For the twelve months ended Sep 30, 2026, Phillips 66 reported $168.19B of revenue and $12.58B of net income.
PSX revenue was $50.54B in fiscal Q3 2026 (ended Sep 30, 2026), up 46.4% from a year earlier and down 0.9% from the prior quarter. For the full fiscal 2025 it was $132.38B, down 7.5% from fiscal 2024. Compound annual growth was +15.6% over 5 years and +3.0% over 10 years. It rose in 4 of the last 10 fiscal years.
PSX net income was $5.62B in fiscal Q3 2026 (ended Sep 30, 2026), up about 42-fold from a year earlier and up 46.0% from the prior quarter. For the full fiscal 2025 it was $4.40B, up 108.0% from fiscal 2024. Compound annual growth was +0.4% over 10 years. It rose in 2 of the last 4 fiscal years.
PSX diluted EPS was $14.08 in fiscal Q3 2026 (ended Sep 30, 2026), up about 44-fold from a year earlier and up 47.4% from the prior quarter. For the full fiscal 2025 it was $10.79, up 116.2% from fiscal 2024. Compound annual growth was +3.4% over 10 years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B |
| Cost of revenue | $116.09B | $129.96B | $128.09B | $149.93B | $102.10B | $57.71B | $95.53B | $97.93B | $79.41B | $62.47B |
| Gross profit | $16.28B | $13.19B | $19.31B | $20.06B | $9.37B | $6.42B | $11.76B | $13.53B | $22.95B | $21.81B |
| Research and development | $6.00M | $15.00M | $27.00M | $42.00M | $47.00M | $48.00M | $54.00M | $55.00M | $60.00M | $60.00M |
| Selling, general and admin | $2.44B | $2.81B | $2.52B | $2.17B | $1.74B | $1.54B | $1.68B | $1.68B | $1.70B | $1.64B |
| Pre-tax income | - | - | - | - | - | -$4.96B | $4.18B | $7.45B | $3.56B | $2.19B |
| Income tax | $892.00M | $500.00M | $2.23B | $3.25B | $146.00M | -$1.25B | $801.00M | $1.57B | -$1.69B | $547.00M |
| Net income | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B | -$3.98B | $3.08B | $5.59B | $5.11B | $1.55B |
| EPS, basic | $10.82 | $5.01 | $15.56 | $23.36 | $2.97 | -$9.06 | $6.80 | $11.87 | $9.90 | $2.94 |
| EPS, diluted | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | -$9.06 | $6.77 | $11.80 | $9.85 | $2.92 |
| Diluted shares | 408.1M | 421.9M | 453.2M | 473.7M | 440.4M | 439.5M | 453.9M | 474.0M | 518.5M | 530.1M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B | $1.61B | $3.02B | $3.12B | $2.71B |
| Receivables | $9.77B | $11.03B | $11.73B | $10.98B | $7.47B | $6.52B | $8.51B | $6.17B | $7.51B | $6.40B |
| Inventory | $5.10B | $4.00B | $3.75B | $3.28B | $3.39B | $3.89B | $3.78B | $3.54B | $3.40B | $3.15B |
| Current assets | $17.27B | $17.91B | $19.94B | $21.92B | $14.70B | $13.28B | $14.39B | $13.21B | $14.39B | $12.68B |
| Goodwill | $1.43B | $1.57B | $1.55B | $1.49B | $1.48B | $1.43B | $3.27B | $3.27B | $3.27B | $3.27B |
| Total assets | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B |
| Current liabilities | $13.33B | $15.09B | $15.86B | $15.89B | $12.80B | $9.52B | $11.65B | $8.94B | $10.11B | $9.46B |
| Short-term debt | $1.04B | $1.83B | $1.48B | $529.00M | $1.49B | $987.00M | $547.00M | $67.00M | $41.00M | $550.00M |
| Long-term debt | $18.68B | $18.23B | $17.88B | $16.66B | $12.96B | $14.91B | $11.22B | $11.09B | $10.07B | $9.59B |
| Total debt | $19.72B | $20.06B | $19.36B | $17.19B | $14.45B | $15.89B | $11.76B | $11.16B | $10.11B | $10.14B |
| Total liabilities | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B | $33.20B | $31.55B | $27.15B | $26.94B | $27.93B |
