SEC-sourced researchBeta
PSX
Phillips 66
Company comparison ↗
Data passport
- CIK
- 0001534701
- Exchange
- NYSE
- Business activity
- — · SIC 2911
- Financial inputs
- 6/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 147,399,000,000.0000 | Feb 20, 2026 |
| December 2024 | 143,153,000,000.0000 | Feb 20, 2026 |
| December 2025 | 132,376,000,000.0000 | Feb 20, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 132,376,000,000.0000 | 4,403,000,000.0000 | 4,962,000,000.0000 | 73,680,000,000.0000 | 43,439,000,000.0000 | Feb 20, 2026 |
| December 2024 | 143,153,000,000.0000 | 2,117,000,000.0000 | 4,191,000,000.0000 | 72,582,000,000.0000 | 44,119,000,000.0000 | Feb 20, 2026 |
| December 2023 | 147,399,000,000.0000 | 7,015,000,000.0000 | 7,029,000,000.0000 | 75,501,000,000.0000 | — | Feb 20, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $132.38B | December 2025 | Feb 20, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $143.15B | December 2024 | Feb 20, 2026 | 10-K |
| Net incomeNetIncomeLoss | $4.4B | December 2025 | Feb 20, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $4.96B | December 2025 | Feb 20, 2026 | 10-K |
| Total assetsAssets | $73.68B | December 2025 | Feb 20, 2026 | 10-K |
| Total liabilitiesLiabilities | $43.44B | December 2025 | Feb 20, 2026 | 10-K |