Stocktoria
Phillips 66 PSX
NYSE · XNYS · stock · Petroleum Refining · website · IPO 2012-04-12
Phillips 66 financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $132.4B | $143.2B | $147.4B | $170.0B | $111.5B |
| R&D expense | $6.0M | $15.0M | $27.0M | $42.0M | $47.0M |
| SG&A expense | $2.4B | $2.8B | $2.5B | $2.2B | $1.7B |
| Income tax | $892.0M | $500.0M | $2.2B | $3.2B | $146.0M |
| Net income | $4.4B | $2.1B | $7.0B | $11.0B | $1.3B |
| EPS (diluted) | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 |
| Operating cash flow | $5.0B | $4.2B | $7.0B | $10.8B | $6.0B |
| Cash & equivalents | $1.1B | $1.7B | $3.3B | $6.1B | $3.1B |
| Inventory | $5.1B | $4.0B | $3.8B | $3.3B | $3.4B |
| Total assets | $73.7B | $72.6B | $75.5B | $76.4B | $55.6B |
| Total liabilities | $43.4B | $44.1B | $43.9B | $42.3B | $34.0B |
| Shareholders' equity | $30.2B | $28.5B | $31.6B | $34.1B | $21.6B |
Source: SEC EDGAR filings · CIK 0001534701 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.