PHILLIPS 66 (PSX) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream...
PHILLIPS 66's revenue decreased 7.5% year over year, from $143.15B to $132.38B.
Net income increased 108.0% over the same period, from $2.12B to $4.40B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 57% in total.
Total debt remained relatively stable at $19.72B.
The debt-to-equity ratio stands at 0.68, indicating a moderate leverage profile.
Operating cash flow grew 18.4% to $4.96B.
PHILLIPS 66 maintains a moderate net profit margin of 3.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $109.13B+57.1% | $5.75B | $14.89B | $13.02B | $4.84B | $77.79B | $19.44B | $30.82B |
| Q1 FY2024 | $35.81B-67.2% | $748.0M | $3.42B | $2.87B | $-236.0M | $76.40B | $20.15B | $29.73B |
| Q2 FY2024 | $73.94B+106.5% | $1.76B | $6.93B | $5.82B | $1.86B | $75.94B | $19.96B | $29.45B |
| Q3 FY2024 | $109.47B+48.0% | $2.11B | $10.26B | $7.96B | $2.99B | $75.08B | $20.00B | $28.72B |
| Q1 FY2025 | $30.43B-72.2% | $487.0M | $2.77B | $2.25B | $187.0M | $71.84B | $18.80B | $27.27B |
| Q2 FY2025 | $63.75B+109.5% | $1.36B | $7.02B | $5.92B | $1.03B | $75.94B | $20.93B | $27.49B |
| Q3 FY2025 | $98.27B+54.1% | $1.50B | $11.31B | $9.42B | $2.21B | $76.12B | $21.75B | $26.92B |
| Q1 FY2026 | $32.54B-66.9% | $207.0M | $3.32B | $2.79B | $-2.26B | $84.08B | $27.12B | $28.53B |
Balance Sheet Summary (Latest Period)
Total Assets
$73.68B
Total Liabilities
$43.44B
Total Equity
$29.09B
Cash & Equivalents
$1.12B
Total Debt
$19.72B
Current Assets
$17.27B
Current Liabilities
$13.33B
Retained Earnings
$33.24B