Phillips 66
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PSX Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 34,515 | 35,528 | -2.9% |
Show Product Lines breakouts |
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| Crude Oil | 4,239 | 5,780 | -26.7% |
| Natural Gas Liquids Reserves | 4,085 | 3,478 | +17.5% |
| Refined petroleum products and renewable fuels | 25,515 | 25,629 | -0.4% |
| Services and other | 676 | 641 | +5.5% |
Show Business Segments breakouts |
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| M&S | 22,010 | 22,379 | -1.6% |
| M&S · Intersegment Elimination | 578 | 538 | +7.4% |
| M&S · Operating Segments | 22,588 | 22,917 | -1.4% |
| Midstream | 4,473 | 3,799 | +17.7% |
| Midstream · Intersegment Elimination | 602 | 633 | -4.9% |
| Midstream · Operating Segments | 5,075 | 4,432 | +14.5% |
| Refining | 7,258 | 8,792 | -17.4% |
| Refining · Intersegment Elimination | 12,077 | 12,207 | -1.1% |
| Refining · Operating Segments | 19,335 | 20,999 | -7.9% |
| Renewable Fuels | 765 | 548 | +39.6% |
| Renewable Fuels · Intersegment Elimination | 845 | 795 | +6.3% |
| Renewable Fuels · Operating Segments | 1,610 | 1,343 | +19.9% |
Show Geography breakouts |
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| DE | 1,359 | 1,344 | +1.1% |
| GB | 3,391 | 2,883 | +17.6% |
| Other countries | 2,801 | 3,325 | -15.8% |
| US | 26,964 | 27,976 | -3.6% |
Show Consolidation Items breakouts |
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| Consolidation Eliminations | -14,106 | -14,175 | +0.5% |
| Corporate and Other | 13 | 12 | +8.3% |
| Corporate Non Segment | 9 | 10 | -10.0% |
| Corporate Reconciling Items and Eliminations | -14,106 | -14,175 | +0.5% |
| Intersegment Elimination | 4 | 2 | +100.0% |
| Cost of Revenue | 30,219 | 32,194 | -6.1% |
Show Business Segments breakouts |
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| M&S · Operating Segments | 21,743 | 22,041 | -1.4% |
| Midstream · Operating Segments | 3,578 | 3,076 | +16.3% |
| Refining · Operating Segments | 17,443 | 19,787 | -11.8% |
| Renewable Fuels · Operating Segments | 1,531 | 1,439 | +6.4% |
Show Consolidation Items breakouts |
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| Consolidation Eliminations | -14,077 | -14,149 | +0.5% |
| Corporate Non Segment | 1 | — | — |
| Selling, General & Administrative | 792 | 1,194 | -33.7% |
Show Business Segments breakouts |
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| Chemicals · Operating Segments | -2 | -3 | +33.3% |
| M&S · Operating Segments | 584 | 940 | -37.9% |
| Midstream · Operating Segments | 58 | 52 | +11.5% |
| Refining · Operating Segments | 40 | 60 | -33.3% |
| Renewable Fuels · Operating Segments | 19 | 18 | +5.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 93 | 127 | -26.8% |
| Non-Operating Income (Expense) | 116 | 84 | +38.1% |
Show Business Segments breakouts |
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| M&S · Operating Segments | -6 | 18 | -133.3% |
| Midstream · Operating Segments | 20 | 3 | +566.7% |
| Refining · Operating Segments | 1 | 8 | -87.5% |
| Renewable Fuels · Operating Segments | 53 | 2 | +2550.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 48 | 54 | -11.1% |
| Income Tax Expense (Benefit) | 32 | 44 | -27.3% |
| Net Income | 167 | 369 | -54.7% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 34 | 23 | +47.8% |
| Retained Earnings | 133 | 346 | -61.6% |
| Net Income | 133 | 346 | -61.6% |
| Comprehensive Income | 88 | 514 | -82.9% |
| EPS (Basic) | 0.32 | 0.82 | -61.0% |
| EPS (Diluted) | 0.32 | 0.82 | -61.0% |
| Wtd Avg Shares (Basic) | 404,508 | 417,305 | -3.1% |
| Wtd Avg Shares (Diluted) | 405,549 | 418,803 | -3.2% |
| Foreign Currency Transaction Gain Loss Before Tax | 8 | 1 | +700.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 34 | 23 | +47.8% |
