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Phillips 66 (PSX) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · Oil & Gas Refining & Marketing · DATA UPDATED 2026-08-23

Phillips 66 (PSX) operates in the Oil & Gas Refining & Marketing industry and is headquartered in Houston, United States with about 12,600 employees. Its market capitalization is roughly $110 billion. In the fiscal year ended 2025-12-31, PSX reported $132.2B in revenue and $4.4B in net income.

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels.

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PSX Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Revenue	$153.6B	$132.2B	$143.1B	$147.3B	$170.1B	$111.9B	$63.7B	$107.4B	$111.3B	$89.5B	$71.3B	$85.0B	$145.9B	$157.7B	$166.1B	$196.7B	$146.8B	$112.7B
Gross Profit	$15.0B	$6.5B	$4.9B	$11.3B	$12.8B	$3.4B	$180M	$5.3B	$7.1B	$4.1B	$3.5B	$6.1B	$4.5B	$4.2B	$6.6B	$18.7B	$16.5B	$14.6B
Gross Margin %	9.8%	4.9%	3.4%	7.7%	7.5%	3.0%	0.3%	5.0%	6.4%	4.6%	4.9%	7.2%	3.1%	2.7%	4.0%	9.5%	11.2%	12.9%
Operating Income (EBIT)	$10.2B	$3.5B	$2.3B	$8.3B	$10.1B	$1.2B	($1.8B)	$3.2B	$5.0B	$2.0B	$1.5B	$4.2B	$2.5B	$2.5B	$4.5B	$1.8B	$1.1B	($398M)
Operating Margin %	6.7%	2.7%	1.6%	5.6%	5.9%	1.1%	-2.9%	3.0%	4.5%	2.2%	2.1%	4.9%	1.7%	1.6%	2.7%	0.9%	0.8%	-0.4%
Net Income	$7.1B	$4.4B	$2.1B	$7.0B	$11.0B	$1.3B	($4.0B)	$3.1B	$5.6B	$5.1B	$1.6B	$4.2B	$4.8B	$3.7B	$4.1B	$4.8B	$735M	$476M
Net Margin %	4.6%	3.3%	1.5%	4.8%	6.5%	1.2%	-6.2%	2.9%	5.0%	5.7%	2.2%	5.0%	3.3%	2.4%	2.5%	2.4%	0.5%	0.4%
EBITDA	$12.8B	$9.8B	$6.0B	$12.4B	$16.9B	$4.0B	($3.0B)	$6.0B	$9.3B	$5.3B	$3.7B	$7.5B	$7.0B	$6.8B	$7.8B	$7.5B	$2.0B	$1.7B
Earnings Per Share (EPS)	$17.57	$10.79	$5.02	$15.45	$23.27	$2.99	$-9.06	$6.78	$11.80	$9.85	$2.93	$7.73	$8.33	$6.02	$6.48	$7.46	$1.15	$0.74
Shares Outstanding (M)	403M	408M	422M	453M	474M	440M	440M	454M	474M	519M	530M	547M	572M	619M	637M	640M	640M	640M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSX Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$51.0B	$34.1B	$34.0B	$34.5B	$33.2B	$30.5B	$33.7B	$35.3B
Gross Profit	$7.3B	$3.6B	$2.1B	$1.9B	$1.9B	$586M	$612M	$813M
Gross Margin %	14.4%	10.6%	6.3%	5.5%	5.7%	1.9%	1.8%	2.3%
Operating Income (EBIT)	$5.0B	$2.9B	$1.5B	$901M	$1.1B	($166M)	$39M	($434M)
Operating Margin %	9.8%	8.4%	4.4%	2.6%	3.3%	-0.5%	0.1%	-1.2%
Net Income	$3.8B	$207M	$2.9B	$133M	$877M	$487M	$8M	$346M
