Phillips 66

PSX 10-K · FY 2025
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PSX FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 132,376 143,153 -7.5%
Show Product Lines breakouts
Crude Oil 15,183 22,008 -31.0%
Natural Gas Liquids Reserves 17,066 14,548 +17.3%
Refined petroleum products and renewable fuels 97,359 103,685 -6.1%
Services and other 2,768 2,912 -4.9%
Show Business Segments breakouts
M&S 83,740 90,318 -7.3%
M&S · Intersegment Elimination 2,157 2,129 +1.3%
M&S · Operating Segments 85,897 92,447 -7.1%
Midstream 18,577 16,012 +16.0%
Midstream · Intersegment Elimination 2,598 2,775 -6.4%
Midstream · Operating Segments 21,175 18,787 +12.7%
Refining 26,872 34,793 -22.8%
Refining · Intersegment Elimination 48,027 50,171 -4.3%
Refining · Operating Segments 74,899 84,964 -11.8%
Renewable Fuels 3,150 1,995 +57.9%
Renewable Fuels · Intersegment Elimination 3,028 3,567 -15.1%
Renewable Fuels · Operating Segments 6,178 5,562 +11.1%
Show Geography breakouts
DE 4,993 5,265 -5.2%
GB 13,207 12,713 +3.9%
Other countries 9,917 11,576 -14.3%
US 104,259 113,599 -8.2%
Show Consolidation Items breakouts
Consolidation Eliminations -55,820 -58,657 +4.8%
Corporate And Other Eliminations 47 50 -6.0%
Corporate Non Segment 37 35 +5.7%
Corporate Reconciling Items And Eliminations -55,820 -58,657 +4.8%
Intersegment Elimination 10 15 -33.3%
Revenue (FY) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 32,377 42,069 -23.0%
Cost of Revenue 116,093 129,962 -10.7%
Show Business Segments breakouts
M&S · Operating Segments 82,714 89,572 -7.7%
Midstream · Operating Segments 15,224 13,429 +13.4%
Refining · Operating Segments 67,766 79,850 -15.1%
Renewable Fuels · Operating Segments 6,097 5,664 +7.6%
Show Consolidation Items breakouts
Consolidation Eliminations -55,709 -58,553 +4.9%
Corporate Non Segment 1 — —
Research & Development 6 15 -60.0%
Selling, General & Administrative 2,437 2,814 -13.4%
Show Business Segments breakouts
Chemicals · Operating Segments -7 -10 +30.0%
M&S · Operating Segments 1,592 1,932 -17.6%
Midstream · Operating Segments 217 213 +1.9%
Refining · Operating Segments 170 209 -18.7%
Renewable Fuels · Operating Segments 66 51 +29.4%
Show Consolidation Items breakouts
Corporate Non Segment 399 419 -4.8%
Non-Operating Income (Expense) 438 243 +80.2%
Show Business Segments breakouts
M&S · Operating Segments 16 42 -61.9%
Midstream · Operating Segments 24 11 +118.2%
Refining · Operating Segments 40 3 +1233.3%
Renewable Fuels · Operating Segments 204 10 +1940.0%
Show Consolidation Items breakouts
Corporate Non Segment 154 186 -17.2%
Other Non-Operating Income (Expense) 312 85 +267.1%
Income Tax Expense (Benefit) 892 500 +78.4%
Net Income 4,528 2,175 +108.2%
Show Equity Components breakouts
Noncontrolling Interest 125 58 +115.5%
Retained Earnings 4,403 2,117 +108.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 2,305 4,674 -50.7%
Net Income 4,403 2,117 +108.0%
Comprehensive Income 4,643 1,992 +133.1%
EPS (Basic) 10.82 5.01 +116.0%
EPS (Diluted) 10.79 4.99 +116.2%
Wtd Avg Shares (Basic) 406,008 420,174 -3.4%
Wtd Avg Shares (Diluted) 408,053 421,888 -3.3%
Net Income Loss Attributable To Noncontrolling Interest 125 58 +115.5%
Foreign Currency Transaction Gain Loss Before Tax -1 11 -109.1%
Show Business Segments breakouts
Marketing and Specialties 2 3 -33.3%
Refining -21 — —
Renewable Fuels 6 2 +200.0%
Show Consolidation Items breakouts
Corporate Non Segment 12 6 +100.0%
Income Loss From Equity Method Investments 762 1,779 -57.2%
