Phillips 66 financials

  1. Home
  2. Financials
  3. PSX
PSX CIK 0001534701

Source: EDGAR filings · Built 2026-06-02T03:53:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Working Capital 3.94B 2.82B 4.08B 6.03B 1.90B 3.76B
Net Debt 20.47B 19.68B 17.19B 12.08B 12.37B 14.60B
Gross Margin 12.30% 9.21% 13.10% 11.80% 8.41% 10.01%
Net Margin 3.33% 1.48% 4.76% 6.49% 1.18% -6.20%
Return on Equity (ROE) 15.13% 7.72% 22.94% 37.38% 6.87% -20.94%
Return on Assets (ROA) 5.98% 2.92% 9.29% 14.42% 2.37% -7.26%
Current Ratio 1.30× 1.19× 1.26× 1.38× 1.15× 1.39×
Debt-to-Equity 0.74× 0.78× 0.67× 0.62× 0.81× 0.90×
Effective Tax Rate — — — — — 25.18%
Cash Conversion Ratio 1.13× 1.98× 1.00× 0.98× 4.57× -0.53×
Accruals Ratio -0.01× -0.03× -0.00× 0.00× -0.08× -0.11×
SBC % of Revenue 0.17% 0.15% 0.20% 0.12% 0.13% 0.20%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.96× 22.83× 8.60× 4.47× 24.40× —
P/S 0.64× 0.52× 0.59× 0.40× 0.42× 0.71×
P/B 2.92× 2.73× 2.85× 2.30× 2.46× 2.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 132.38B 143.15B 147.40B 169.99B 111.48B 64.13B
Cost of Goods and Services Sold 116.09B 129.96B 128.09B 149.93B 102.10B 57.71B
Research and Development Expense 6.00M 15.00M 27.00M 42.00M 47.00M 48.00M
Selling, General and Administrative Expense 2.44B 2.81B 2.52B 2.17B 1.74B 1.54B
Income Tax Expense (Benefit) 892.00M 500.00M 2.23B 3.25B 146.00M -1.25B
Net Income (Loss) Attributable to Parent 4.40B 2.12B 7.01B 11.02B 1.32B -3.98B
Earnings Per Share, Basic $10.82 $5.01 $15.56 $23.36 $2.97 $-9.06
Weighted Average Number of Shares Outstanding, Basic 406.01M 420.17M 450.14M 471.50M 440.03M 439.53M
Earnings Per Share, Diluted $10.79 $4.99 $15.48 $23.27 $2.97 $-9.06
Weighted Average Number of Shares Outstanding, Diluted 408.05M 421.89M 453.21M 473.73M 440.36M 439.53M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.12B 1.74B 3.32B 6.13B 3.15B 2.51B
Assets, Current 17.27B 17.91B 19.94B 21.92B 14.70B 13.28B
Assets 73.68B 72.58B 75.50B 76.44B 55.59B 54.72B
Liabilities, Current 13.33B 15.09B 15.86B 15.89B 12.80B 9.52B
Liabilities 43.44B 44.12B 43.85B 42.34B 33.96B 33.20B
Stockholders' Equity Attributable to Parent 29.09B 27.41B 30.58B 29.49B 19.17B 18.98B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.96B 4.19B 7.03B 10.81B 6.02B 2.11B
Net Cash Provided by (Used in) Investing Activities -2.10B -2.46B -1.79B -1.49B -1.87B -3.08B
Payments for Repurchase of Common Stock 1.21B 3.45B 4.01B 1.51B 0 443.00M
Net Cash Provided by (Used in) Financing Activities -3.54B -3.31B -8.09B -6.39B -3.47B 1.79B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PSX CIK 0001534701), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

BETA

BETA Technologies, Inc.

IHRT

iHeartMedia, Inc.

RYAN

RYAN SPECIALTY HOLDINGS, INC.