Q3 FY2026 · ended Sep 30, 2026 · Revenue $50.54B, +46.4% YoY · Filed Oct 28, 2026
Phillips 66 (PSX) files with the SEC under industry code 2911, Petroleum Refining. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $50.5 billion and net income of $5.6 billion. As of Sep 30, 2026 it held $5.8 billion in cash and investments and $17.5 billion in total debt.
Revenue
$50.54B
+46.4% vs year-ago quarter
Net income
$5.62B
+4122.6% vs year-ago quarter
Operating cash flow
$7.28B
+518.1% vs year-ago quarter
Free cash flow
—
EPS
$14.08
+4300.0% vs year-ago quarter
Dividend per share
$1.27
+5.8% vs year-ago quarter
Shares outstanding
390.07M
-3.2% vs year-ago quarter
Net cash
$-11.64B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $50.5B | $51.0B | $32.5B | $34.1B | $34.5B |
| Net income | $5.6B | $3.8B | $207.0M | $2.9B | $133.0M |
| Diluted EPS | $14.08 | $9.55 | $0.51 | $7.11 | $0.32 |
| Operating cash flow | $7.3B | $7.3B | -$2.3B | $2.8B | $1.2B |
| Total assets | $86.0B | $81.8B | $84.1B | $73.7B | $76.1B |
| Total liabilities | $50.5B | $49.1B | $54.4B | $43.4B | $48.0B |
| Stockholders' equity | $34.3B | $31.5B | $28.5B | $29.1B | $26.9B |
| Cash and investments | $5.8B | $4.1B | $5.2B | $1.1B | $1.8B |
| Total debt | $17.5B | $18.8B | $18.7B | $21.7B | $19.2B |
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.