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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

248.06 11.57 −4.46%
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
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Phillips 66 10-Q filed Aug 5, 2026

Fiscal Q2 2026 · Period ended Jun 30, 2026 · Filed · accepted 4:43 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
Previous quarter Same quarter last year

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Apr 29, 2026: 18 added · 22 removed · 54 modified; 9 with only figures updated

  1. Modified

    The term “earnings” as used in Management’s Discussion and Analysis refers to net income attributable to Phillips 66. The terms “results,” “before-tax income” or “before-tax loss” as used in Management’s Discussion and Analysis refer to income (loss) “Income before income taxes” as presented on our consolidated statement of income.