PSX
Phillips 66Stock · EnergyS&P 500 Equal Weight 0.2% · S&P 500 0.1% · Russell 1000 0.10% · Russell 3000 0.09% · US Stock Market 0.09% · MSCI World 0.08% · MSCI ACWI 0.07%$259.47+0.37%
as of market close, Sep 11, 2026
☾ AH — —
PSX financial statements
The full income statement, balance sheet, and cash-flow statement for Phillips 66 (PSX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 418.6M2024-09 413.0M2024-12 407.7M2025-03 407.6M2025-06 404.1M2025-09 402.9M2025-12 400.7M2026-03 400.9M2026-06 399.0M-4.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 132B-7.5% | 143B-2.9% | 147B-13.3% | 170B+52.5% | 111B+73.8% | |
| Cost of revenue | 116B-10.7% | 130B+1.5% | 128B-14.6% | 150B+46.8% | 102B+76.9% | |
| Research & development | 6.00M-60.0% | 15.0M-44.4% | 27.0M-35.7% | 42.0M-10.6% | 47.0M-2.1% | |
| Selling, general & administrative | 2.44B-13.4% | 2.81B+11.4% | 2.52B+16.5% | 2.17B+24.3% | 1.74B+13.0% | |
| Restructuring | — | — | 177M+10.6% | 160M | — | |
| Amortization of intangibles | 138M+160.4% | 53.0M+60.6% | 33.0M+22.2% | 27.0M+3.8% | 26.0M-3.7% | |
| Interest expense | 1.04B+14.6% | 907M+1.1% | 897M+44.9% | 619M+6.5% | 581M+16.4% | |
| Other non-operating income | 312M+267.1% | 85.0M-33.6% | 128M+70.7% | 75.0M-3.8% | 78.0M+50.0% | |
| Equity-method income | 762M-57.2% | 1.78B-11.8% | 2.02B-32.0% | 2.97B+2.2% | 2.90B+143.8% | |
| Gain (loss) on equity securities | -12.0M | 0.00+100.0% | -38.0M+91.2% | -433M-218.6% | 365M | |
| Income tax | 892M+78.4% | 500M-77.6% | 2.23B-31.3% | 3.25B+2124.7% | 146M+111.7% | |
| 4.40B+108.0% | 2.12B-69.8% | 7.01B-36.4% | 11.0B+737.1% | 1.32B+133.1% | ||
| Income from continuing operations | 4.40B+108.0% | 2.12B-69.8% | 7.01B-36.4% | 11.0B+737.1% | 1.32B+133.1% | |
| Net income to non-controlling interest | 125M+115.5% | 58.0M-74.1% | 224M-39.0% | 367M+32.5% | 277M+6.1% | |
| Net income to common | 4.39B+108.5% | 2.11B-69.9% | 7.00B-36.4% | 11.0B+743.3% | 1.31B+132.8% | |
| $10.79+116.2% | $4.99-67.8% | $15.48-33.5% | $23.27+683.5% | $2.97+132.8% | ||
| EPS (basic) | $10.82+116.0% | $5.01-67.8% | $15.56-33.4% | $23.36+686.5% | $2.97+132.8% | |
| Weighted-avg shares (basic) | 406M-3.4% | 420M-6.7% | 450M-4.5% | 471M+7.2% | 440M+0.1% | |
| Weighted-avg shares (diluted) | 408M-3.3% | 422M-6.9% | 453M-4.3% | 474M+7.6% | 440M+0.2% | |
| Dividends per share | $4.75+5.6% | $4.50+7.1% | $4.20+9.7% | $3.83+5.8% | $3.62+0.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 17.3B-3.6% | 17.9B-10.2% | 19.9B-9.0% | 21.9B+49.2% | 14.7B+10.7% | ||
| Cash & equivalents | 1.12B-35.8% | 1.74B-47.7% | 3.32B-45.8% | 6.13B+94.9% | 3.15B+25.2% | |
| Accounts receivable | 9.77B-11.4% | 11.0B-5.9% | 11.7B+6.8% | 11.0B+47.1% | 7.47B+14.5% | |
