PSX Earnings & Financial Statements
Phillips 66
$297.29
+$4.56(+1.56%)
78
Overall
100
Value
63
Tech
71
Quality
Market Cap
$118.62B
Volume
2.76M
52W Range
$126.92 - $286.57
Target Price
$266.00
PSX earnings and financial statements: Phillips 66's income statement, balance sheet and cash flow statement, annual and quarterly.
PSX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B |
| Cost of revenue | $119.34B | $132.32B | $130.06B | $151.56B | $103.71B |
| Operating income | $119.47B | $131.71B | $138.01B | $159.55B | $102.57B |
| EBITDA | $9.71B | $5.95B | $14.32B | $16.91B | $3.95B |
| Net income | $4.40B | $2.12B | $7.01B | $11.02B | $1.31B |
| EPS (diluted) | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B |
| Total liabilities | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B |
| Shareholders’ equity | $29.09B | $27.41B | $30.58B | $29.49B | $19.17B |
| Cash and equivalents | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B |
| Long-term debt | $18.68B | $18.23B | $17.88B | $16.66B | $12.96B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B |
| Capital expenditure | $3.52B | $1.08B | -$2.15B | -$1.89B | -$1.86B |
| Free cash flow | $4.96B | $4.19B | $7.03B | $8.93B | $4.16B |
| Dividends paid | $2.09B | $1.95B | $2.04B | $1.98B | $1.91B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PSX | $297.29 | +1.6% | 2.76M |
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