Phillips 66 PSX

NYSE · stock · Petroleum Refining · website · IPO 2012-04-12 · LEI

Phillips 66 financials (annual)

Revenue

Net income

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	$132.4B	$143.2B	$147.4B	$170.0B	$111.5B	$64.1B	$107.3B	$111.5B	$102.4B	$84.3B
R&D expense	$6.0M	$15.0M	$27.0M	$42.0M	$47.0M	$48.0M	$54.0M	$55.0M	$60.0M	$60.0M
SG&A expense	$2.4B	$2.8B	$2.5B	$2.2B	$1.7B	$1.5B	$1.7B	$1.7B	$1.7B	$1.6B
Income tax	$892.0M	$500.0M	$2.2B	$3.2B	$146.0M	-$1.2B	$801.0M	$1.6B	-$1.7B	$547.0M
Net income	$4.4B	$2.1B	$7.0B	$11.0B	$1.3B	-$4.0B	$3.1B	$5.6B	$5.1B	$1.6B
EPS (diluted)	$10.79	$4.99	$15.48	$23.27	$2.97	$-9.06	$6.77	$11.80	$9.85	$2.92
Operating cash flow	$5.0B	$4.2B	$7.0B	$10.8B	$6.0B	$2.1B	$4.8B	$7.6B	$3.6B	$3.0B
Cash & equivalents	$1.1B	$1.7B	$3.3B	$6.1B	$3.1B	$2.5B	$1.6B	$3.0B	$3.1B	$2.7B
Inventory	$5.1B	$4.0B	$3.8B	$3.3B	$3.4B	$3.9B	$3.8B	$3.5B	$3.4B	$3.1B
Total assets	$73.7B	$72.6B	$75.5B	$76.4B	$55.6B	$54.7B	$58.7B	$54.3B	$54.4B	$51.7B
Total liabilities	$43.4B	$44.1B	$43.9B	$42.3B	$34.0B	$33.2B	$31.6B	$27.1B	$26.9B	$27.9B
Shareholders' equity	$30.2B	$28.5B	$31.6B	$34.1B	$21.6B	$21.5B	$27.2B	$27.2B	$27.4B	$23.7B

Growth · year-over-year · Revenue CAGR 5.1%

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue growth	-7.5%	-2.9%	-13.3%	+52.5%	+73.8%	-40.2%	-3.7%	+8.9%	+21.4%	-14.8%
Net income growth	+108.0%	-69.8%	-36.4%	+737.1%	—	-229.2%	-45.0%	+9.6%	+228.4%	-63.2%
EPS growth	+116.2%	-67.8%	-33.5%	+683.5%	—	-233.8%	-42.6%	+19.8%	+237.3%	-62.2%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.