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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 to Owners
050 B100 B150 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue153.6 B $Gross Profit15 B $ · 10%Operating Income10.2 B $ · 7%Pre-tax Income8.9 B $ · 6%Net Income to Owners7.1 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue153.6 B $+15.8%
Gross Profit15 B $+285.5%
Operating Income10.2 B $+1,855.2%
EBITDA12.8 B $+110.2%
Net Income to Owners7.1 B $+314.7%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets81.8 B
  • Equity31.5 B $39%
  • Current Liabilities18.4 B $23%
  • Long-term Liabilities30.8 B $38%

Key Figures

YoY change
Total Assets81.8 B $+7.7%
Total Liabilities49.1 B $+3.8%
Total Equity31.5 B $+14.6%
Cash & ST Investments4.1 B $+289.6%
Total Debt20.6 B $-1.8%
Net Debt16.5 B $-17.2%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B8.9 B $Operating-2.2 B $Investing-3.8 B $Financing3 B $Net Change

Key Figures

YoY change
Operating Cash Flow8.9 B $+165.5%
Capital Expenditures2.5 B $+35.1%
Free Cash Flow6.4 B $+329.7%
Dividends Paid2 B $+4.1%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.