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 balance sheet

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	FY 2009 2009-12-31
Cash & Equivalents	1,116	1,738	3,323	6,133	3,147	2,514	1,614	3,019	3,119	2,711	3,074	5,207	5,400	3,474	0	0	0
Cash & Short-Term Investments	1,116	1,738	3,323	6,133	3,147	2,514	1,614	3,019	3,119	2,711	3,074	5,207	5,400	3,474	0	0	0
Receivables	9,771	11,033	11,730	10,985	7,470	6,522	8,510	6,173	7,506	6,397	–	2.00	–	–	–	–	–
Inventory	5,097	3,995	3,750	3,276	3,394	3,893	3,776	3,543	3,395	3,150	3,477	3,397	3,354	3,430	3,466	–	–
Prepaid Expenses & Other	1,287	1,144	1,138	1,528	686	347	495	474	370	422	532	833	851	655	457	–	–
Total Current Assets	17,271	17,910	19,941	21,922	14,697	13,276	14,395	13,209	14,390	12,680	12,256	16,692	19,237	17,962	13,948	–	–
Property, Plant & Equipment	39,097	35,264	35,712	35,163	22,435	23,716	23,786	22,018	21,460	20,855	19,721	17,346	15,398	15,407	14,771	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	35,197	33,742	31,989	30,310	27,145	24,426	23,829	23,156	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-13,179	-12,282	-11,134	-10,589	-9,799	-9,028	-8,422	-8,385	–	–
Equity Method Investments	11,425	14,013	14,728	14,414	12,832	13,037	14,284	14,218	13,733	13,102	11,977	10,035	11,080	10,291	10,233	–	–
Operating Lease Right-of-Use Assets	1,807	1,320	1,116	995	1,050	1,211	1,312	1,415	–	–	–	–	–	–	–	–	–
Goodwill	1,433	1,575	1,550	1,486	1,484	1,425	3,270	3,270	3,270	3,270	3,275	3,274	3,096	3,344	3,332	–	–
Intangible Assets	978	1,161	920	831	813	843	869	869	876	888	906	900	698	724	732	–	–
Other Long-Term Assets	2,996	2,294	2,076	2,090	1,694	1,837	1,829	515	434	426	279	291	149	165	122	–	–
Total Assets	73,680	72,582	75,501	76,442	55,594	54,721	58,720	54,302	54,371	51,653	48,580	48,692	49,769	48,073	43,211	44,955	–
Accounts Payable	–	–	–	10,748	7,629	5,171	8,043	6,113	7,242	6,395	5,155	7,488	9,948	–	–	–	–
Short-Term Debt	–	–	–	–	–	–	0	0	0	0	0	0	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	1,000	–	–	–	–	–	–	–
Current Debt	1,038	1,831	1,482	529	1,489	987	547	67	41	550	44	842	24	13	30	–	–
Current Portion of Leases	574	421	362	282	343	369	455	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1,362	1,060	1,200	1,397	1,254	1,351	979	1,116	1,002	805	878	878	872	901	1,087	–	–
Other Current Liabilities	1,379	1,160	1,410	1,876	959	1,058	835	442	455	520	378	848	469	417	411	–	–
Total Current Liabilities	13,326	15,087	15,856	15,889	12,801	9,518	11,646	8,935	10,107	9,463	7,531	11,094	12,931	12,482	12,384	–	–
Long-Term Debt	18,678	18,231	17,877	16,661	12,959	14,906	11,216	11,093	10,069	9,588	8,843	7,793	6,131	6,961	361	–	–
Long-Term Leases	1,296	934	790	745	725	853	806	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,870	1,355	1,152	1,027	1,068	1,222	1,261	1,415	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	7,308	7,101	7,424	6,671	5,475	5,644	5,553	5,275	5,008	6,743	6,041	5,491	6,125	5,444	5,803	–	–
Total Liabilities	43,439	44,119	43,851	42,336	33,957	33,198	31,551	27,149	26,943	27,928	24,642	26,655	27,406	27,267	19,918	–	–
Total Debt	19,716	20,062	19,359	17,190	14,448	15,893	11,763	11,160	10,110	10,138	8,887	8,635	6,155	6,974	391	–	–
Common Stock	7.00	7.00	7.00	7.00	7.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	0	–	–
Additional Paid-In Capital	19,948	19,788	19,650	19,791	20,504	20,383	20,301	19,873	19,768	19,559	19,145	19,040	18,887	18,726	0	–	–
Retained Earnings	33,239	30,771	30,550	25,432	16,216	16,500	22,064	20,489	16,306	12,608	12,348	9,309	5,622	2,713	0	–	–
Treasury Stock	-23,934	-22,751	-19,342	-15,276	-17,116	-17,116	-16,673	-15,023	-10,378	-8,788	-7,746	-6,234	-2,602	-356	0	–	–
Comprehensive Income & Other	-167	-407	-282	-460	-445	-789	-788	-692	-617	-995	-653	-531	37	-314	122	214	329
Shareholders' Equity	29,093	27,408	30,583	29,494	19,166	18,984	24,910	24,653	25,085	22,390	23,100	21,590	21,950	20,775	23,264	–	–
Noncontrolling Interest	1,148	1,055	1,067	4,612	2,471	2,539	2,259	2,500	2,343	1,335	838	447	442	31	29	–	–
Total Equity	30,241	28,463	31,650	34,106	21,637	21,523	27,169	27,153	27,428	23,725	23,938	22,037	22,392	20,806	23,293	26,026	26,940
Total Liabilities & Equity	73,680	72,582	75,501	76,442	55,594	54,721	58,720	54,302	54,371	51,653	48,580	48,692	49,798	48,073	43,211	–	–

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%