Phillips 66
PSX- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001534701
In the last 90 days, Phillips 66 insiders filed 0 open-market purchases and 1 sale; 2,115 institutions reported holding it in 13F filings for Q2 2026, worth $53.5B in total; 3 superinvestors hold it, including Elliott Investment Management and Harris Associates (Oakmark).
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:14 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Jan 31, 2025 | – | Jan 31, 2023 | Jan 28, 2022 |
| Revenue | $132.4B | $143.2B | $147.4B | $170.0B | $111.5B |
| Cost of revenue | $116.1B | $130.0B | $128.1B | $149.9B | $102.1B |
| Research and development | $6.00M | $15.0M | $27.0M | $42.0M | $47.0M |
| Selling, general and administrative | $2.44B | $2.81B | $2.52B | $2.17B | $1.74B |
| Interest expense | $997.0M | $919.0M | $842.0M | $611.0M | $567.0M |
| Income tax | $892.0M | $500.0M | $2.23B | $3.25B | $146.0M |
| Net income | $4.40B | $2.12B | $7.01B | $11.0B | $1.32B |
| EPS, basic | $10.82 | $5.01 | $15.56 | $23.36 | $2.97 |
| EPS, diluted | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 |
| Weighted shares, basic | 406.0M | 420.2M | 450.1M | 471.5M | 440.0M |
| Weighted shares, diluted | 408.1M | 421.9M | 453.2M | 473.7M | 440.4M |
| Margins and growth | |||||
| Net margin | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% |
| Revenue growth, year over year | −7.5% | −2.9% | −13.3% | +52.5% | +73.8% |
| Net income growth, year over year | +108.0% | −69.8% | −36.4% | +737.1% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Jan 31, 2025 | – | Jan 31, 2023 | Jan 28, 2022 |
| Cash and equivalents | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B |
| Accounts receivable | $9.77B | $11.0B | $11.7B | $11.0B | $7.47B |
| Inventory | $5.10B | $4.00B | $3.75B | $3.28B | $3.39B |
| Total current assets | $17.3B | $17.9B | $19.9B | $21.9B | $14.7B |
| Goodwill | $1.43B | $1.57B | $1.55B | $1.49B | $1.48B |
| Intangible assets | $978.0M | $1.16B | $920.0M | $831.0M | $813.0M |
| Total assets | $73.7B | $72.6B | $75.5B | $76.4B | $55.6B |
| Accounts payable | – | – | – | $10.7B | $7.63B |
| Short-term debt | $1.04B | $1.83B | $1.48B | $529.0M | $1.49B |
| Total current liabilities | $13.3B | $15.1B | $15.9B | $15.9B | $12.8B |
| Total liabilities | $43.4B | $44.1B | $43.9B | $42.3B | $34.0B |
| Shareholders' equity | $30.2B | $28.5B | $31.6B | $34.1B | $21.6B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Jan 31, 2025 | – | Jan 31, 2023 | Jan 28, 2022 |
| Operating cash flow | $4.96B | $4.19B | $7.03B | $10.8B | $6.02B |
| Depreciation and amortization | $3.25B | $2.36B | $1.98B | $1.63B | $1.60B |
| Stock-based compensation | $220.0M | $210.0M | $297.0M | $210.0M | $144.0M |
| Dividends paid | $1.92B | $1.88B | $1.88B | $1.79B | $1.58B |
| Share buybacks | $1.21B | $3.45B | $4.01B | $1.51B | $0 |
| Investing cash flow | -$2.10B | -$2.46B | -$1.79B | -$1.49B | -$1.87B |
| Financing cash flow | -$3.54B | -$3.31B | -$8.09B | -$6.39B | -$3.47B |
| Net change in cash | -$622.0M | -$1.58B | -$2.81B | $2.99B | $633.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 30, 2026 | 390.1M | −3.2% | SEC |
| Jun 30, 2026 | 399.0M | −1.3% | SEC |
| Mar 31, 2026 | 400.9M | −1.6% | SEC |
| Jan 31, 2026 | 400.7M | −1.7% | SEC |
| Sep 30, 2025 | 402.9M | −2.4% | SEC |
| Jun 30, 2025 | 404.1M | −3.5% | SEC |
| Mar 31, 2025 | 407.6M | −3.9% | SEC |
| Jan 31, 2025 | 407.7M | −4.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.