PSXNYSEPetroleum RefiningFiscal year ends December 31

Phillips 66

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$290.55−2.62 (-0.89%)

Close on Oct 19, 2026

Market cap: $116.98B
P/E (TTM): 16.6
Dividend yield: 1.63%

Phillips 66 income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	132,376	143,153	147,399	169,990	111,476	64,129	107,293	111,461	102,354	84,279	98,975	161,212	171,596	179,290	195,931	146,561
Cost of Revenue	116,093	129,962	128,086	149,932	102,102	57,707	95,529	97,930	79,409	62,468	–	–	–	–	–	–
Gross Profit	16,283	13,191	19,313	20,058	9,374	6,422	11,764	13,531	22,945	21,811	–	–	–	–	–	–
Research & Development	6.00	15	27	42	47	48	54	55	60	60	65	62	69	70	69	56
Selling, General & Admin	2,437	2,814	2,525	2,168	1,744	1,544	1,681	1,677	1,695	1,638	1,670	1,663	1,478	1,703	1,394	1,384
Advertising Expenses	62	51	54	56	52	51	63	68	76	80	73	70	68	57	63	59
Interest Expense	997	919	842	611	567	550	504	493	–	–	–	–	–	–	–	–
Interest & Investment Income	141	158	269	82	11	14	43	45	31	18	27	21	20	18	33	42
Income from Equity Investments	762	1,779	2,017	2,968	2,904	1,191	2,127	2,676	1,732	1,414	1,573	2,466	3,073	3,134	2,843	1,765
Other Non-Operating Income	438	243	359	2,737	454	66	119	61	521	74	118	120	85	135	45	89
Merger & Restructuring Charges	–	–	177	160	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	1,060	456	24	60	1,498	4,252	861	8.00	24	5.00	7.00	150	29	1,158	472	1,699
Gain (Loss) on Sale of Assets	–	0	0	3,013	0	0	20	–	–	–	–	–	–	–	–	–
Pretax Income	–	–	–	–	–	-4,964	4,178	7,445	3,555	2,191	6,044	5,745	5,526	6,556	6,559	1,319
Income Tax Expense	892	500	2,230	3,248	146	-1,250	801	1,572	-1,693	547	1,764	1,654	1,844	2,473	1,822	579
Income from Continuing Operations	4,403	2,117	7,015	11,024	1,317	-3,975	3,076	5,595	5,106	1,555	4,227	4,056	3,665	4,076	4,732	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0	0	706	61	48	43	–
Net Income incl. Noncontrolling Interests	4,528	2,175	7,239	11,391	1,594	-3,714	3,377	5,873	5,248	1,644	4,280	4,797	3,743	4,131	4,780	740
Minority Interest in Earnings	125	58	224	367	277	261	301	278	142	89	53	35	17	7.00	5.00	5.00
Net Income	4,403	2,117	7,015	11,024	1,317	-3,975	3,076	5,595	5,106	1,555	4,227	4,762	3,726	4,124	4,775	735
Net Income to Common	4,394	2,107	7,004	11,014	1,306	-3,983	3,070	5,589	5,100	1,549	4,221	4,755	3,721	4,122	4,775	735
EPS (Basic)(per share)	10.82	5.01	15.56	23.36	2.97	-9.06	6.80	11.87	9.90	2.94	7.78	8.40	6.07	6.55	7.61	1.17
EPS (Diluted)(per share)	10.79	4.99	15.48	23.27	2.97	-9.06	6.77	11.80	9.85	2.92	7.73	8.33	6.02	6.48	7.52	1.16
Shares Outstanding (Basic, Weighted)(shares)	406	420	450	471	440	440	451	471	515	528	542	566	613	629	628	628
Shares Outstanding (Diluted, Weighted)(shares)	408	422	453	474	440	440	454	474	519	530	547	572	619	637	635	635
Dividend per Share(per share)	4.75	4.50	4.20	3.83	3.62	3.60	3.50	3.10	2.73	2.45	2.18	1.89	1.33	0.45	0.00	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 13.1%
Operating margin: –
Net margin: 4.7%
Return on equity, FY2025: 15.6%

Financial strength

Current ratio: 1.32
Debt to equity: 0.65
Debt to assets: 25.1%
Cash to current liabilities: 22.3%

Valuation

P/E ratio: 16.6
Price to sales: 0.77
Price to book: 3.71
Dividend yield: 1.63%