Show Business Segments breakouts
Chemicals · Operating Segments 297 863 -65.6%
M&S · Operating Segments 146 276 -47.1%
Midstream · Operating Segments 399 591 -32.5%
Refining · Operating Segments -79 50 -258.0%
Renewable Fuels · Operating Segments -1 -1 0.0%
Net Income Loss Available To Common Stockholders Basic 4,394 2,107 +108.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,116 1,738 -35.8%
Accounts Receivable 9,771 11,033 -11.4%
Show Legal Entity breakouts
DCP Midstream, LP · Variable Interest Entity Primary Beneficiary 530 638 -16.9%
Inventory 5,097 3,995 +27.6%
Prepaid Expenses & Other Current Assets 1,287 1,144 +12.5%
Total Current Assets 17,271 17,910 -3.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 5,221 6,820 -23.4%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show Legal Entity breakouts
DCP Midstream, LP · Variable Interest Entity Primary Beneficiary 9,211 8,861 +3.9%
Operating Lease Right-of-Use Assets 1,807 1,320 +36.9%
Goodwill 1,433 1,575 -9.0%
Show Business Segments breakouts
Marketing and Specialties 785 927 -15.3%
Midstream 648 648 0.0%
Intangible Assets 450 549 -18.0%
Other Non-Current Assets 2,996 2,294 +30.6%
Total Assets 73,680 72,582 +1.5%
Show Business Segments breakouts
Chemicals · Operating Segments 7,899 7,842 +0.7%
M&S · Operating Segments 10,059 9,799 +2.7%
Midstream · Operating Segments 30,172 28,334 +6.5%
Refining · Operating Segments 19,435 19,599 -0.8%
Renewable Fuels · Operating Segments 3,197 3,142 +1.8%
Show Consolidation Items breakouts
Corporate Non Segment 2,918 3,866 -24.5%
Current Liabilities
Accounts Payable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 8,581 9,792 -12.4%
Related Party 286 512 -44.1%
Total Current Liabilities 13,326 15,087 -11.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 3,898 6,494 -40.0%
Debt Current 1,038 1,831 -43.3%
Non-Current Liabilities
Long-Term Debt (Q) — — —
Show Legal Entity breakouts
DCP Midstream, LP · Variable Interest Entity Primary Beneficiary 2,903 2,913 -0.3%
Operating Lease Liabilities 1,296 934 +38.8%
Deferred Tax Liabilities 7,308 7,101 +2.9%
Total Liabilities 43,439 44,119 -1.5%
Stockholders' Equity
Common Stock 7 7 0.0%
Retained Earnings 33,239 30,771 +8.0%
Accumulated Other Comprehensive Income -167 -407 +59.0%
Total Stockholders' Equity 29,093 27,408 +6.1%
Total Liabilities & Equity 73,680 72,582 +1.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 3,251 2,363 +37.6%
Show Business Segments breakouts
M&S · Operating Segments 97 179 -45.8%
Midstream · Operating Segments 1,030 920 +12.0%
Refining · Operating Segments 1,820 1,077 +69.0%
Renewable Fuels · Operating Segments 95 64 +48.4%
Show Consolidation Items breakouts
Corporate Non Segment 209 123 +69.9%
Show Restructuring Plan breakouts
Los Angeles Refinery 1,062 350 +203.4%
Deferred Income Taxes 178 -251 +170.9%
Other Non-Cash Items -69 758 -109.1%
Change in Inventory 160 -278 +157.6%
Change in Accounts Payable -804 -491 -63.7%
Change in Prepaid & Other Assets -259 44 -688.6%
Net Cash from Operations 4,962 4,191 +18.4%
Investing Activities
Other Investing Activities 24 -102 +123.5%
Net Cash from Investing -2,097 -2,463 +14.9%
Financing Activities
Share Repurchases -1,207 -3,451 +65.0%
Net Cash from Financing -3,537 -3,305 -7.0%
Supplemental
Income Taxes Paid 200 1,186 -83.1%
Interest Paid 972 901 +7.9%
Other Cash Flow
Net Change in Cash -622 -1,585 +60.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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