Phillips 66

Energy Oil & Gas Refining & Marketing Houston, Texas Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.1B	$1.7B	$3.3B	$6.1B	$3.1B
BS Assets Accts Receivable	$9.8B	$11.0B	$11.7B	$11.0B	$7.5B
BS Assets Inventory	$5.1B	$4.0B	$3.8B	$3.3B	$3.4B
BS Assets Prepaid Expenses	$1.3B	$1.1B	$1.1B	$1.5B	$686.0M
BS Assets Other Current Assets	$1.3B	$1.1B	$1.1B	$1.5B	$686.0M
BS Assets Total Current	$17.3B	$17.9B	$19.9B	$21.9B	$14.7B
BS Assets PPE	$39.1B	$35.3B	$35.7B	$35.2B	$22.4B
BS Assets Goodwill	$1.4B	$1.6B	$1.6B	$1.5B	$1.5B
BS Assets Intangible Assets	$978.0M	$1.2B	$920.0M	$831.0M	$813.0M
BS Assets Other Noncurrent	$3.0B	$2.3B	$2.1B	$2.1B	$1.7B
BS Assets Total	$73.7B	$72.6B	$75.5B	$76.4B	$55.6B
BS Liab Accrued Liab	$13.3B	$15.1B	$15.9B	$15.9B	$12.8B
BS Liab Current Debt	$1.0B	$1.8B	$1.5B	$529.0M	$1.5B
BS Liab Other Current	$1.4B	$1.2B	$1.4B	$1.9B	$959.0M
BS Liab Total Current	$13.3B	$15.1B	$15.9B	$15.9B	$12.8B
BS Liab Deferred Tax Liab	$7.3B	$7.1B	$7.4B	$6.7B	$5.5B
BS Liab Other Noncurrent	$2.5B	$1.9B	$1.2B	$1.3B	$940.0M
BS Liab Total	$43.4B	$44.1B	$43.9B	$42.3B	$34.0B
BS Equity Common Stock	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M
BS Equity APIC	$19.9B	$19.8B	$19.6B	$19.8B	$20.5B
BS Equity Retained Earnings	$33.2B	$30.8B	$30.6B	$25.4B	$16.2B
BS Equity Treasury Stock	$1.2B	$3.4B	$4.1B	$1.5B	$17.1B
BS Equity AOCI	$-167.0M	$-407.0M	$-282.0M	$-460.0M	$-445.0M
BS Equity NCI	$1.1B	$1.1B	$1.1B	$4.6B	$2.5B
BS Equity Total	$29.1B	$27.4B	$30.6B	$29.5B	$19.2B
BS Equity Total Liab and Equity	$73.7B	$72.6B	$75.5B	$76.4B	$55.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $132.4B

Operating income $4.4B

Net income $4.4B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$132.4B	$143.2B	$147.4B	$170.0B	$111.5B
IS Expense COGS	$116.1B	$130.0B	$128.1B	$149.9B	$102.1B
IS Expense Rn D	$6.0M	$15.0M	$27.0M	$42.0M	$47.0M
IS Expense SGA	$2.4B	$2.8B	$2.5B	$2.2B	$1.7B
IS Expense DA	$3.3B	$2.4B	$2.0B	$1.6B	$1.6B
IS Expense SBC	$220.0M	$210.0M	$297.0M	$210.0M	$144.0M
IS Operating Income	$4.4B	$2.1B	$7.0B	$11.0B	$1.3B
IS Interest Expense	$997.0M	$919.0M	$842.0M	$611.0M	$567.0M
IS Other Nonop Inc Exp	$312.0M	$85.0M	$128.0M	$75.0M	$78.0M
IS Pre Tax Income	$1.0B	$1.8B	$7.9B	$12.6B	$1.7B
IS Tax Expense	$892.0M	$500.0M	$2.2B	$3.2B	$146.0M
IS net Income	$4.4B	$2.1B	$7.0B	$11.0B	$1.3B
IS Comprehensive Income	$4.6B	$2.0B	$7.2B	$11.0B	$1.7B
IS EPS Basic	$11	$5	$16	$23	$3
IS EPS Diluted	$11	$5	$15	$23	$3
IS Shares Basic	$406.0M	$420.2M	$450.1M	$471.5M	$440.0M
IS Shares Diluted	$408.1M	$421.9M	$453.2M	$473.7M	$440.4M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$4.4B	$2.1B	$7.0B	$11.0B	$1.3B
CF Ops DA	$3.3B	$2.4B	$2.0B	$1.6B	$1.6B
CF Ops SBC	$220.0M	$210.0M	$297.0M	$210.0M	$144.0M
CF Ops Deferred Tax	$178.0M	$-251.0M	$840.0M	$1.3B	$-272.0M
CF Ops Working Capital	$-705.0M	$-257.0M	$-504.0M	$1.9B	$2.8B
CF Ops net Cash	$5.0B	$4.2B	$7.0B	$10.8B	$6.0B
CF Inv Acquisitions	$3.5B	$625.0M	$263.0M	$306.0M	—
CF Inv Purchase Investments	$0	$1.1B	$0	$0	—
CF Inv Other	$-24.0M	$102.0M	$-35.0M	$10.0M	$-2.0M
CF Inv net Cash	$-2.1B	$-2.5B	$-1.8B	$-1.5B	$-1.9B
CF Fin Debt Issuance	$8.4B	$6.3B	$6.3B	$453.0M	$1.4B
CF Fin Debt Repayment	$8.8B	$4.1B	$4.3B	$2.9B	$3.0B
CF Fin Share Repurchases	$1.2B	$3.5B	$4.0B	$1.5B	$0
CF Fin Dividends	$1.9B	$1.9B	$1.9B	$1.8B	$1.6B
CF Fin Stock Issuance	$107.0M	$86.0M	$123.0M	$103.0M	$26.0M
CF Fin Other	$-104.0M	$-120.0M	$-97.0M	$-70.0M	$-52.0M
CF Fin net Cash	$-3.5B	$-3.3B	$-8.1B	$-6.4B	$-3.5B
CF FX Effect	$50.0M	$-8.0M	$43.0M	$49.0M	$-42.0M
CF net Change	$-622.0M	$-1.6B	$-2.8B	$3.0B	$633.0M
CF Cash Begin	$1.1B	$1.7B	$3.3B	$6.1B	$3.1B
CF Cash End	$1.1B	$1.7B	$3.3B	$6.1B	$3.1B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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