Pricing Log in Create free account
Saturday 17 October 2026 Export PSX’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 53.1%, EPS grew 346.1%, free cash flow grew 2,432.2% and total debt fell 1.77%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.

293.51 4.31 +1.49%
Market cap
$115.4B
P/E
16.7×
Fwd P/E
9.2×
Dividend yield
1.71%
F-score
7/9
Altman Z
3.47
Beneish M
−2.82
Dividend safety
58/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Phillips 66 (PSX) Operating cash flow

Alert me on 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 June 2026 it was $8.9B. 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 19 Oil & Gas Refining & Marketing companies by operating cash flow.

Operating cash flow, annual

Embed this chart

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
Jun 2026 $7.3B —
Mar 2026 −$2.3B —
Dec 2025 $2.8B 133.62%
Sep 2025 $1.2B 39.41%
42 more quarters

Against its own ten years

Low $2.1B High $10.8B
Ten-year median $5.0B
Current reading's percentile 55

Operating cash flow against peers

Company Operating cash flow
MPC Marathon Petroleum Corporation compare $17.1B
VLO Valero Energy Corporation compare $10.9B
PSX Phillips 66 $8.9B
DINO HF Sinclair Corporation compare $2.8B
SUN Sunoco LP compare $2.3B
UGP Ultrapar Participacoes S.A. compare $2.0B
PBF PBF Energy Inc. compare $1.7B
CVI CVR Energy Inc. compare $534.0M
IEP Icahn Enterprises L.P. compare $107.0M

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

The full definition of Operating cash flow →

More on PSX