Phillips 66

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

                    Revenue
                    FY2025
                
$132.4B
                    3y CAGR -8.0%
                    
                    P29
                    
                    -7.5%
                    
                    Net income
                    FY2025
                
$4.4B
                    Net margin +3.3%
                    
                    P18
                    
                    +108.0%
                    
                    Total assets
                    FY2025
                
$73.7B
                    ROA +6.0%
                    
                    P53
                    
                    +1.5%
                    
                    Operating cash flow
                    FY2025
                
$5.0B
                    FCF margin +2.1%
                    
                    P7
                    
                    +18.4%

16 yrs · FY2010–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Total assets $73.7B

Total liabilities $43.4B

Shareholders equity $29.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	0.8%	1.2%	2.3%	3.6%	2.8%
Inventory	3.9%	2.8%	2.5%	1.9%	3.0%
Prepaid Expenses	1.0%	0.8%	0.8%	0.9%	0.6%
Total Current Assets	13.0%	12.5%	13.5%	12.9%	13.2%
Property,Plant and Equipment	29.5%	24.6%	24.2%	20.7%	20.1%
Goodwill	1.1%	1.1%	1.1%	0.9%	1.3%
Intangible Assets	0.7%	0.8%	0.6%	0.5%	0.7%
Long Term Investments	9.0%	10.0%	10.4%	8.8%	13.0%
Other Noncurrent Assets	2.3%	1.6%	1.4%	1.2%	1.5%
Total Assets	55.7%	50.7%	51.2%	45.0%	49.9%
Liabilities
Accrued Liabilities	2.6%	2.1%	2.4%	2.4%	2.6%
Current Portion of Long Term Debt	0.8%	1.3%	1.0%	0.3%	1.3%
Total Current Liabilities	10.1%	10.5%	10.8%	9.3%	11.5%
Long Term Debt	14.1%	12.7%	12.1%	9.8%	11.6%
Deferred Tax Liabilities	5.5%	5.0%	5.0%	3.9%	4.9%
Other Noncurrent Liabilities	3.1%	2.6%	1.8%	1.8%	2.4%
Total Liabilities	32.8%	30.8%	29.7%	24.9%	30.5%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	15.1%	13.8%	13.3%	11.6%	18.4%
Retained Earnings	25.1%	21.5%	20.7%	15.0%	14.5%
Treasury Stock	18.1%	15.9%	13.1%	9.0%	15.4%
Accumulated Other Comprehensive Income	-0.1%	-0.3%	-0.2%	-0.3%	-0.4%
Total Stockholders Equity	22.0%	19.1%	20.7%	17.4%	17.2%
Noncontrolling Interest	0.9%	0.7%	0.7%	2.7%	2.2%
Total Liabilitiesand Equity	55.7%	50.7%	51.2%	45.0%	49.9%

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $132.4B

Operating income Not reported

Net income $4.4B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	87.7%	90.8%	86.9%	88.2%	91.6%
Expenses Selling,General and Administrative	1.8%	2.0%	1.7%	1.3%	1.6%
Expenses Depreciation and Amortization	2.5%	1.7%	1.3%	1.0%	1.4%
Other Income Expense Interest Expense	0.8%	0.6%	0.6%	0.4%	0.5%
Income Tax Income Tax Expense	0.7%	0.3%	1.5%	1.9%	0.1%
net Income Other Items Below Tax	-3.2%	-3.1%	-3.2%	-0.8%	-3.6%
net Income net Income	3.3%	1.5%	4.8%	6.5%	1.2%
net Income Comprehensive Income	3.5%	1.4%	4.9%	6.5%	1.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.3%	0.3%	0.3%	0.3%	0.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $5.0B

Investing cash flow $-2.1B

Financing cash flow $-3.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	3.4%	1.5%	4.9%	6.7%	1.4%
Operating Activities Depreciation and Amortization	2.5%	1.7%	1.3%	1.0%	1.4%
Operating Activities Deferred Income Taxes	0.1%	-0.2%	0.6%	0.8%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%	-0.4%	-1.2%	0.0%	1.9%
Operating Activities Other Non Cash Items	-1.4%	0.4%	-0.8%	-2.1%	0.9%
Operating Activities net Cash From Operating Activities	3.7%	2.9%	4.8%	6.4%	5.4%
Investing Activities Capital Expenditures	-1.7%	-1.3%	-1.5%	-1.1%	-1.7%
Investing Activities Business Acquisitions	-2.6%	-0.4%	-0.2%	-0.2%	—
Investing Activities Purchases of Investments	0.0%	-0.8%	0.0%	0.0%	—
Investing Activities Proceeds From Sale of Investments	0.1%	0.1%	0.1%	0.1%	0.2%
Investing Activities Other Investing Activities	2.7%	0.7%	0.3%	0.3%	-0.3%
Investing Activities net Cash From Investing Activities	-1.6%	-1.7%	-1.2%	-0.9%	-1.7%
Financing Activities Proceeds From Debt	6.3%	4.4%	4.2%	0.3%	1.3%
Financing Activities Repayment of Debt	-6.6%	-2.9%	-2.9%	-1.7%	-2.6%
Financing Activities Repurchase of Common Stock	-0.9%	-2.4%	-2.7%	-0.9%	0.0%
Financing Activities Dividends Paid	-1.6%	-1.4%	-1.4%	-1.2%	-1.7%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%	0.1%	0.0%
Financing Activities Other Financing Activities	0.0%	-0.1%	-2.8%	-0.3%	-0.1%
Financing Activities net Cash From Financing Activities	-2.7%	-2.3%	-5.5%	-3.8%	-3.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	0.0%	-0.0%
Cash Reconciliation net Change In Cash	-0.5%	-1.1%	-1.9%	1.8%	0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+12.3%	+9.2%	+13.1%	+11.8%	+8.4%
Operating margin	—	—	—	—	—
Net margin	+3.3%	+1.5%	+4.8%	+6.5%	+1.2%
FCF margin	+2.1%	+1.6%	+3.3%	+5.3%	+3.7%
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%
ROA	+6.0%	+2.9%	+9.3%	+14.4%	+2.4%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.30x	1.19x	1.26x	1.38x	1.15x
Quick ratio	—	—	—	—	0.73x
Leverage
D/E	1.49x	1.61x	1.43x	1.44x	1.77x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	1.80x	1.97x	1.95x	2.22x	2.01x
Cash conversion cycle	—	—	—	—	+2d

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Phillips 66

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