PHILLIPS 66 financials
$252.25−0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $65.43B | $109.44B | $114.16B | $104.10B | $85.70B |
| Gross profit | $16.28B | $13.19B | $19.31B | $20.06B | $9.37B | $7.72B | $13.91B | $16.23B | $24.69B | $23.23B |
| Gross margin | 12.3% | 9.2% | 13.1% | 11.8% | 8.4% | 11.8% | 12.7% | 14.2% | 23.7% | 27.1% |
| Operating income | $2.27B | $1.25B | $7.90B | $9.54B | -$1.05B | -$4.52B | $4.52B | $7.86B | $3.47B | $2.44B |
| Net income | $4.39B | $2.11B | $7.00B | $11.02B | $1.32B | -$3.98B | $3.07B | $5.59B | $5.11B | $1.55B |
| Net margin | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% | −6.1% | 2.8% | 4.9% | 4.9% | 1.8% |
| Diluted EPS | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | $-9.06 | $6.77 | $11.80 | $9.85 | $2.92 |
| EBITDA | $6.58B | $4.07B | $9.90B | $11.23B | $2.05B | $1.13B | $6.72B | $9.22B | $4.81B | $3.61B |
| Operating cash flow | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B | $2.11B | $4.81B | $7.57B | $3.65B | $2.96B |
| Free cash flow | $2.73B | $2.33B | $4.87B | $8.93B | $4.16B | -$809.0M | $935.0M | $4.93B | $1.82B | $119.0M |
| Diluted shares | 408.1M | 421.9M | 453.2M | 473.7M | 440.4M | 439.5M | 453.9M | 474.0M | 518.5M | 530.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $19.72B | $20.06B | $19.36B | $17.19B | $14.45B | $15.89B |
| Total assets | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B |
| Total liabilities | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B | $33.20B |
| Shareholders' equity | $30.24B | $28.46B | $31.65B | $34.11B | $21.64B | $21.52B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology