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PSX / Energy

Phillips 66

Petroleum Refining

Company overview

Phillips 66 is an SEC-reporting issuer listed on NYSE under PSX. Its SEC industry description is Petroleum Refining. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.

Producers, refiners and service providers respond differently to commodity prices, project spending and capacity utilization.

Business segments

Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.

Selected fundamentals

Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.

Latest period 2025-12-31 · prior period 2024-12-31
Metric2025-12-312024-12-31Source filed
RevenueUSD 132,376mUSD 143,153m2026-02-20
Operating incomeNot availableNot available2026-02-20
Net incomeUSD 4,403mUSD 2,117m2026-02-20
Diluted EPSUSD 10.79USD 4.992026-02-20
Operating cash flowUSD 4,962mUSD 4,191m2026-02-20
Capital expenditureNot availableNot available2026-02-20
Free cash flowNot availableNot available2026-02-20
Gross marginNot availableNot available2026-02-20
Operating marginNot availableNot available2026-02-20

FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.

Inspect original metric provenance
{
  "revenue": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 132376000000,
    "accn": "0001534701-26-000006",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-20",
    "frame": "CY2025",
    "tag": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
    "unit": "USD"
  },
  "netIncome": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 4403000000,
    "accn": "0001534701-26-000006",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-20",
    "frame": "CY2025",
    "tag": "us-gaap:NetIncomeLoss",
    "unit": "USD"
  },
  "eps": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 10.79,
    "accn": "0001534701-26-000006",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-20",
    "frame": "CY2025",
    "tag": "us-gaap:EarningsPerShareDiluted",
    "unit": "USD/shares"
  },
  "operatingCashFlow": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 4962000000,
    "accn": "0001534701-26-000006",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-20",
    "frame": "CY2025",
    "tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
    "unit": "USD"
  },
  "totalAssets": {
    "end": "2025-12-31",
    "val": 73680000000,
    "accn": "0001534701-26-000006",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-20",
    "tag": "us-gaap:Assets",
    "unit": "USD"
  },
  "totalLiabilities": {
    "end": "2025-12-31",
    "val": 43439000000,
    "accn": "0001534701-26-000006",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-20",
    "tag": "us-gaap:Liabilities",
    "unit": "USD"
  },
  "shareholdersEquity": {
    "end": "2025-12-31",
    "val": 29093000000,
    "accn": "0001534701-26-000006",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-20",
    "tag": "us-gaap:StockholdersEquity",
    "unit": "USD"
  },
  "currentAssets": {
    "end": "2025-12-31",
    "val": 17271000000,
    "accn": "0001534701-26-000006",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-20",
    "tag": "us-gaap:AssetsCurrent",
    "unit": "USD"
  },
  "currentLiabilities": {
    "end": "2025-12-31",
    "val": 13326000000,
    "accn": "0001534701-26-000006",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-20",
    "tag": "us-gaap:LiabilitiesCurrent",
    "unit": "USD"
  }
}

Annual earnings trend

Reported fiscal periods, not a live price chart.

Interactive chart loads in the browser. The full annual values are available below.

View all annual figures in a table
Period endRevenueNet incomeEPS
2025-12-31USD 132,376mUSD 4,403mUSD 10.79
2024-12-31USD 143,153mUSD 2,117mUSD 4.99
2023-12-31USD 147,399mUSD 7,015mUSD 15.48
2022-12-31USD 169,990mUSD 11,024mUSD 23.27

Valuation context

This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.

MeasureInterpretation
P/EPrice divided by EPS; identify annual, trailing or forward basis.
P/S & P/BMarket capitalization divided by sales or book equity.
EV / EBITDAEnterprise value and EBITDA need consistent definitions.
FCF yieldFree cash flow divided by dated market capitalization.

A sector median is descriptive, not a fair-value estimate. Explore sector context ↗

Selected filing notes

10-KFiled 2026-02-20Period 2025-12-31

PSX filed this 10-K on 2026-02-20 for the reported period 2025-12-31. Reading focus: Realized prices, production volumes, refining economics and capital expenditure. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.

Read SEC original ↗

Related research

Risks & what to monitor

Commodity cycles, project execution, reserve replacement, environmental liabilities and geopolitical exposure.

Realized prices, production volumes, refining economics and capital expenditure.

Sources & dates