PSX

Phillips 66

Energy

Oil & Gas Refining & Marketing

Houston, Texas

Last filing: Feb 20, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$11.0B	$11.7B	$11.0B	$7.5B
BS_Assets_PPE	$0	$35.3B	$35.7B	$35.2B	$22.4B
BS_Assets_IntangibleAssets	$0	$1.2B	$920.0M	$831.0M	$813.0M
BS_Assets_OtherNoncurrent	$0	$2.3B	$2.1B	$2.1B	$1.7B
BS_Assets_Total	$0	$72.6B	$75.5B	$76.4B	$55.6B
BS_Liab_DeferredTaxLiab	$0	$7.1B	$7.4B	$6.7B	$5.5B
BS_Liab_Total	$0	$44.1B	$43.9B	$42.3B	$34.0B
BS_Equity_CommonStock	$0	$7.0M	$7.0M	$7.0M	$7.0M
BS_Equity_TreasuryStock	$1.2B	$3.4B	$4.1B	$1.5B	$17.1B

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_OperatingIncome	$4.4B	$2.1B	$7.0B	$11.0B	$1.3B
IS_InterestExpense	$997.0M	$919.0M	$842.0M	$611.0M	$567.0M
IS_OtherNonopIncExp	$312.0M	$85.0M	$128.0M	$75.0M	$78.0M
IS_PreTaxIncome	$1.0B	$1.8B	$7.9B	$12.6B	$1.7B
IS_TaxExpense	$892.0M	$500.0M	$2.2B	$3.2B	$146.0M
IS_NetIncome	$4.4B	$2.1B	$7.0B	$11.0B	$1.3B
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$178.0M	$-251.0M	$840.0M	$1.3B	$-272.0M
CF_Ops_WorkingCapital	$-705.0M	$-257.0M	$-504.0M	$1.9B	$2.8B
CF_Ops_NetCash	$5.0B	$4.2B	$7.0B	$10.8B	$6.0B
CF_Inv_Acquisitions	$3.5B	$625.0M	$263.0M	$306.0M	—
CF_Inv_PurchaseInvestments	$0	$1.1B	$0	$0	—
CF_Inv_Other	$-24.0M	$102.0M	$-35.0M	$10.0M	$-2.0M
CF_Inv_NetCash	$-2.1B	$-2.5B	$-1.8B	$-1.5B	$-1.9B
CF_Fin_DebtIssuance	$8.4B	$6.3B	$6.3B	$453.0M	$1.4B
CF_Fin_DebtRepayment	$8.8B	$4.1B	$4.3B	$2.9B	$3.0B
CF_Fin_ShareRepurchases	$1.2B	$3.5B	$4.0B	$1.5B	$0
CF_Fin_Dividends	$1.9B	$1.9B	$1.9B	$1.8B	$1.6B
CF_Fin_StockIssuance	$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_NetCash	$-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

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