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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $73.7B

Total liabilities $43.4B

Shareholders equity $29.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-9.4%	-5.4%	+3.0%	+14.6%	+3.0%	-1.9%	-15.9%	+5.5%	+15.0%	—
Accounts Receivable	+87.6%	+106.0%	+130.4%	+162.0%	+194.0%	+272.2%	+487.7%	+1111.8%	-14.7%	—
Inventory	+5.5%	+3.0%	+2.5%	+0.7%	+1.5%	+5.4%	+6.2%	+6.1%	+7.8%	—
Prepaid Expenses	+13.2%	+13.3%	+15.2%	+23.9%	+10.2%	-4.8%	+5.5%	+6.0%	-12.3%	—
Other Current Assets	+13.2%	+13.3%	+15.2%	+23.9%	+10.2%	-4.8%	+5.5%	+6.0%	-12.3%	—
Total Current Assets	+3.5%	+4.4%	+6.7%	+9.6%	+3.0%	+1.2%	+4.3%	+2.1%	+13.5%	—
Property,Plant and Equipment	+7.2%	+6.8%	+8.0%	+9.1%	+1.5%	+3.3%	—	+2.8%	+2.9%	—
Goodwill	-8.8%	-8.7%	-10.1%	-12.3%	-14.6%	-18.8%	+0.0%	+0.0%	+0.0%	—
Intangible Assets	+1.1%	+3.4%	+0.5%	-1.1%	-1.7%	-1.3%	-0.7%	-1.1%	-1.4%	—
Other Noncurrent Assets	+24.2%	+23.4%	+25.4%	+30.4%	+31.8%	+44.1%	+62.5%	+10.0%	+1.9%	—
Total Assets	+4.0%	+4.3%	+5.6%	+6.8%	+1.5%	+1.5%	+4.4%	+2.5%	+5.3%	—
Liabilities
Accrued Liabilities	+3.9%	+6.0%	+7.7%	+9.0%	+6.2%	+0.1%	+7.2%	-2.8%	+6.8%	—
Current Portion of Long Term Debt	+7.3%	+16.2%	+15.2%	-0.6%	+22.0%	+15.7%	-0.2%	-65.1%	-92.5%	—
Other Current Liabilities	+11.4%	+10.5%	+15.3%	+23.8%	+13.0%	+19.4%	+17.1%	-7.8%	-12.5%	—
Total Current Liabilities	+3.9%	+6.0%	+7.7%	+9.0%	+6.2%	+0.1%	+7.2%	-2.8%	+6.8%	—
Deferred Tax Liabilities	-0.9%	-1.4%	-1.0%	-2.9%	-7.2%	-8.2%	-11.2%	-18.5%	-31.0%	—
Other Noncurrent Liabilities	+28.6%	+27.8%	+24.2%	+30.5%	+29.0%	+44.0%	+76.8%	+16.2%	-11.0%	—
Total Liabilities	+5.0%	+5.9%	+6.7%	+7.2%	+4.0%	+4.4%	+4.1%	-1.4%	-3.5%	—
Equity
Common Stock	+1.7%	+1.9%	+2.2%	+2.6%	+3.1%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+0.2%	+0.1%	+0.1%	+0.2%	+0.9%	+1.0%	+1.2%	+0.8%	+1.1%	—
Retained Earnings	+11.4%	+11.8%	+13.5%	+12.4%	+5.2%	+7.0%	+20.5%	+27.5%	+29.3%	—
Treasury Stock	-20.0%	-11.2%	-10.4%	-25.2%	+14.3%	+18.1%	+23.8%	+30.7%	+18.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	-1.7%	-2.9%	-3.2%	+23.0%	+13.1%	+17.4%	+19.2%	+36.8%	+75.5%	—
Total Stockholders Equity	+3.0%	+2.6%	+4.6%	+4.7%	-3.1%	-4.0%	+3.6%	+4.9%	+12.0%	—
Total Liabilitiesand Equity	+4.0%	+4.3%	+5.6%	+6.8%	+1.5%	+1.5%	+4.4%	+2.5%	+5.3%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $132.4B

