Phillips 66
PSXAPI behind this page
PSX Q2 2025 request
Playground key active
/api/financials?ticker=PSX&year=2025&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 33,323 | 38,129 | -12.6% |
Show Product Lines breakouts |
|||
| Crude Oil | 4,151 | 5,905 | -29.7% |
| Natural Gas Liquids Reserves | 4,076 | 3,583 | +13.8% |
| Refined petroleum products and renewable fuels | 24,211 | 28,071 | -13.8% |
| Services and other | 885 | 570 | +55.3% |
Show Business Segments breakouts |
|||
| M&S | 20,899 | 24,945 | -16.2% |
| M&S · Intersegment Elimination | 518 | 580 | -10.7% |
| M&S · Operating Segments | 21,417 | 25,525 | -16.1% |
| Midstream | 4,528 | 3,626 | +24.9% |
| Midstream · Intersegment Elimination | 528 | 720 | -26.7% |
| Midstream · Operating Segments | 5,056 | 4,346 | +16.3% |
| Refining | 7,105 | 9,200 | -22.8% |
| Refining · Intersegment Elimination | 11,589 | 13,899 | -16.6% |
| Refining · Operating Segments | 18,694 | 23,099 | -19.1% |
| Renewable Fuels | 781 | 350 | +123.1% |
| Renewable Fuels · Intersegment Elimination | 834 | 1,151 | -27.5% |
| Renewable Fuels · Operating Segments | 1,615 | 1,501 | +7.6% |
Show Geography breakouts |
|||
| DE | 1,309 | 1,370 | -4.5% |
| GB | 3,389 | 3,207 | +5.7% |
| Other countries | 2,603 | 3,088 | -15.7% |
| US | 26,022 | 30,464 | -14.6% |
Show Consolidation Items breakouts |
|||
| Consolidation Eliminations | -13,471 | -16,354 | +17.6% |
| Corporate and Other | 12 | 12 | 0.0% |
| Corporate Non Segment | 10 | 8 | +25.0% |
| Corporate Reconciling Items and Eliminations | -13,471 | -16,354 | +17.6% |
| Intersegment Elimination | 2 | 4 | -50.0% |
| Cost of Revenue | 29,077 | 34,628 | -16.0% |
Show Business Segments breakouts |
|||
| M&S · Operating Segments | 20,420 | 24,786 | -17.6% |
| Midstream · Operating Segments | 3,514 | 3,002 | +17.1% |
| Refining · Operating Segments | 16,960 | 21,618 | -21.5% |
| Renewable Fuels · Operating Segments | 1,633 | 1,545 | +5.7% |
Show Consolidation Items breakouts |
|||
| Consolidation Eliminations | -13,450 | -16,323 | +17.6% |
| Selling, General & Administrative | 582 | 552 | +5.4% |
Show Business Segments breakouts |
|||
| Chemicals · Operating Segments | -1 | -3 | +66.7% |
| M&S · Operating Segments | 334 | 342 | -2.3% |
| Midstream · Operating Segments | 52 | 42 | +23.8% |
| Refining · Operating Segments | 32 | 51 | -37.3% |
| Renewable Fuels · Operating Segments | 14 | 11 | +27.3% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 151 | 109 | +38.5% |
| Non-Operating Income (Expense) | 139 | 58 | +139.7% |
Show Business Segments breakouts |
|||
| M&S · Operating Segments | 15 | 13 | +15.4% |
| Midstream · Operating Segments | 3 | 1 | +200.0% |
| Refining · Operating Segments | 34 | 7 | +385.7% |
| Renewable Fuels · Operating Segments | 44 | 8 | +450.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 43 | 26 | +65.4% |
| Income Tax Expense (Benefit) | 212 | 291 | -27.1% |
| Net Income | 908 | 1,020 | -11.0% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 31 | 5 | +520.0% |
| Retained Earnings | 877 | 1,015 | -13.6% |
| Net Income | 877 | 1,015 | -13.6% |
| Comprehensive Income | 1,072 | 1,018 | +5.3% |
| EPS (Basic) | 2.15 | 2.39 | -10.0% |
| EPS (Diluted) | 2.15 | 2.38 | -9.7% |
| Wtd Avg Shares (Basic) | 406,763 | 422,869 | -3.8% |
| Wtd Avg Shares (Diluted) | 407,929 | 425,734 | -4.2% |
| Foreign Currency Transaction Gain Loss Before Tax | -9 | 1 | -1000.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 31 | 5 | +520.0% |