Net Margin %	7.5%	0.6%	8.5%	0.4%	2.6%	1.6%	0.0%	1.0%
EBITDA	$5.9B	$1.1B	$4.6B	$1.3B	$2.2B	$1.7B	$1.0B	$1.2B
Earnings Per Share (EPS)	$9.55	$0.51	$7.17	$0.33	$2.15	$1.19	$0.02	$0.83
Shares Outstanding (M)	403M	403M	405M	406M	408M	411M	419M	419M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSX Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Cash from Operations (CFO)	$8.9B	$5.0B	$4.2B	$7.0B	$10.8B	$6.0B	$2.1B	$4.8B	$7.6B	$3.6B	$3.0B	$5.7B	$3.5B	$6.0B	$4.3B	$5.0B	$2.1B	$946M
Capital Expenditures (CapEx)	$2.5B	$2.2B	$1.9B	$2.4B	$2.2B	$1.9B	$2.9B	$3.9B	$2.6B	$1.8B	$2.8B	$5.8B	$3.8B	$1.8B	$1.7B	$1.0B	$1.1B	$2.5B
Free Cash Flow (FCF)	$6.4B	$2.7B	$2.3B	$4.6B	$8.6B	$4.2B	($809M)	$935M	$4.9B	$1.8B	$119M	($51M)	($244M)	$4.2B	$2.6B	$4.0B	$942M	($1.5B)
FCF Margin %	4.2%	2.1%	1.6%	3.1%	5.1%	3.7%	-1.3%	0.9%	4.4%	2.0%	0.2%	-0.1%	-0.2%	2.7%	1.6%	2.0%	0.6%	-1.3%
Dividends Paid	$2.0B	$1.9B	$1.9B	$1.9B	$1.8B	$1.6B	$1.6B	$1.6B	$1.4B	$1.4B	$1.3B	$1.2B	$1.1B	$807M	$5.5B	$7.5B	$1.4B	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSX Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$7.3B	($2.3B)	$2.8B	$1.2B	$845M	$187M	$1.2B	$1.1B
Capital Expenditures (CapEx)	$726M	$582M	$682M	$541M	$587M	$423M	$506M	$358M
Free Cash Flow (FCF)	$6.5B	($2.8B)	$2.1B	$637M	$258M	($236M)	$692M	$774M
FCF Margin %	12.8%	-8.3%	6.1%	1.8%	0.8%	-0.8%	2.1%	2.2%
Dividends Paid	$508M	$509M	$482M	$484M	$487M	$469M	$472M	$477M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSX Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Assets	$81.8B	$73.7B	$72.6B	$75.5B	$76.4B	$55.6B	$54.7B	$58.7B	$54.3B	$54.4B	$51.7B	$48.6B	$48.7B	$49.8B	$48.1B	$43.2B	$45.0B	$42.9B
Cash & Cash Equivalents	$4.1B	$1.1B	$1.7B	$3.3B	$6.1B	$3.1B	$2.5B	$1.6B	$3.0B	$3.1B	$2.7B	$3.1B	$5.2B	$5.4B	$3.5B	—	—	$0M
Total Liabilities	$49.1B	$43.4B	$44.1B	$43.9B	$42.3B	$34.0B	$33.2B	$31.6B	$27.1B	$26.9B	$27.9B	$24.6B	$26.7B	$27.4B	$27.3B	$19.9B	$18.9B	$15.9B
Total Debt (Short + Long-Term)	$20.6B	$20.3B	$20.1B	$19.4B	$17.0B	$14.2B	$15.7B	$11.8B	$11.2B	$10.1B	$10.1B	$8.9B	$8.7B	$6.2B	$7.0B	$391M	$417M	$25M
Total Shareholders' Equity	$31.5B	$29.1B	$27.4B	$30.6B	$29.5B	$19.2B	$19.0B	$24.9B	$24.7B	$25.1B	$22.4B	$23.1B	$21.6B	$21.9B	$20.8B	$23.3B	$26.0B	$26.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PSX viewer.

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