FY2025 · ended Dec 31, 2025 · Revenue $132.38B, -7.5% YoY · Filed Feb 20, 2026
Phillips 66 (PSX) files with the SEC under industry code 2911, Petroleum Refining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $132.4 billion and net income of $4.4 billion. As of Sep 30, 2026 it held $5.8 billion in cash and investments and $17.5 billion in total debt.
Revenue (TTM)
$168.19B
+27.5% vs year-ago TTM
Net income (TTM)
$12.58B
+735.6% vs year-ago TTM
Operating cash flow (TTM)
$15.03B
+341.0% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$31.13
+749.7% vs year-ago TTM
Dividend per share (TTM)
$5.01
+6.6% vs year-ago TTM
Shares outstanding
400.74M
-1.7% vs prior year
Net cash
$-11.64B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- PSX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1534701
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Suncor Energy Inc SU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $132.4B | $143.2B | $147.4B | $170.0B | $111.5B |
| Net income | $4.4B | $2.1B | $7.0B | $11.0B | $1.3B |
| Diluted EPS | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 |
| Operating cash flow | $5.0B | $4.2B | $7.0B | $10.8B | $6.0B |
| Total assets | $73.7B | $72.6B | $75.5B | $76.4B | $55.6B |
| Total liabilities | $43.4B | $44.1B | $43.9B | $42.3B | $34.0B |
| Stockholders' equity | $29.1B | $27.4B | $30.6B | $29.5B | $19.2B |
| Cash and investments | $1.1B | $1.7B | $3.3B | $6.1B | $3.1B |
| Total debt | $21.7B | $21.6B | $20.7B | $18.4B | $15.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 5, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 21, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1000 Phillips 66 SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.