Phillips 66 PSX
Petroleum Refining · NYSE
Revenue
$147.40B
-13.3% YoY
Net income
$7.01B
-36.4% YoY
Total assets
$75.50B
-1.2% YoY
EPS
15.48
-33.5% YoY
Net margin 4.8%
Filings
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $98.27B | $63.75B | $30.43B | $147.40B | $109.47B | $73.94B | $35.81B | $169.99B |
| R&D Expense | — | — | — | $27.00M | — | — | — | $42.00M |
| SG&A Expense | $1.89B | $1.10B | $519.00M | $2.52B | $2.30B | $1.11B | $557.00M | $2.17B |
| Net Income (Loss) | $1.50B | $1.36B | $487.00M | $7.01B | $2.11B | $1.76B | $748.00M | $11.02B |
| EPS (Diluted) | 3.66 | 3.32 | 1.18 | 15.48 | 4.94 | 4.10 | 1.73 | 23.27 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $73.68B | $73.68B | $73.68B | $75.50B | $72.58B | $72.58B | $72.58B | $76.44B |
| Current Assets | $17.27B | $17.27B | $17.27B | $17.91B | $17.91B | $17.91B | $17.91B | $19.94B |
| Cash & Equivalents | $1.12B | $1.12B | $1.12B | $1.74B | $1.74B | $1.74B | $1.74B | $3.32B |
| Accounts Receivable | $9.77B | $9.77B | $9.77B | $11.03B | $11.03B | $11.03B | $11.03B | $11.73B |
| Inventory | $5.10B | $5.10B | $5.10B | $4.00B | $4.00B | $4.00B | $4.00B | $3.75B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $1.43B | $1.43B | $1.43B | $1.55B | $1.57B | $1.57B | $1.57B | $1.49B |
| Total Liabilities | $43.44B | $43.44B | $43.44B | $44.12B | $44.12B | $44.12B | $44.12B | $43.85B |
| Current Liabilities | $13.33B | $13.33B | $13.33B | $15.09B | $15.09B | $15.09B | $15.09B | $15.86B |
| Accounts Payable | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $29.09B | $29.09B | $29.09B | $27.41B | $27.41B | $27.41B | $27.41B | $30.58B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.21B | $1.03B | $187.00M | $7.03B | $2.99B | $1.86B | $-236.00M | $10.81B |
| Investing Cash Flow | $-1.63B | $-1.14B | $1.59B | $-1.79B | $-2.12B | $-338.00M | $-665.00M | $-1.49B |
| Financing Cash Flow | $-411.00M | $-523.00M | $-2.05B | $-8.09B | $-2.58B | $-2.39B | $-846.00M | $-6.39B |
| Stock Repurchases | $933.00M | $666.00M | $247.00M | $4.01B | $2.80B | $2.00B | $1.16B | $1.51B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.