Operating income $4.4B

Net income $4.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	+7.1%	+9.6%	+10.8%	+15.7%	+10.3%	-2.0%	+15.2%	+25.2%	+27.1%	—
Expenses Research and Development	-22.6%	-15.9%	-10.8%	-5.8%	-4.8%	-5.4%	-3.5%	-4.3%	+0.0%	—
Expenses Selling,General and Administrative	+4.5%	+7.0%	+6.4%	+4.8%	+1.3%	-1.5%	+0.9%	+1.2%	+3.5%	—
Expenses Depreciation and Amortization	+12.0%	+9.2%	+7.8%	+5.7%	+6.6%	+4.5%	+4.7%	+7.7%	+12.8%	—
Expenses Share Based Compensation	+3.9%	+3.8%	+9.6%	+5.1%	-1.6%	-5.0%	+2.7%	-19.9%	-9.0%	—
Other Income Expense Operating Income	+12.3%	+3.9%	+24.0%	+38.6%	-3.3%	—	+25.5%	+89.7%	+228.4%	—
Other Income Expense Interest Expense	+12.8%	+13.3%	+13.9%	+10.4%	+10.9%	+12.9%	+14.2%	+20.8%	+29.6%	—
Other Income Expense Other Income/expense	+21.0%	+5.4%	+12.5%	+5.0%	+6.9%	-1.8%	+10.7%	-46.5%	+19.6%	—
Other Income Expense Income Before Tax	-8.0%	-2.5%	+20.1%	+33.9%	-4.5%	—	+24.0%	+84.3%	+62.3%	—
Income Tax Income Tax Expense	+5.6%	-1.1%	+22.2%	+34.6%	-23.2%	—	+13.6%	+69.5%	—	—
net Income net Income	+12.3%	+3.9%	+24.0%	+38.6%	-3.3%	—	+25.5%	+89.7%	+228.4%	—
net Income Comprehensive Income	+16.1%	+6.4%	+29.0%	+44.4%	+6.5%	—	+36.3%	+113.3%	+352.1%	—
Earnings Per Share Basic Eps	+15.6%	+6.9%	+26.9%	+41.3%	+0.2%	—	+32.2%	+100.9%	+236.7%	—
Earnings Per Share Diluted Eps	+15.6%	+6.9%	+26.9%	+41.3%	+0.3%	—	+32.4%	+101.0%	+237.3%	—
Earnings Per Share Weighted Average Shares Basic	-2.9%	-2.8%	-2.2%	-1.9%	-3.6%	-4.5%	-5.1%	-5.5%	-2.4%	—
Earnings Per Share Weighted Average Shares Diluted	-2.9%	-2.8%	-2.2%	-1.9%	-3.6%	-4.6%	-5.0%	-5.4%	-2.2%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $5.0B

Investing cash flow $-2.1B

Financing cash flow $-3.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+12.3%	+3.9%	+24.0%	+38.6%	-3.3%	—	+25.5%	+89.7%	+228.4%	—
Operating Activities Depreciation and Amortization	+12.0%	+9.2%	+7.8%	+5.7%	+6.6%	+4.5%	+4.7%	+7.7%	+12.8%	—
Operating Activities Stock Based Compensation	+3.9%	+3.8%	+9.6%	+5.1%	-1.6%	-5.0%	+2.7%	-19.9%	-9.0%	—
Operating Activities Deferred Income Taxes	-12.8%	—	+4.6%	+13.7%	—	-32.6%	-33.1%	-35.8%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	+4.0%	+12.8%	—	+12.7%	—	-18.9%	—
Operating Activities net Cash From Operating Activities	+5.9%	+4.4%	+13.1%	+24.1%	+15.2%	-8.1%	+17.5%	+59.9%	+23.1%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	-4.4%	—	-36.0%	—	-2.9%	—	—	-76.7%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	+16.7%	+14.7%	+17.0%	-22.5%	-7.1%	+25.5%	-5.2%	+2.2%	+67.8%	—
Financing Activities Repayment of Debt	+29.9%	+22.2%	+26.2%	+23.0%	+28.8%	+6.0%	+16.2%	+17.2%	+341.5%	—
Financing Activities Repurchase of Common Stock	+1.6%	+16.1%	+21.2%	+6.4%	—	-19.3%	+16.6%	+111.1%	+52.6%	—
Financing Activities Dividends Paid	+4.6%	+4.9%	+5.6%	+5.8%	+4.3%	+5.3%	+7.0%	+5.8%	+8.8%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+19.6%	—	+23.2%	+30.3%	—	+66.6%	—	—	+70.0%	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	-9.4%	-5.4%	+3.0%	+14.6%	+3.0%	-1.9%	-15.9%	+5.5%	+15.0%	—
Cash Reconciliation Cash At End of Period	-9.4%	-5.4%	+3.0%	+14.6%	+3.0%	-1.9%	-15.9%	+5.5%	+15.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+12.3%	+9.2%	+13.1%	+11.8%	+8.4%	+10.0%	+11.0%	+12.1%	—	—
Operating margin	+3.3%	+1.5%	+4.8%	+6.5%	+1.2%	-6.2%	+2.9%	+5.0%	—	—
Net margin	+3.3%	+1.5%	+4.8%	+6.5%	+1.2%	-6.2%	+2.9%	+5.0%	—	—
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	-8.0%	+8.7%	+32.0%	+16.6%	+0.0%	—	—	—	—	—
Returns
ROE	+15.1%	+7.7%	+22.9%	+37.4%	+6.9%	-20.9%	+12.3%	+22.7%	+20.4%	+6.9%
ROA	+6.0%	+2.9%	+9.3%	+14.4%	+2.4%	-7.3%	+5.2%	+10.3%	+9.4%	+3.0%
ROIC	+2.1%	+3.2%	+10.5%	+19.9%	+3.8%	-12.0%	+7.0%	+13.5%	+23.2%	+5.8%
Liquidity
Current ratio	1.30x	1.19x	1.26x	1.38x	1.15x	1.39x	1.24x	1.48x	1.42x	1.34x
Quick ratio	0.82x	0.85x	0.95x	1.08x	0.83x	0.95x	0.73x	0.90x	0.31x	0.29x
Leverage
D/E	1.49x	1.61x	1.43x	1.44x	1.77x	1.75x	1.27x	1.10x	1.07x	1.25x
Interest coverage	4.42x	2.30x	8.33x	18.04x	2.32x	-7.23x	6.10x	11.35x	11.66x	4.60x
Efficiency
Asset turnover	1.80x	1.97x	1.95x	2.22x	2.01x	1.17x	1.83x	2.05x	—	—
Cash conversion cycle	—	—	—	+5d	+9d	+29d	+7d	+7d	—	—

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Phillips 66

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