stockrowPhillips 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
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Phillips 66 (PSX) Operating cash flow
Phillips 66's operating cash flow for fiscal 2025 was $5.0B, up 18.4% from $4.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $15.0B. Over the past ten years it has ranged from $2.1B (fiscal 2020) to $10.8B (fiscal 2022); the current reading is higher than 55% of that period. Phillips 66 ranks 3rd of 18 Oil & Gas Refining & Marketing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.0B | 18.40% |
| FY2024 | $4.2B | (40.38%) |
| FY2023 | $7.0B | (34.99%) |
| FY2022 | $10.8B | 79.71% |
| FY2021 | $6.0B | 185.03% |
| FY2020 | $2.1B | (56.09%) |
| FY2019 | $4.8B | (36.51%) |
| FY2018 | $7.6B | 107.59% |
| FY2017 | $3.6B | 23.12% |
| FY2016 | $3.0B | (48.14%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $7.3B | 0.30% |
| Jun 2026 | $7.3B | — |
| Mar 2026 | −$2.3B | — |
| Dec 2025 | $2.8B | 133.62% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MPC Marathon Petroleum Corporation compare | $25.2B |
| VLO Valero Energy Corporation compare | $16.0B |
| PSX Phillips 66 | $15.0B |
| DINO HF Sinclair Corporation compare | $3.8B |
| PBF PBF Energy Inc. compare | $3.5B |
| SUN Sunoco LP compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| DK Delek US Holdings, Inc. compare | $1.3B |
| CVI CVR Energy Inc. compare | $1.0B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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