Phillips 66

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

                    Revenue
                    FY2025
                
$132.4B
                    3y CAGR -8.0%
                    
                    P26
                    
                    -7.5%
                    
                    Net income
                    FY2025
                
$4.4B
                    Net margin +3.3%
                    
                    P11
                    
                    +108.0%
                    
                    Total assets
                    FY2025
                
$73.7B
                    ROA +6.0%
                    
                    P50
                    
                    +1.5%
                    
                    Operating cash flow
                    FY2025
                
$5.0B
                    
                    +18.4%

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 · 3 years

Total assets $73.7B

Total liabilities $43.4B

Shareholders equity $29.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1.5%	2.4%	4.4%
Accounts Receivable	13.3%	15.2%	15.5%
Inventory	6.9%	5.5%	5.0%
Prepaid Expenses	1.7%	1.6%	1.5%
Other Current Assets	1.7%	1.6%	1.5%
Total Current Assets	23.4%	24.7%	26.4%
Property,Plant and Equipment	53.1%	48.6%	47.3%
Goodwill	1.9%	2.2%	2.1%
Intangible Assets	1.3%	1.6%	1.2%
Other Noncurrent Assets	4.1%	3.2%	2.7%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accrued Liabilities	18.1%	20.8%	21.0%
Current Portion of Long Term Debt	1.4%	2.5%	2.0%
Other Current Liabilities	1.9%	1.6%	1.9%
Total Current Liabilities	18.1%	20.8%	21.0%
Deferred Tax Liabilities	9.9%	9.8%	9.8%
Other Noncurrent Liabilities	3.4%	2.6%	1.6%
Total Liabilities	59.0%	60.8%	58.1%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	27.1%	27.3%	26.0%
Retained Earnings	45.1%	42.4%	40.5%
Treasury Stock	1.6%	4.7%	5.4%
Accumulated Other Comprehensive Income	-0.2%	-0.6%	-0.4%
Noncontrolling Interest	1.6%	1.5%	1.4%
Total Stockholders Equity	39.5%	37.8%	40.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $132.4B

Operating income $4.4B

Net income $4.4B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	179.7%	197.2%	195.2%
Expenses Cost of Revenue	157.6%	179.1%	169.6%
Expenses Research and Development	0.0%	0.0%	0.0%
Expenses Selling,General and Administrative	3.3%	3.9%	3.3%
Expenses Depreciation and Amortization	4.4%	3.3%	2.6%
Expenses Share Based Compensation	0.3%	0.3%	0.4%
Other Income Expense Operating Income	6.0%	2.9%	9.3%
Other Income Expense Interest Expense	1.4%	1.3%	1.1%
Other Income Expense Other Income/expense	0.4%	0.1%	0.2%
Other Income Expense Income Before Tax	1.4%	2.5%	10.4%
Income Tax Income Tax Expense	1.2%	0.7%	3.0%
net Income net Income	6.0%	2.9%	9.3%
net Income Comprehensive Income	6.3%	2.7%	9.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%	0.6%	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.6%	0.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $5.0B

Investing cash flow $-2.1B

Financing cash flow $-3.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	6.0%	2.9%	9.3%
Operating Activities Depreciation and Amortization	4.4%	3.3%	2.6%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.4%
Operating Activities Deferred Income Taxes	0.2%	-0.3%	1.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%	-0.4%	-0.7%
Operating Activities net Cash From Operating Activities	6.7%	5.8%	9.3%
Investing Activities Business Acquisitions	4.7%	0.9%	0.3%
Investing Activities Purchases of Investments	0.0%	1.5%	0.0%
Investing Activities Other Investing Activities	-0.0%	0.1%	-0.0%
Investing Activities net Cash From Investing Activities	-2.8%	-3.4%	-2.4%
Financing Activities Proceeds From Debt	11.4%	8.6%	8.3%
Financing Activities Repayment of Debt	11.9%	5.7%	5.6%
Financing Activities Repurchase of Common Stock	1.6%	4.8%	5.3%
Financing Activities Dividends Paid	2.6%	2.6%	2.5%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.2%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.1%
Financing Activities net Cash From Financing Activities	-4.8%	-4.6%	-10.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.0%	0.1%
Cash Reconciliation net Change In Cash	-0.8%	-2.2%	-3.7%
Cash Reconciliation Cash At Beginning of Period	1.5%	2.4%	4.4%
Cash Reconciliation Cash At End of Period	1.5%	2.4%	4.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+12.3%	+9.2%	+13.1%
Operating margin	+3.3%	+1.5%	+4.8%
Net margin	+3.3%	+1.5%	+4.8%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	-8.0%	+8.7%	+32.0%
Returns
ROE	+15.1%	+7.7%	+22.9%
ROA	+6.0%	+2.9%	+9.3%
ROIC	+2.1%	+3.2%	+10.5%
Liquidity
Current ratio	1.30x	1.19x	1.26x
Quick ratio	0.82x	0.85x	0.95x
Leverage
D/E	1.49x	1.61x	1.43x
Interest coverage	4.42x	2.30x	8.33x
Efficiency
Asset turnover	1.80x	1.97x	1.95x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Phillips 66

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