PSX · XBRL financial data

Phillips 66 financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	64,129	111,476	169,990	147,399	143,153	132,376
Cost of goods and services sold	57,707	102,102	149,932	128,086	129,962	116,093
Research and development	48	47	42	27	15	6
Selling, general and administrative	1,544	1,744	2,168	2,525	2,814	2,437
Interest expense	550	567	611	842	919	997
Other income (expense)	52	78	75	128	85	312
Income tax expense (benefit)	(1,250)	146	3,248	2,230	500	892
Net income (loss)	(3,975)	1,317	11,024	7,015	2,117	4,403
Earnings per share, basic USD per share	(9.06)	2.97	23.36	15.56	5.01	10.82
Earnings per share, diluted USD per share	(9.06)	2.97	23.27	15.48	4.99	10.79
Weighted average shares, basic millions of shares	440	440	471	450	420	406
Weighted average shares, diluted millions of shares	440	440	474	453	422	408

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,514	3,147	6,133	3,323	1,738	1,116
Accounts receivable	6,522	7,470	10,985	11,730	11,033	9,771
Inventory	3,893	3,394	3,276	3,750	3,995	5,097
Prepaid and other current assets	347	686	1,528	1,138	1,144	1,287
Total current assets	13,276	14,697	21,922	19,941	17,910	17,271
Right-of-use asset	1,211	1,050	995	1,116	1,320	1,807
Goodwill	1,425	1,484	1,486	1,550	1,575	1,433
Total assets	54,721	55,594	76,442	75,501	72,582	73,680
Accounts payable	5,171	7,629	10,748	—	—	—
Total current liabilities	9,518	12,801	15,889	15,856	15,087	13,326
Lease liability, non-current	853	725	745	790	934	1,296
Total liabilities	33,198	33,957	42,336	43,851	44,119	43,439
Retained earnings	16,500	16,216	25,432	30,550	30,771	33,239
Total stockholders' equity	18,984	19,166	29,494	30,583	27,408	29,093
Total liabilities and equity	54,721	55,594	76,442	75,501	72,582	73,680
Common shares outstanding (cover page) millions of shares	437	438	464	428	408	401

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(3,975)	1,317	11,024	7,015	2,117	4,403
Depreciation and amortization	1,395	1,605	1,629	1,977	2,363	3,251
Net cash from operating activities	2,111	6,017	10,813	7,029	4,191	4,962
Net cash from investing activities	(3,079)	(1,872)	(1,488)	(1,790)	(2,463)	(2,097)
Proceeds from issuing common stock	8	26	103	123	86	107
Share repurchases	443	0	1,513	4,014	3,451	1,207
Dividends paid	1,575	1,585	1,793	1,882	1,882	1,922
Net cash from financing activities	1,791	(3,470)	(6,388)	(8,092)	(3,305)	(3,537)
Net change in cash	900	633	2,986	(2,810)	(1,585)	(622)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Phillips 66	5,848	50,540	7,281*	390.1M	Q3 FY26 10-QSep 30, 2026
Marathon Petroleum	12,805	56,032	10,732*	272.3M	Q3 FY26 10-QSep 30, 2026
Valero Energy	9,840	46,098	6,932*	278.9M	Q3 FY26 10-QSep 30, 2026
ExxonMobil Holdings	12,153	113,164	25,650*	4.1B	Q3 FY26 10-QSep 30, 2026
Conocophillips	6,574	19,161	7,434*	1.2B	Q2 FY26 10-QJun 30, 2026
Imperial Oil	2,893	16,205	not reported	472.0M	Q3 FY26 10-QSep 30, 2026
SunocoCorp	not reported	14,259	1,101*	51.5M	Q2 FY26 10-QJun 30, 2026

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