| Income Loss From Equity Method Investments | 153 | 487 | -68.6% |
Show Business Segments breakouts |
|||
| Chemicals · Operating Segments | 20 | 219 | -90.9% |
| M&S · Operating Segments | 38 | 66 | -42.4% |
| Midstream · Operating Segments | 98 | 170 | -42.4% |
| Refining · Operating Segments | -2 | 33 | -106.1% |
| Renewable Fuels · Operating Segments | -1 | -1 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 875 | 1,012 | -13.5% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,052 | 2,444 | -57.0% |
| Accounts Receivable | 11,338 | — | — |
Show Debt Instrument breakouts |
|||
| Receivables Securitization Facility due September 2025 at 5.182% at year-end 2024 · Secured Debt | 4.5 | — | — |
Show Legal Entity breakouts |
|||
| DCP LP · Variable Interest Entity Primary Beneficiary | 610 | — | — |
| Inventory | 5,583 | 6,522 | -14.4% |
| Prepaid Expenses & Other Current Assets | 1,478 | 1,063 | +39.0% |
| Total Current Assets | 21,076 | 20,916 | +0.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| DCP LP · Variable Interest Entity Primary Beneficiary | 8,987 | 8,967 | +0.2% |
| Goodwill | 1,433 | — | — |
| Other Non-Current Assets | 2,422 | 2,155 | +12.4% |
| Total Assets | 75,942 | — | — |
Show Business Segments breakouts |
|||
| Chemicals · Operating Segments | 7,890 | — | — |
| M&S · Operating Segments | 10,665 | — | — |
| Midstream · Operating Segments | 30,187 | — | — |
| Refining · Operating Segments | 21,443 | — | — |
| Renewable Fuels · Operating Segments | 3,008 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 2,749 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 10,182 | 11,486 | -11.4% |
| Related Party | 669 | 836 | -20.0% |
| Total Current Liabilities | 19,685 | 18,271 | +7.7% |
| Debt Current | 3,735 | 2,780 | +34.4% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| DCP LP · Variable Interest Entity Primary Beneficiary | 2,910 | 3,435 | -15.3% |
| Deferred Tax Liabilities | 6,962 | 7,224 | -3.6% |
| Total Liabilities | 47,315 | 45,438 | +4.1% |
| Stockholders' Equity | |||
| Common Stock | 7 | 7 | 0.0% |
| Retained Earnings | 31,172 | 31,372 | -0.6% |
| Accumulated Other Comprehensive Income | -118 | -309 | +61.8% |
| Total Stockholders' Equity | 27,491 | 29,455 | -6.7% |
| Total Liabilities & Equity | 75,942 | 75,945 | -0.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,607 | 1,001 | +60.5% |
Show Business Segments breakouts |
|||
| M&S · Operating Segments | 53 | 68 | -22.1% |
| Midstream · Operating Segments | 493 | 453 | +8.8% |
| Refining · Operating Segments | 899 | 412 | +118.2% |
| Renewable Fuels · Operating Segments | 46 | 18 | +155.6% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 116 | 50 | +132.0% |
Show Restructuring Plan breakouts |
|||
| Los Angeles Refinery Assets | 535 | — | — |
| Deferred Income Taxes | -181 | -200 | +9.5% |
| Other Non-Cash Items | 52 | -6 | +966.7% |
| Change in Inventory | -1,607 | -2,800 | +42.6% |
| Change in Accounts Payable | 1,075 | 1,558 | -31.0% |
| Change in Prepaid & Other Assets | -426 | 73 | -683.6% |
| Net Cash from Operations | 1,032 | 1,861 | -44.5% |
| Investing Activities | |||
| Other Investing Activities | 12 | -99 | +112.1% |
| Net Cash from Investing | -1,143 | -338 | -238.2% |
| Financing Activities | |||
| Share Repurchases | -666 | -2,004 | +66.8% |
| Net Cash from Financing | -523 | -2,389 | +78.1% |
| Other Cash Flow | |||
| Net Change in Cash | -594 | -879 | +32.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.