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Phillips 66

PSX Energy Oil & Gas Refining & Marketing

Phillips 66’s revenue for fiscal 2025 (year ended December 2025) was $132.4 billion, down 7.53% from fiscal 2024.

Revenue
+46.4%
EPS
+4,338.6%
Free cash flow
+936.3%
Total debt
−14.8%

Quarter to September 2026, against a year earlier

248.11 1.07 +0.43%
Market cap
$96.4B
P/E
7.9×
Fwd P/E
8.9×
Dividend yield
2.02%
F-score
7/9
Altman Z
3.47
Beneish M
−2.82
Dividend safety
58/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Phillips 66 10-Q filed Jul 28, 2025

Fiscal Q2 2025 · Period ended Jun 30, 2025 · Filed · accepted 2:07 PM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Apr 25, 2025: 17 added · 19 removed · 39 modified; 19 with only figures updated

  1. Modified · Executive Overview

    In the firstsecond quarter of 2025, we reported earnings of $487877 million and cash provided by operating activities of $187845 million. During the quarter, we funded capital expenditures and investments of $423587 million and received proceeds from asset dispositions an acquisition of $2.2 billion, net of $2 billioncash acquired. Additionally, we repaidreceived $1.32.4 billion of from net debt borrowings, paid $247419 million to repurchase shares of our common stock and paid $469487 million of dividends to our common stockholders. We ended the firstsecond quarter of 2025 with $1.51.1 billion of cash and cash equivalents and $5.43.7 billion of total committed capacity available under our credit facilities.