Phillips 66 PSX · USD
Energy · Oil, Gas & Consumable Fuels · US listing · 🇺🇸 United States
S&P 500
253.02
+2.97%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$132.19bn
FY2016FY2025
Net income
$4.40bn
FY2016FY2025
Free cash flow
$2.73bn
FY2016FY2025
Shareholders' equity
$29.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.19bn | $143.12bn | $147.26bn | $170.12bn | $111.94bn | $63.69bn | $107.44bn | $111.27bn | $89.55bn | $71.35bn |
| Gross profit | $6.49bn | $4.86bn | $11.29bn | $12.77bn | $3.38bn | $180.0m | $5.32bn | $7.14bn | $4.12bn | $3.48bn |
| Research and development | $6.0m | $15.0m | $27.0m | $42.0m | $47.0m | $48.0m | $54.0m | $55.0m | $60.0m | $60.0m |
| Operating income | $4.46bn | $3.11bn | $8.93bn | $10.71bn | $1.83bn | −$4.46bn | $3.64bn | $5.50bn | $2.42bn | $1.85bn |
| Net income | $4.40bn | $2.12bn | $7.00bn | $11.02bn | $1.31bn | −$3.98bn | $3.08bn | $5.59bn | $5.11bn | $1.55bn |
| Diluted earnings per share | 10.87 | 5.05 | 15.90 | 23.24 | 2.98 | -9.07 | 6.87 | 12.05 | 9.99 | 2.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $73.68bn | $72.58bn | $75.50bn | $76.44bn | $55.59bn | $54.72bn | $58.72bn | $54.30bn | $54.37bn | $51.65bn |
| Cash and short-term investments | $1.12bn | $1.74bn | $3.32bn | $6.13bn | $3.15bn | $2.51bn | $1.61bn | $3.02bn | $3.12bn | $2.71bn |
| Total liabilities | $43.44bn | $44.12bn | $43.85bn | $42.34bn | $33.96bn | $33.20bn | $31.55bn | $27.15bn | $26.94bn | $27.93bn |
| Debt | $20.29bn | $20.06bn | $19.36bn | $17.19bn | $14.45bn | $15.89bn | $11.76bn | $11.16bn | $10.11bn | $10.14bn |
| Shareholders' equity | $29.09bn | $27.41bn | $30.58bn | $29.49bn | $19.17bn | $18.98bn | $24.91bn | $24.65bn | $25.09bn | $22.39bn |
| Shares outstanding | 405m | 419m | 441m | 474m | 442m | 439m | 448m | 464m | 511m | 526m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.96bn | $4.19bn | $7.03bn | $10.81bn | $6.02bn | $2.11bn | $4.81bn | $7.57bn | $3.65bn | $2.96bn |
| Capital spending | −$2.23bn | −$1.86bn | −$2.42bn | −$2.19bn | −$1.86bn | −$2.92bn | −$3.87bn | −$2.64bn | −$1.83bn | −$2.84bn |
| Free cash flow | $2.73bn | $2.33bn | $4.61bn | $8.62bn | $4.16bn | −$809.0m | $935.0m | $4.93bn | $1.82bn | $119.0m |
| Dividends paid | −$1.92bn | −$1.88bn | −$1.88bn | −$1.79bn | −$1.58bn | −$1.57bn | −$1.57bn | −$1.44bn | −$1.40bn | −$1.28bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.00bn | $34.08bn | $34.02bn | $34.51bn | $33.17bn | $30.50bn | $33.71bn | $35.29bn |
| Gross profit | $7.34bn | $3.63bn | $2.14bn | $1.91bn | $1.89bn | $586.0m | $612.0m | $813.0m |
| Operating income | $4.99bn | $2.85bn | $1.67bn | $901.0m | $1.36bn | $869.0m | $39.0m | $650.0m |
| Net income | $3.85bn | $207.0m | $2.91bn | $133.0m | $877.0m | $487.0m | $8.0m | $346.0m |
| Diluted earnings per share | 9.55 | 0.51 | 7.17 | 0.33 | 2.16 | 1.20 | 0.02 | 0.83 |
| Cash from operations | $7.26bn | −$2.26bn | $2.75bn | $1.18bn | $845.0m | $187.0m | $1.20bn | $1.13bn |
| Capital spending | −$726.0m | −$582.0m | −$682.0m | −$541.0m | −$587.0m | −$423.0m | −$506.0m | −$358.0m |
| Free cash flow | $6.53bn | −$2.85bn | $2.07bn | $637.0m | $258.0m | −$236.0m | $692.0m | $774.0m |
| Total assets | $81.81bn | $84.08bn | $73.68bn | $76.12bn | $75.94bn | $71.84bn | $72.58bn | $75.08bn |
| Cash and short-term investments | $4.10bn | $5.15bn | $1.12bn | $1.84bn | $1.05bn | $1.49bn | $1.74bn | $1.64bn |
| Debt | $20.57bn | $27.12bn | $20.29bn | $21.75bn | $20.93bn | $18.80bn | $20.06bn | $20.00bn |
| Shareholders' equity | $31.51bn | $28.53bn | $29.09bn | $26.92bn | $27.49bn | $27.27bn | $27.41bn | $28.72bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.1% | 15.7% | 4.5% |
| Operating income | -25.3% | — | 0.7% |
| Net income | -26.4% | — | 0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.1% | 6.0% | 5.1% | 5.3% |
| Operating margin | 2.8% | 4.6% | 3.2% | 3.4% |
| Net margin | 2.4% | 4.1% | 2.8% | 3.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.9 | 22.5 | 8.4 | 4.5 | 24.3 | -7.7 | 16.2 | 7.2 | 10.1 | 29.2 |
| Price to sales | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 |
Market value over time
31 Oct 2016 to 11 Sept 2026, in USD
$42.93bn$104.47bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 15% | -16% | 33% | 45% | 4% | -41% | 37% | -18% | 16% | 9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 18 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.81 | 4.75 | 4.50 | 4.20 | 3.83 | 3.62 | 3.60 | 3.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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