Phillips 66

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

                    Revenue
                    FY2025
                
$132.4B
                    3y CAGR -8.0%
                    
                    P26
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.4B
                    Net margin +3.3%
                    
                    P11
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$73.7B
                    ROA +6.0%
                    
                    P50
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.0B
                    
                    n/a

16 yrs · FY2010–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $73.7B

Total liabilities $43.4B

Shareholders equity $29.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.5%
Accounts Receivable	13.3%
Inventory	6.9%
Prepaid Expenses	1.7%
Other Current Assets	1.7%
Total Current Assets	23.4%
Property,Plant and Equipment	53.1%
Goodwill	1.9%
Intangible Assets	1.3%
Other Noncurrent Assets	4.1%
Total Assets	100.0%
Liabilities
Accrued Liabilities	18.1%
Current Portion of Long Term Debt	1.4%
Other Current Liabilities	1.9%
Total Current Liabilities	18.1%
Deferred Tax Liabilities	9.9%
Other Noncurrent Liabilities	3.4%
Total Liabilities	59.0%
Equity
Common Stock	0.0%
Additional Paid In Capital	27.1%
Retained Earnings	45.1%
Treasury Stock	1.6%
Accumulated Other Comprehensive Income	-0.2%
Noncontrolling Interest	1.6%
Total Stockholders Equity	39.5%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $132.4B

Operating income $4.4B

Net income $4.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	179.7%
Expenses Cost of Revenue	157.6%
Expenses Research and Development	0.0%
Expenses Selling,General and Administrative	3.3%
Expenses Depreciation and Amortization	4.4%
Expenses Share Based Compensation	0.3%
Other Income Expense Operating Income	6.0%
Other Income Expense Interest Expense	1.4%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	1.4%
Income Tax Income Tax Expense	1.2%
net Income net Income	6.0%
net Income Comprehensive Income	6.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $5.0B

Investing cash flow $-2.1B

Financing cash flow $-3.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	6.0%
Operating Activities Depreciation and Amortization	4.4%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%
Operating Activities net Cash From Operating Activities	6.7%
Investing Activities Business Acquisitions	4.7%
Investing Activities Purchases of Investments	0.0%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-2.8%
Financing Activities Proceeds From Debt	11.4%
Financing Activities Repayment of Debt	11.9%
Financing Activities Repurchase of Common Stock	1.6%
Financing Activities Dividends Paid	2.6%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-4.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-0.8%
Cash Reconciliation Cash At Beginning of Period	1.5%
Cash Reconciliation Cash At End of Period	1.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+12.3%
Operating margin	+3.3%
Net margin	+3.3%
FCF margin	—
Growth
Revenue CAGR (3y)	-8.0%
Returns
ROE	+15.1%
ROA	+6.0%
ROIC	+2.1%
Liquidity
Current ratio	1.30x
Quick ratio	0.82x
Leverage
D/E	1.49x
Interest coverage	4.42x
Efficiency
Asset turnover	1.80x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Phillips 66

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