Phillips 66

PSX 10-K · Q4 2025
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PSX Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 34,108 33,685 +1.3%
Show Product Lines breakouts
Crude Oil 3,691 4,745 -22.2%
Natural Gas Liquids Reserves 4,399 4,153 +5.9%
Refined petroleum products and renewable fuels 25,384 24,246 +4.7%
Services and other 634 541 +17.2%
Show Business Segments breakouts
M&S 21,668 20,910 +3.6%
M&S · Intersegment Elimination 583 493 +18.3%
M&S · Operating Segments 22,251 21,403 +4.0%
Midstream 4,749 4,463 +6.4%
Midstream · Intersegment Elimination 837 705 +18.7%
Midstream · Operating Segments 5,586 5,168 +8.1%
Refining 6,807 7,576 -10.2%
Refining · Intersegment Elimination 14,188 11,381 +24.7%
Refining · Operating Segments 20,995 18,957 +10.8%
Renewable Fuels 876 729 +20.2%
Renewable Fuels · Intersegment Elimination 568 846 -32.9%
Renewable Fuels · Operating Segments 1,444 1,575 -8.3%
Show Geography breakouts
DE 1,107 1,248 -11.3%
GB 3,465 2,733 +26.8%
Other countries 2,422 2,922 -17.1%
US 27,114 26,782 +1.2%
Show Consolidation Items breakouts
Consolidation Eliminations -16,178 -13,431 -20.5%
Corporate And Other Eliminations 10 13 -23.1%
Corporate Non Segment 8 7 +14.3%
Corporate Reconciling Items And Eliminations -16,178 -13,431 -20.5%
Intersegment Elimination 2 6 -66.7%
Cost of Revenue 29,137 30,754 -5.3%
Show Business Segments breakouts
M&S · Operating Segments 21,506 20,830 +3.2%
Midstream · Operating Segments 4,043 3,751 +7.8%
Refining · Operating Segments 18,338 18,040 +1.7%
Renewable Fuels · Operating Segments 1,397 1,531 -8.8%
Show Consolidation Items breakouts
Consolidation Eliminations -16,147 -13,398 -20.5%
Selling, General & Administrative 544 511 +6.5%
Show Business Segments breakouts
Chemicals · Operating Segments -2 -2 0.0%
M&S · Operating Segments 346 331 +4.5%
Midstream · Operating Segments 54 43 +25.6%
Refining · Operating Segments 52 59 -11.9%
Renewable Fuels · Operating Segments 15 11 +36.4%
Show Consolidation Items breakouts
Corporate Non Segment 79 69 +14.5%
Non-Operating Income (Expense) 127 4 +3075.0%
Show Business Segments breakouts
M&S · Operating Segments 1 2 -50.0%
Midstream · Operating Segments -9 3 -400.0%
Refining · Operating Segments 2 -45 +104.4%
Renewable Fuels · Operating Segments 88 -5 +1860.0%
Show Consolidation Items breakouts
Corporate Non Segment 45 50 -10.0%
Income Tax Expense (Benefit) 526 -38 +1484.2%
Net Income 2,927 25 +11608.0%
Show Equity Components breakouts
Noncontrolling Interest 21 17 +23.5%
Retained Earnings 2,906 8 +36225.0%
Net Income 2,906 8 +36225.0%
Comprehensive Income 2,902 -258 +1224.8%
EPS (Basic) 7.15 0.04 +17775.0%
EPS (Diluted) 7.13 0.05 +14160.0%
Wtd Avg Shares (Basic) -793 -2,850 +72.2%
Wtd Avg Shares (Diluted) 168 -3,667 +104.6%
Net Income Loss Attributable To Noncontrolling Interest 21 17 +23.5%
Foreign Currency Transaction Gain Loss Before Tax 6 2 +200.0%
Income Loss From Equity Method Investments 119 215 -44.7%
Show Business Segments breakouts
Chemicals · Operating Segments -12 104 -111.5%
M&S · Operating Segments 36 57 -36.8%
Midstream · Operating Segments 98 132 -25.8%
Refining · Operating Segments -3 -79 +96.2%
Renewable Fuels · Operating Segments 0 1 -100.0%
Net Income Loss Available To Common Stockholders Basic 2,903 6 +48283.3%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 818 819 -0.1%
Show Business Segments breakouts
M&S · Operating Segments 21 78 -73.1%
Midstream · Operating Segments 259 233 +11.2%
Refining · Operating Segments 477 435 +9.7%
Renewable Fuels · Operating Segments 24 23 +4.3%
Show Consolidation Items breakouts
Corporate Non Segment 37 50 -26.0%
Deferred Income Taxes 345 -164 +310.4%
Other Non-Cash Items -141 147 -195.9%
Change in Inventory 2,590 2,023 +28.0%
Change in Accounts Payable -1,210 -593 -104.0%
Change in Prepaid & Other Assets 275 102 +169.6%
Net Cash from Operations 2,752 1,198 +129.7%
Investing Activities
Other Investing Activities -16 27 -159.3%
Net Cash from Investing -467 -345 -35.4%
Financing Activities
Share Repurchases -274 -647 +57.7%
Net Cash from Financing -3,126 -724 -331.8%
Other Cash Flow
Net Change in Cash -834 101 -925.7%

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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