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

Year-over-year change per cell; first column has no prior.

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	-35.8%	-47.7%	—
Accounts Receivable	-11.4%	-5.9%	—
Inventory	+27.6%	+6.5%	—
Prepaid Expenses	+12.5%	+0.5%	—
Other Current Assets	+12.5%	+0.5%	—
Total Current Assets	-3.6%	-10.2%	—
Property,Plant and Equipment	+10.9%	-1.3%	—
Goodwill	-9.0%	+1.6%	—
Intangible Assets	-15.8%	+26.2%	—
Other Noncurrent Assets	+30.6%	+10.5%	—
Total Assets	+1.5%	-3.9%	—
Liabilities
Accrued Liabilities	-11.7%	-4.8%	—
Current Portion of Long Term Debt	-43.3%	+23.5%	—
Other Current Liabilities	+18.9%	-17.7%	—
Total Current Liabilities	-11.7%	-4.8%	—
Deferred Tax Liabilities	+2.9%	-4.4%	—
Other Noncurrent Liabilities	+35.5%	+55.7%	—
Total Liabilities	-1.5%	+0.6%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+0.8%	+0.7%	—
Retained Earnings	+8.0%	+0.7%	—
Treasury Stock	-65.3%	-16.2%	—
Accumulated Other Comprehensive Income	+59.0%	-44.3%	—
Noncontrolling Interest	+8.8%	-1.1%	—
Total Stockholders Equity	+6.1%	-10.4%	—
Total Liabilitiesand Equity	+1.5%	-3.9%	—

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	-7.5%	-2.9%	—
Expenses Cost of Revenue	-10.7%	+1.5%	—
Expenses Research and Development	-60.0%	-44.4%	—
Expenses Selling,General and Administrative	-13.4%	+11.4%	—
Expenses Depreciation and Amortization	+37.6%	+19.5%	—
Expenses Share Based Compensation	+4.8%	-29.3%	—
Other Income Expense Operating Income	+108.0%	-69.8%	—
Other Income Expense Interest Expense	+8.5%	+9.1%	—
Other Income Expense Other Income/expense	+267.1%	-33.6%	—
Other Income Expense Income Before Tax	-42.4%	-77.2%	—
Income Tax Income Tax Expense	+78.4%	-77.6%	—
net Income net Income	+108.0%	-69.8%	—
net Income Comprehensive Income	+133.1%	-72.3%	—
Earnings Per Share Basic Eps	+116.0%	-67.8%	—
Earnings Per Share Diluted Eps	+116.2%	-67.8%	—
Earnings Per Share Weighted Average Shares Basic	-3.4%	-6.7%	—
Earnings Per Share Weighted Average Shares Diluted	-3.3%	-6.9%	—

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	+108.0%	-69.8%	—
Operating Activities Depreciation and Amortization	+37.6%	+19.5%	—
Operating Activities Stock Based Compensation	+4.8%	-29.3%	—
Operating Activities Deferred Income Taxes	+170.9%	-129.9%	—
Operating Activities Changes In Operating Assets and Liabilities	-174.3%	+49.0%	—
Operating Activities net Cash From Operating Activities	+18.4%	-40.4%	—
Investing Activities Business Acquisitions	+459.7%	+137.6%	—
Investing Activities Purchases of Investments	-100.0%	—	—
Investing Activities Other Investing Activities	-123.5%	+391.4%	—
Investing Activities net Cash From Investing Activities	+14.9%	-37.6%	—
Financing Activities Proceeds From Debt	+33.8%	+0.2%	—
Financing Activities Repayment of Debt	+111.9%	-2.6%	—
Financing Activities Repurchase of Common Stock	-65.0%	-14.0%	—
Financing Activities Dividends Paid	+2.1%	+0.0%	—
Financing Activities Proceeds From Stock Issuance	+24.4%	-30.1%	—
Financing Activities Other Financing Activities	+13.3%	-23.7%	—
Financing Activities net Cash From Financing Activities	-7.0%	+59.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+725.0%	-118.6%	—
Cash Reconciliation net Change In Cash	+60.8%	+43.6%	—
Cash Reconciliation Cash At Beginning of Period	-35.8%	-47.7%	—
Cash Reconciliation Cash At End of Period	-35.8%	-47.7%	—

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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