PSX · Phillips 66 · Financials
Market Cap
$101.79B
Shares
399.02M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$132.38B
-7.5%
FY2025
Net Income
$4.4B
+108%
FY2025
Gross Margin
12.3%
+3.1pp
FY2025
Diluted EPS
$10.79
+116.2%
FY2025
Operating Cash Flow
$4.96B
+18.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $152.17B | $132.38B | $143.15B | $147.4B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B | $98.98B | $161.21B | $171.6B | $179.29B | $195.93B | $146.56B | |
| $132.24B | $116.09B | $129.96B | $128.09B | $149.93B | $102.1B | $57.71B | $95.53B | $97.93B | $79.41B | $62.47B | — | — | — | — | — | — | |
| $19.93B | $16.28B | $13.19B | $19.31B | $20.06B | $9.37B | $6.42B | $11.76B | $13.53B | $22.95B | $21.81B | — | — | — | — | — | — | |
| — | 12.3% | 9.21% | 13.1% | 11.8% | 8.41% | 10.01% | 10.96% | 12.14% | 22.42% | 25.88% | — | — | — | — | — | — | |
| — | $6M | $15M | $27M | $42M | $47M | $48M | $54M | $55M | $60M | $60M | $65M | $62M | $69M | $70M | $69M | $56M | |
| $2.41B | $2.44B | $2.81B | $2.53B | $2.17B | $1.74B | $1.54B | $1.68B | $1.68B | $1.7B | $1.64B | $1.67B | $1.66B | $1.48B | $1.7B | $1.39B | $1.38B | |
| — | $138M | $53M | $33M | $27M | $26M | $27M | $17M | $14M | $21M | $18M | $13M | — | — | — | — | — | |
| $2.79B | $3.25B | $2.36B | $1.98B | $1.63B | $1.61B | $1.4B | $1.34B | $1.36B | $1.32B | $1.17B | $1.08B | $995M | $947M | $906M | $902M | $880M | |
| — | — | — | $177M | $160M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $43M | $45M | $31M | $18M | $27M | $21M | $20M | $18M | $33M | $42M | |
| $735M | $438M | $243M | $359M | $2.74B | $454M | $66M | $119M | $61M | $521M | $74M | $118M | $120M | $85M | $135M | $45M | $89M | |
| $1.34B | $762M | $1.78B | $2.02B | $2.97B | $2.9B | $1.19B | $2.13B | $2.68B | $1.73B | $1.41B | $1.57B | $2.47B | $3.07B | $3.13B | $2.84B | $1.77B | |
| — | — | — | — | — | — | -$4.96B | $4.18B | $7.45B | $3.56B | $2.19B | $6.04B | $5.75B | $5.53B | $6.56B | $6.56B | $1.32B | |
| $1.69B | $892M | $500M | $2.23B | $3.25B | $146M | -$1.25B | $801M | $1.57B | -$1.69B | $547M | $1.76B | $1.65B | $1.84B | $2.47B | $1.82B | $579M | |
| $7.09B | $4.4B | $2.12B | $7.02B | $11.02B | $1.32B | -$3.98B | $3.08B | $5.6B | $5.11B | $1.56B | $4.23B | $4.76B | $3.73B | $4.12B | $4.78B | $735M | |
| — | 3.33% | 1.48% | 4.76% | 6.49% | 1.18% | -6.2% | 2.87% | 5.02% | 4.99% | 1.85% | 4.27% | 2.95% | 2.17% | 2.3% | 2.44% | 0.5% | |
| $99M | $125M | $58M | $224M | $367M | $277M | $261M | $301M | $278M | $142M | $89M | $53M | $35M | $17M | $7M | $5M | $5M | |
| $7.08B | $4.39B | $2.11B | $7B | $11.01B | $1.31B | -$3.98B | $3.07B | $5.59B | $5.1B | $1.55B | $4.22B | $4.76B | $3.72B | $4.12B | $4.78B | $735M | |
| $6.96B | $4.64B | $1.99B | $7.19B | $11.01B | $1.66B | -$3.98B | $3.07B | $5.52B | $5.48B | $1.21B | $4.11B | $4.19B | $4.08B | $4.23B | $4.68B | $620M | |
| USD/shares | $17.58 | $10.82 | $5.01 | $15.56 | $23.36 | $2.97 | -$9.06 | $6.80 | $11.87 | $9.90 | $2.94 | $7.78 | $8.40 | $6.07 | $6.55 | $7.61 | $1.17 |
| USD/shares | $17.52 | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | -$9.06 | $6.77 | $11.80 | $9.85 | $2.92 | $7.73 | $8.33 | $6.02 | $6.48 | $7.52 | $1.16 |