| Income Loss From Equity Method Investments | 337 | 549 | -38.6% |
Show Business Segments breakouts |
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| Chemicals · Operating Segments | 176 | 339 | -48.1% |
| M&S · Operating Segments | 36 | 89 | -59.6% |
| Midstream · Operating Segments | 93 | 134 | -30.6% |
| Refining · Operating Segments | 31 | -12 | +358.3% |
| Renewable Fuels · Operating Segments | 1 | -1 | +200.0% |
| Net Income Loss Available To Common Stockholders Basic | 131 | 343 | -61.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,845 | 1,637 | +12.7% |
| Accounts Receivable | 10,543 | — | — |
Show Legal Entity breakouts |
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| DCP LP · Variable Interest Entity Primary Beneficiary | 412 | — | — |
| Inventory | 6,419 | 6,037 | +6.3% |
| Prepaid Expenses & Other Current Assets | 1,616 | 1,193 | +35.5% |
| Total Current Assets | 22,017 | 19,307 | +14.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
Show Legal Entity breakouts |
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| DCP LP · Variable Interest Entity Primary Beneficiary | 9,128 | 8,853 | +3.1% |
| Goodwill | 1,433 | — | — |
| Other Non-Current Assets | 2,755 | 2,223 | +23.9% |
| Total Assets | 76,116 | — | — |
Show Business Segments breakouts |
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| Chemicals · Operating Segments | 7,912 | — | — |
| M&S · Operating Segments | 11,589 | — | — |
| Midstream · Operating Segments | 30,298 | — | — |
| Refining · Operating Segments | 19,718 | — | — |
| Renewable Fuels · Operating Segments | 3,055 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 3,544 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 9,523 | 10,216 | -6.8% |
| Related Party | 701 | 690 | +1.6% |
| Total Current Liabilities | 17,946 | 15,922 | +12.7% |
| Debt Current | 2,587 | 1,522 | +70.0% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Legal Entity breakouts |
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| DCP LP · Variable Interest Entity Primary Beneficiary | 2,910 | 2,914 | -0.1% |
| Deferred Tax Liabilities | 6,971 | 7,257 | -3.9% |
| Total Liabilities | 48,039 | 45,296 | +6.1% |
| Stockholders' Equity | |||
| Common Stock | 7 | 7 | 0.0% |
| Retained Earnings | 30,818 | 31,237 | -1.3% |
| Accumulated Other Comprehensive Income | -163 | -141 | -15.6% |
| Total Stockholders' Equity | 26,917 | 28,722 | -6.3% |
| Total Liabilities & Equity | 76,116 | 75,080 | +1.4% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 2,433 | 1,544 | +57.6% |
Show Business Segments breakouts |
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| M&S · Operating Segments | 76 | 101 | -24.8% |
| Midstream · Operating Segments | 771 | 687 | +12.2% |
| Refining · Operating Segments | 1,343 | 642 | +109.2% |
| Renewable Fuels · Operating Segments | 71 | 41 | +73.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 172 | 73 | +135.6% |
Show Restructuring Plan breakouts |
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| Los Angeles Refinery Assets | 800 | — | — |
| Deferred Income Taxes | -167 | -87 | -92.0% |
| Other Non-Cash Items | 72 | 611 | -88.2% |
| Change in Inventory | -2,430 | -2,301 | -5.6% |
| Change in Accounts Payable | 406 | 102 | +298.0% |
| Change in Prepaid & Other Assets | -534 | -58 | -820.7% |
| Net Cash from Operations | 2,210 | 2,993 | -26.2% |
| Investing Activities | |||
| Other Investing Activities | 40 | -129 | +131.0% |
| Net Cash from Investing | -1,630 | -2,118 | +23.0% |
| Financing Activities | |||
| Share Repurchases | -933 | -2,804 | +66.7% |
| Net Cash from Financing | -411 | -2,581 | +84.1% |
| Other Cash Flow | |||
| Net Change in Cash | 212 | -1,686 | +112.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.