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PSX · XBRL financial data

Phillips 66 financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PSX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers38,270*35,81138,12935,52833,685*30,43033,32334,51534,108*32,54051,00450,540
Cost of goods and services sold33,844*32,38634,62832,19430,754*27,66029,07730,21929,137*29,21643,66440,814
Research and developmentyear only———year only———year only———
Selling, general and administrative658*5575521,194511*519582792544*537538625
Interest expenseyear only———year only———year only———
Other income (expense)year only———year only———year only———
Income tax expense (benefit)476*20329144(38)*12221232526*411,0921,469
Net income (loss)1,260*7481,0153468*4878771332,906*2073,8475,616
Earnings per share, basic USD per share2.88*1.742.390.820.02*1.192.150.327.20*0.519.5914.14
Earnings per share, diluted USD per share2.85*1.732.380.820.02*1.182.150.327.12*0.519.5514.08
Weighted average shares, basic millions of shares437*429423417412*409407405404*402401397
Weighted average shares, diluted millions of shares443*432426419411*411408406408*403403399

Balance sheet

CSV

Fiscal quarters (PSX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3,3231,5702,4441,6371,7381,4891,0521,8451,1165,1504,0995,848
Accounts receivable11,73011,53210,88710,44011,03310,22111,33810,5439,77111,91011,71713,231
Inventory3,7506,2866,5226,0373,9955,2405,5836,4195,0976,7235,9226,248
Prepaid and other current assets1,1381,3161,0631,1931,1441,3291,4781,6161,2873,6132,4832,594
Total current assets19,94120,70420,91619,30717,91018,27921,07622,01717,27127,39624,22127,921
Right-of-use asset1,116———1,320———1,807———
Goodwill1,5501,5531,5531,5741,5751,5751,4331,4331,4331,4331,4331,433
Total assets75,50176,39975,94575,08072,58271,83875,94276,11673,68084,08481,81085,955
Total current liabilities15,85617,66718,27115,92215,08714,88319,68517,94613,32624,19118,35420,775
Lease liability, non-current790———934———1,296———
Total liabilities43,85145,60645,43845,29644,11943,48547,31548,03943,43954,40349,10750,452
Retained earnings30,55030,84631,37231,23730,77130,78531,17230,81833,23932,93436,27041,380
Total stockholders' equity30,58329,72629,45528,72227,40827,27327,49126,91729,09328,52831,50634,331
Total liabilities and equity75,50176,39975,94575,08072,58271,83875,94276,11673,68084,08481,81085,955
Common shares outstanding (cover page) millions of shares428424419413408408404403401401399390

Cash flows

CSV

Fiscal quarters (PSX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,260*7481,0153468*4878771332,906*2073,8475,616
Depreciation and amortization518*504497543819*791816826818*558585591
Net cash from operating activities2,190*(236)2,097*1,132*1,198*187845*1,178*2,752*(2,264)7,259*7,281*
Net cash from investing activities(608)*(665)327*(1,780)*(345)*1,591(2,734)*(487)*(467)*(606)(738)*(686)*
Proceeds from issuing common stock20*5014*18*4*232*68*14*8417*54*
Share repurchases1,153*1,164840*800*647*247419*267*274*269379*2,273*
Dividends paid457*448485*477*472*469487*484*482*509508*504*
Net cash from financing activities(1,825)*(846)(1,543)*(192)*(724)*(2,049)1,526*112*(3,126)*6,920(7,547)*(4,856)*
Net change in cash(216)*(1,753)874*(807)*101*(249)(345)*806*(834)*4,034(1,051)*1,749*

Compare with peers

SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Phillips 665,84850,5407,281*390.1M 10-QSep 30, 2026
Marathon Petroleum12,80556,03210,732*272.3M 10-QSep 30, 2026
Valero Energy9,84046,0986,932*278.9M 10-QSep 30, 2026
ExxonMobil Holdings12,153113,16425,650*4.1B 10-QSep 30, 2026
Conocophillips6,57419,1617,434*1.2B 10-QJun 30, 2026
Imperial Oil2,89316,205not reported472.0M 10-QSep 30, 2026
SunocoCorpnot reported14,2591,101*51.5M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.