| Inventory | 5.10B+27.6% | 4.00B+6.5% | 3.75B+14.5% | 3.28B-3.5% | 3.39B-12.8% | |
| Prepaid expenses | 1.29B+12.5% | 1.14B+0.5% | 1.14B-25.5% | 1.53B+122.7% | 686M+97.7% | |
| 73.7B+1.5% | 72.6B-3.9% | 75.5B-1.2% | 76.4B+37.5% | 55.6B+1.6% | ||
| Operating lease right-of-use | 1.81B+36.9% | 1.32B+18.3% | 1.12B+12.2% | 995M-5.2% | 1.05B-13.3% | |
| Goodwill | 1.43B-9.0% | 1.57B+1.6% | 1.55B+4.3% | 1.49B+0.1% | 1.48B+4.1% | |
| Intangible assets | 978M-15.8% | 1.16B+26.2% | 920M+10.7% | 831M+2.2% | 813M-3.6% | |
| Other non-current assets | 3.00B+30.6% | 2.29B+10.5% | 2.08B-0.7% | 2.09B+23.4% | 1.69B-7.8% | |
| 13.3B-11.7% | 15.1B-4.8% | 15.9B-0.2% | 15.9B+24.1% | 12.8B+34.5% | ||
| Accounts payable | — | — | — | 10.7B+40.9% | 7.63B+47.5% | |
| Short-term & current debt | 1.04B-43.3% | 1.83B+23.5% | 1.48B+180.2% | 529M-64.5% | 1.49B+50.9% | |
| Current lease liability | 574M+36.3% | 421M+16.3% | 362M+28.4% | 282M-17.8% | 343M-7.0% | |
| Other current liabilities | 1.38B+18.9% | 1.16B-17.7% | 1.41B-24.8% | 1.88B+95.6% | 959M-9.4% | |
| Finance lease liability (current) | 34.0M+13.3% | 30.0M+20.0% | 25.0M+8.7% | 23.0M-30.3% | 33.0M+106.3% | |
| 43.4B-1.5% | 44.1B+0.6% | 43.9B+3.6% | 42.3B+24.7% | 34.0B+2.3% | ||
| Long-term debt | 18.7B+2.5% | 18.2B+2.0% | 17.9B+7.3% | 16.7B+28.6% | 13.0B-13.1% | |
| Non-current lease liability | 1.30B+38.8% | 934M+18.2% | 790M+6.0% | 745M+2.8% | 725M-15.0% | |
| Operating lease liability (total) | 1.87B+38.0% | 1.35B+17.6% | 1.15B+12.2% | 1.03B-3.8% | 1.07B-12.6% | |
| Finance lease liability (total) | 338M-4.0% | 352M+15.4% | 305M+18.7% | 257M-11.4% | 290M+9.8% | |
| Finance lease liability | 304M-5.6% | 322M+15.0% | 280M+19.7% | 234M-8.9% | 257M+3.6% | |
| Deferred tax liabilities | 7.31B+2.9% | 7.10B-4.4% | 7.42B+11.3% | 6.67B+21.8% | 5.47B-3.0% | |
| 29.1B+6.1% | 27.4B-10.4% | 30.6B+3.7% | 29.5B+53.9% | 19.2B+1.0% | ||
| Common stock | 7.00M+0.0% | 7.00M+0.0% | 7.00M+0.0% | 7.00M+0.0% | 7.00M+16.7% | |
| Additional paid-in capital | 19.9B+0.8% | 19.8B+0.7% | 19.6B-0.7% | 19.8B-3.5% | 20.5B+0.6% | |
| Retained earnings | 33.2B+8.0% | 30.8B+0.7% | 30.6B+20.1% | 25.4B+56.8% | 16.2B-1.7% | |
| Treasury stock | 23.9B+5.2% | 22.8B+17.6% | 19.3B+26.6% | 15.3B-10.8% | 17.1B+0.0% | |
| Accumulated other comprehensive income | -167M+59.0% | -407M-44.3% | -282M+38.7% | -460M-3.4% | -445M+43.6% | |
| Non-controlling interest | 1.15B+8.8% | 1.05B-1.1% | 1.07B-76.9% | 4.61B+86.6% | 2.47B-2.7% | |
| Total equity incl. non-controlling | 30.2B+6.2% | 28.5B-10.1% | 31.6B-7.2% | 34.1B+57.6% | 21.6B+0.5% | |
| Total liabilities & equity | 73.7B+1.5% | 72.6B-3.9% | 75.5B-1.2% | 76.4B+37.5% | 55.6B+1.6% | |
