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Last updated: April 2026

PSX FINANCIAL STATEMENTS

Phillips 66 — balance sheet, income statement and cash flow trends

PSXPhillips 66

🇺🇸 USA · US · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 B100 B150 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue135.8 B $Gross Profit9.6 B $ · 7%Operating Income6.3 B $ · 5%Pre-tax Income5 B $ · 4%Net Income4.1 B $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue135.8 B $-1.3%
Gross Profit9.6 B $+170.9%
Operating Income6.3 B $+1,670.4%
EBITDA9.2 B $+54.4%
Net Income4.1 B $+122.1%

Peer Comparison· Oil & Gas Refining & Marketing

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PSX-1.3%7.0%6.8%3.0%
TUPRS-6.1%9.6%7.0%3.6%
ALD-10.5%7.6%3.3%0.3%
VEA-5.4%8.9%2.3%-1.5%
Industry median-4.3%8.8%6.8%1.5%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PSX-1.3%7.0%6.8%3.0%
MPC-1.4%8.8%9.1%3.4%
VLO-1.7%7.2%7.2%3.3%
DINO-1.1%11.0%9.8%4.5%
Industry median-4.3%8.8%6.8%1.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets84.1 B
  • Equity28.5 B $34%
  • Current Liabilities24.2 B $29%
  • Long-term Liabilities30.2 B $36%

Key Figures

YoY change
Total Assets84.1 B $+17.0%
Total Liabilities54.4 B $+25.1%
Total Equity28.5 B $+4.6%
Cash & ST Investments5.2 B $+245.9%
Total Debt27.1 B $+44.3%
Net Debt22 B $+26.9%

Peer Comparison· Oil & Gas Refining & Marketing

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PSX1.1395.1%2.3933.9%
TUPRS1.1015.3%-1.1551.1%
ALD1.04138.8%4.0523.9%
VEA0.90642.9%13.8710.6%
Industry median1.2095.1%2.2933.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PSX1.1395.1%2.3933.9%
MPC1.18204.9%2.6019.0%
VLO1.5848.1%0.6338.4%
DINO1.7933.7%0.7853.2%
Industry median1.2095.1%2.2933.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B2.5 B $Operating-4.2 B $Investing5.3 B $Financing3.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B $-45.6%
Capital Expenditures2.4 B $+44.6%
Free Cash Flow119 M $-96.0%
Dividends Paid-2 B $-203.1%

Peer Comparison· Oil & Gas Refining & Marketing

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PSX1.8%0.1%1.8%60.9%
TUPRS8.2%6.1%2.2%229.3%
ALD2.4%0.2%2.2%913.0%
VEA2.5%0.5%2.0%-167.0%
Industry median4.4%2.1%2.2%60.9%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PSX1.8%0.1%1.8%60.9%
MPC7.0%4.2%2.8%203.8%
VLO5.0%4.7%0.7%148.9%
DINO6.7%4.3%3.4%151.2%
Industry median4.4%2.1%2.2%60.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.