| Shareholders' equity | $29.09B | $28.46B | $31.65B | $34.11B | $21.64B | $21.52B | $27.17B | $27.15B | $27.43B | $23.73B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B | $2.11B | $4.81B | $7.57B | $3.65B | $2.96B |
| Investing cash flow | -$2.10B | -$2.46B | -$1.79B | -$1.49B | -$1.87B | -$3.08B | -$3.69B | -$2.47B | -$1.15B | -$3.16B |
| Financing cash flow | -$3.54B | -$3.31B | -$8.09B | -$6.39B | -$3.47B | $1.79B | -$2.51B | -$5.17B | -$2.11B | -$178.00M |
| Dividends paid | $1.92B | $1.88B | $1.88B | $1.79B | $1.58B | $1.57B | $1.57B | $1.44B | $1.40B | $1.28B |
| Share repurchases | $1.21B | $3.45B | $4.01B | $1.51B | $0 | $443.00M | $1.65B | $4.64B | $1.59B | $1.04B |
| Depreciation and amortization | $3.25B | $2.36B | $1.98B | $1.63B | $1.60B | $1.40B | $1.34B | $1.36B | $1.32B | $1.17B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -7.5% | -2.9% | -13.3% | 52.5% | 73.8% | -40.2% | -3.7% | 8.9% | 21.4% | -14.8% |
| Net income growth, YoY | 108.0% | -69.8% | -36.4% | 737.1% | - | - | -45.0% | 9.6% | 228.4% | -63.2% |
| EPS growth, YoY | 116.2% | -67.8% | -33.5% | 683.5% | - | - | -42.6% | 19.8% | 237.3% | -62.2% |
| Gross margin | 12.3% | 9.2% | 13.1% | 11.8% | 8.4% | 10.0% | 11.0% | 12.1% | 22.4% | 25.9% |
| Net margin | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% | -6.2% | 2.9% | 5.0% | 5.0% | 1.8% |
| Return on equity | 15.1% | 7.4% | 22.2% | 32.3% | 6.1% | -18.5% | 11.3% | 20.6% | 18.6% | 6.6% |
| Return on assets | 6.0% | 2.9% | 9.3% | 14.4% | 2.4% | -7.3% | 5.2% | 10.3% | 9.4% | 3.0% |
| Current ratio | 1.30 | 1.19 | 1.26 | 1.38 | 1.15 | 1.39 | 1.24 | 1.48 | 1.42 | 1.34 |
| Debt to equity | 0.68 | 0.70 | 0.61 | 0.50 | 0.67 | 0.74 | 0.43 | 0.41 | 0.37 | 0.43 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.54B | $51.00B | $32.54B | $34.11B | $34.52B | $33.32B | $30.43B | $33.69B | $35.53B | $38.13B | $35.81B | $38.27B |
| Cost of revenue | $40.81B | $43.66B | $29.22B | $29.14B | $30.22B | $29.08B | $27.66B | $30.75B | $32.19B | $34.63B | $32.39B | $33.84B |
| Gross profit | $9.73B | $7.34B | $3.32B | $4.97B | $4.30B | $4.25B | $2.77B | $2.93B | $3.33B | $3.50B | $3.42B | $4.43B |
| Selling, general and admin | $625.00M | $538.00M | $537.00M | $544.00M | $792.00M | $582.00M | $519.00M | $511.00M | $1.19B | $552.00M | $557.00M | $658.00M |
| Income tax | $1.47B | $1.09B | $41.00M | $526.00M | $32.00M | $212.00M | $122.00M | -$38.00M | $44.00M | $291.00M | $203.00M | $476.00M |
| Net income | $5.62B | $3.85B | $207.00M | $2.91B | $133.00M | $877.00M | $487.00M | $8.00M | $346.00M | $1.01B | $748.00M | $1.26B |
| EPS, basic | $14.14 | $9.59 | $0.51 | $7.16 | $0.32 | $2.15 | $1.19 | $0.06 | $0.82 | $2.39 | $1.74 | $2.90 |
| EPS, diluted | $14.08 | $9.55 | $0.51 | $7.14 | $0.32 | $2.15 | $1.18 | $0.06 | $0.82 | $2.38 | $1.73 | $2.87 |
| Diluted shares | 399.0M | 402.6M | 403.3M | - | 405.5M | 407.9M | 410.5M | - | 418.8M | 425.7M | 431.9M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.85B | $4.10B | $5.15B | $1.12B | $1.84B | $1.05B | $1.49B | $1.74B | $1.64B | $2.44B | $1.57B | $3.32B |
| Receivables | $13.23B | $11.72B | $11.91B | $9.77B | $10.54B | $11.34B | $10.22B | $11.03B | $10.44B | $10.89B | $11.53B | $11.73B |
| Inventory | $6.25B | $5.92B | $6.72B | $5.10B | $6.42B | $5.58B | $5.24B | $4.00B | $6.04B | $6.52B | $6.29B | $3.75B |
| Current assets | $27.92B | $24.22B | $27.40B | $17.27B | $22.02B | $21.08B | $18.28B | $17.91B | $19.31B | $20.92B | $20.70B | $19.94B |
| Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B |
| Total assets | $85.95B | $81.81B | $84.08B | $73.68B | $76.12B | $75.94B | $71.84B | $72.58B | $75.08B | $75.94B | $76.40B | $75.50B |
| Current liabilities | $20.77B | $18.35B | $24.19B | $13.33B | $17.95B | $19.68B | $14.88B | $15.09B | $15.92B | $18.27B | $17.67B | $15.86B |
| Short-term debt | $1.04B | $1.80B | $8.45B | $1.04B | $2.59B | $3.73B | $1.06B | $1.83B | $1.52B | $2.78B | $2.33B | $1.48B |
| Long-term debt | $17.48B | $18.77B | $18.68B | $18.68B | $19.17B | $17.20B | $17.74B | $18.23B | $18.48B | $17.18B | $17.83B | $17.88B |
| Total debt | $18.53B | $20.57B | $27.12B | $19.72B | $21.75B | $20.93B | $18.80B | $20.06B | $20.00B | $19.96B | $20.15B | $19.36B |
| Total liabilities | $50.45B | $49.11B | $54.40B | $43.44B | $48.04B | $47.31B | $43.48B | $44.12B | $45.30B | $45.44B | $45.61B | $43.85B |
| Shareholders' equity | $34.33B | $32.70B | $29.68B | $29.09B | $28.08B | $28.63B | $28.35B | $28.46B | $29.78B | $30.51B | $30.79B | $31.65B |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.28B | $7.26B | -$2.26B | $2.75B | $1.18B | $845.00M | $187.00M | $1.20B | $1.13B | $2.10B | -$236.00M | $2.19B |
| Investing cash flow | -$686.00M | -$738.00M | -$606.00M | -$467.00M | -$487.00M | -$2.73B | $1.59B | -$345.00M | -$1.78B | $327.00M | -$665.00M | -$608.00M |
| Financing cash flow | -$4.86B | -$7.55B | $6.92B | -$3.13B | $112.00M | $1.53B | -$2.05B | -$724.00M | -$192.00M | -$1.54B | -$846.00M | -$1.82B |
| Dividends paid | $504.00M | $508.00M | $509.00M | $482.00M | $484.00M | $487.00M | $469.00M | $472.00M | $477.00M | $485.00M | $448.00M | $457.00M |
| Share repurchases | $2.27B | $379.00M | $269.00M | $274.00M | $267.00M | $419.00M | $247.00M | $647.00M | $800.00M | $840.00M | $1.16B | $1.15B |
| Depreciation and amortization | $591.00M | $585.00M | $558.00M | $818.00M | $826.00M | $816.00M | $791.00M | $819.00M | $543.00M | $497.00M | $504.00M | $518.00M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 46.4% | 53.1% | 6.9% | 1.3% | -2.9% | -12.6% | -15.0% | -12.0% | -10.4% | 8.7% | 4.1% | -5.0% |
| Net income growth, YoY | 4122.6% | 338.7% | -57.5% | 36225.0% | -61.6% | -13.6% | -34.9% | -99.4% | -83.5% | -40.2% | -61.9% | -33.1% |
| EPS growth, YoY | 4300.0% | 344.2% | -56.8% | - | -61.0% | -9.7% | -31.8% | - | -82.5% | -36.0% | -58.8% | -33.1% |
| Gross margin | 19.2% | 14.4% | 10.2% | 14.6% | 12.4% | 12.7% | 9.1% | 8.7% | 9.4% | 9.2% | 9.6% | 11.6% |
| Net margin | 11.1% | 7.5% | 0.6% | 8.5% | 0.4% | 2.6% | 1.6% | 0.0% | 1.0% | 2.7% | 2.1% | 3.3% |
| Current ratio | 1.34 | 1.32 | 1.13 | 1.30 | 1.23 | 1.07 | 1.23 | 1.19 | 1.21 | 1.14 | 1.17 | 1.26 |
| Debt to equity | 0.54 | 0.63 | 0.91 | 0.68 | 0.77 | 0.73 | 0.66 | 0.70 | 0.67 | 0.65 | 0.65 | 0.61 |
Source: XBRL data Phillips 66 files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PSX | $168.19B | +27.5% | $12.58B | 7.5% | $95.85B |
| XOM | $396.63B | +19.0% | $40.62B | 10.2% | $676.62B |
| CVX | $233.33B | +20.0% | $26.98B | 11.6% | $420.07B |
| COP | $67.75B | +13.3% | $11.56B | 17.1% | $163.71B |
| BP | $192.55B | -1.1% | $55.00M | 0.0% | $116.56B |
| EQNR | $106.46B | +2.6% | $5.04B | 4.7% | $104.97B |
| MPC | $174.80B | +31.2% | $14.63B | 8.4% | $101.49B |
| VLO | $153.33B | +24.6% | $12.95B | 8.4% | $96.62B |
| SU | C$52.38B | -4.6% | C$5.92B | 11.3% | $80.39B |