817,259-2,2642,752
Total assets85,95581,81084,08473,680

Phillips 66 major shareholders

Phillips 66 major shareholders
HolderShare of classSharesFiled
Link Co10.0%13 April 2026
Vanguard Capital Management7.5%30,148,33830 April 2026
Vanguard Portfolio Management5.5%22,173,68729 April 2026

Phillips 66 10-K and SEC filings

Phillips 66 10-K and SEC filings
FiledFormTypeDescription
28 October 202610-QQuarterly reportQuarterly report
28 October 20268-KCurrent reportCurrent report
5 October 20268-KCurrent reportCurrent report
21 August 20268-KCurrent reportCurrent report
5 August 202610-QQuarterly reportQuarterly report
5 August 20268-KCurrent reportCurrent report
14 May 20268-KCurrent reportCurrent report
29 April 202610-QQuarterly reportQuarterly report

Common questions

What was Phillips 66's revenue in fiscal 2025?

Phillips 66 reported $132.4 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 7.5% from fiscal 2024.

What was Phillips 66's net income in fiscal 2025?

Phillips 66 reported net income of $4.4 billion for fiscal 2025, the year ended 31 December 2025, up 108.0% from fiscal 2024. Diluted earnings per share were $10.79.

What were Phillips 66's total assets at the end of fiscal 2025?

Phillips 66 reported total assets of $73.7 billion at the end of fiscal 2025, the year ended 31 December 2025.

Who reported holding 5% or more of Phillips 66?

Link Co reported holding 10.0% of a class of Phillips 66 shares in a filing dated 3 April 2026.

How much Phillips 66 history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.