| Common shares issued | 659M+0.4% | 657M+0.3% | 655M+0.4% | 652M+0.4% | 650M+0.2% | |
| Shares outstanding (cover) | 401M-1.7% | 408M-4.7% | 428M-7.8% | 464M+5.8% | 438M+0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.96B+18.4% | 4.19B-40.4% | 7.03B-35.0% | 10.8B+79.7% | 6.02B+185.0% | ||
| Depreciation & amortization | 3.25B+37.6% | 2.36B+19.5% | 1.98B+21.4% | 1.63B+1.5% | 1.60B+15.1% | |
| Intangible amortization | 138M+160.4% | 53.0M+60.6% | 33.0M+22.2% | 27.0M+3.8% | 26.0M-3.7% | |
| Deferred income taxes | 178M+170.9% | -251M-129.9% | 840M-36.4% | 1.32B+585.3% | -272M-315.9% | |
| Change in inventory | -160M-157.6% | 278M+13.5% | 245M+431.1% | -74.0M+85.5% | -511M-819.7% | |
| Change in payables | -804M-63.7% | -491M-2.3% | -480M-127.6% | 1.74B-40.6% | 2.92B+201.3% | |
| -2.10B+14.9% | -2.46B-37.6% | -1.79B-20.3% | -1.49B+20.5% | -1.87B+39.2% | ||
| Acquisitions | 3.50B+459.7% | 625M+137.6% | 263M-14.1% | 306M | 0.00 | |
| Other investing activities | -24.0M-123.5% | 102M+391.4% | -35.0M-450.0% | 10.0M+600.0% | -2.00M-101.5% | |
| -3.54B-7.0% | -3.31B+59.2% | -8.09B-26.7% | -6.39B-84.1% | -3.47B-293.7% | ||
| Long-term debt issued | 8.39B+33.8% | 6.27B+0.2% | 6.26B+1281.9% | 453M-68.6% | 1.44B-72.1% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 107M+24.4% | 86.0M-30.1% | 123M+19.4% | 103M+296.2% | 26.0M+225.0% | |
| Common stock repurchased | 1.21B-65.0% | 3.45B-14.0% | 4.01B+165.3% | 1.51B | 0.00-100.0% | |
| Dividends paid | 1.92B+2.1% | 1.88B+0.0% | 1.88B+5.0% | 1.79B+13.1% | 1.58B+0.6% | |
| Other financing activities | -104M+13.3% | -120M-23.7% | -97.0M-38.6% | -70.0M-34.6% | -52.0M-33.3% | |
| FX effect on cash | 50.0M+725.0% | -8.00M-118.6% | 43.0M-12.2% | 49.0M+216.7% | -42.0M-154.5% | |
| Net change in cash | -622M+60.8% | -1.58B+43.6% | -2.81B-194.1% | 2.99B+371.7% | 633M-29.7% | |
| Interest paid | 972M+7.9% | 901M+10.4% | 816M+42.7% | 572M+4.2% | 549M+14.9% | |
| Income taxes paid | 200M-83.1% | 1.19B-15.1% | 1.40B-32.5% | 2.07B+294.5% | -1.06B-1134.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 51.7B+11.3% | 46.4B-20.7% | 58.6B+19.1% | 49.2B+54.8% | 31.8B+4.0% | |
| P/E | 11.7×-46.5% | 21.9×+186.1% | 7.7×+62.3% | 4.7×-80.4% | 24.1× | |
| P/S | 0.4×+20.4% | 0.3×-17.2% | 0.4×+29.4% | 0.3×+6.3% | 0.3×-40.2% | |
| P/B | 1.8×+4.9% | 1.7×-10.8% | 1.9×+9.1% | 1.7×+5.1% | 1.7×+3.0% | |
| Earnings yield | 8.5%+86.8% | 4.6%-65.1% | 13.0%-38.4% | 21.2%+410.7% | 4.1% | |
| Dividend yield | 3.7%-6.8% | 3.9%+25.2% | 3.2%-14.3% | 3.7%-26.3% | 5.0%-2.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PSX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PSX filings on SEC EDGAR → Not investment advice.