PSX
Phillips 66
NYSE · USEnergyOil & Gas Refining & Marketing
$208.80+0.94%
Price as of Jul 20, 2026
PSX financials
Phillips 66 financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $132.2B | $143.1B | $147.3B | $170.1B |
| Cost of revenue | $125.7B | $138.3B | $136.0B | $157.3B |
| Gross profit | $6.5B | $4.9B | $11.3B | $12.8B |
| Operating expenses | $3.0B | $2.5B | $3.0B | $2.7B |
| Operating income | $3.5B | $2.3B | $8.3B | $10.1B |
| Net income | $4.4B | $2.1B | $7.0B | $11.0B |
| EBITDA | $9.8B | $6.0B | $12.4B | $16.9B |
| Basic EPS | $10.84 | $5.01 | $15.56 | $23.36 |
| Diluted EPS | $10.79 | $4.99 | $15.45 | $23.27 |
| Balance sheet | ||||
| Cash & equivalents | $1.1B | $1.7B | $3.3B | $6.1B |
| Total assets | $73.7B | $72.6B | $75.5B | $76.4B |
| Total liabilities | $43.4B | $44.1B | $43.9B | $42.3B |
| Stockholders’ equity | $29.1B | $27.4B | $30.6B | $29.5B |
| Total debt | $22.9B | $20.1B | $19.4B | $17.2B |
| Net debt | $21.8B | $18.3B | $16.0B | $11.1B |
| Cash flow | ||||
| Operating cash flow | $5.0B | $4.2B | $7.0B | $10.8B |
| Capital expenditure | -$2.2B | -$1.9B | -$2.4B | -$2.2B |
| Free cash flow | $2.7B | $2.3B | $4.6B | $8.6B |
| Dividends paid | -$1.9B | -$1.9B | -$1.9B | -$1.8B |
| Share repurchases | -$1.2B | -$3.5B | -$4.0B | -$1.5B |