| shares | — | 406.01M | 420.17M | 450.14M | 471.5M | 440.03M | 439.53M | 451.36M | 470.71M | 515.09M | 527.53M | 542.36M | 565.9M | 612.92M | 628.84M | 627.63M | 627.63M |
| shares | — | 408.05M | 421.89M | 453.21M | 473.73M | 440.36M | 439.53M | 453.89M | 474.05M | 518.51M | 530.07M | 546.98M | 571.5M | 618.99M | 636.76M | 634.65M | 634.65M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $25.95B in buybacks, $19.65B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.79×
Peer median 0.76×
EV/EBIT
—
Peer median 10.51×
P/E (TTM)
14.56×
Peer median 13.84×
Peer medians compare against the 4 similar-size Oil & Gas Refining & Marketing companies (of 18 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Marketing Speciality Segment | $83,740,000,000 | $90,318,000,000 | $95,931,000,000 | $112,569,000,000 | — | — | — | — |
| Refining Segment | $26,872,000,000 | $34,793,000,000 | $34,241,000,000 | $40,234,000,000 | $75,096,000,000 | $42,181,000,000 | $76,792,000,000 | $83,140,000,000 |
| Midstream Segment | $18,577,000,000 | $16,012,000,000 | $15,780,000,000 | $16,189,000,000 | $11,714,000,000 | $5,855,000,000 | $7,103,000,000 | $8,293,000,000 |
| Renewable Fuels | $3,150,000,000 | $1,995,000,000 | $1,412,000,000 | $963,000,000 | — | — | — | — |
| Chemicals Segment | $0 | $0 | $0 | $0 | $3,000,000 | $3,000,000 | $3,000,000 | $5,000,000 |
| Marketing and Specialties Segment | — | — | $98,769,000,000 | $115,622,000,000 | $75,583,000,000 | $43,130,000,000 | $73,616,000,000 | $73,414,000,000 |
| Refining | — | — | — | — | — | — | $76,792,000,000 | $83,140,000,000 |
| Corporate And Other | — | — | $36,000,000 | $34,000,000 | $32,000,000 | — | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $104,259,000,000 | $113,599,000,000 | $118,786,000,000 | $136,995,000,000 | $87,973,000,000 | $48,711,000,000 | $83,512,000,000 | $86,401,000,000 |
| United Kingdom | $13,207,000,000 | $12,713,000,000 | $14,642,000,000 | $16,741,000,000 | $11,132,000,000 | $7,031,000,000 | $9,863,000,000 | $11,054,000,000 |
| Other Geographical Areas | $9,917,000,000 | $11,576,000,000 | $8,424,000,000 | $9,862,000,000 | $8,081,000,000 | $5,353,000,000 | $9,865,000,000 | $9,654,000,000 |
| Germany | $4,993,000,000 | $5,265,000,000 | $5,547,000,000 | $6,392,000,000 | $4,290,000,000 | $3,034,000,000 | $4,053,000,000 | $4,352,000,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Refined Petroleum Products and Renewable Fuels | $97,359,000,000 | $103,685,000,000 | $108,644,000,000 | — | — | — | — | — |
| Natural Gas Liquids Reserves | $17,066,000,000 | $14,548,000,000 | $14,467,000,000 | $16,174,000,000 | $9,074,000,000 | $4,084,000,000 | $4,814,000,000 | $6,161,000,000 |
| Crude Oil | $15,183,000,000 | $22,008,000,000 | $20,824,000,000 | $20,574,000,000 | $12,801,000,000 | $9,114,000,000 | $14,125,000,000 | $16,419,000,000 |
| Other Product Line | $2,768,000,000 | $2,912,000,000 | $3,464,000,000 | $1,444,000,000 | $581,000,000 | $1,163,000,000 | $452,000,000 | $914,000,000 |
| Refined Products | — | — | — | $131,798,000,000 | $89,020,000,000 | $49,768,000,000 | $87,902,000,000 | $87,967,000,000 |
Key facts
CIK
1534701
CUSIP
718546104
13F (30d)
833 filings
805 filers
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