Phillips 66

PSX 10-Q · Q1 2026
API behind this page

PSX Q1 2026 request

Playground key active
Request URL /api/financials?ticker=PSX&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 32,540 30,430 +6.9%
Show Product Lines breakouts
Crude Oil 4,324 3,102 +39.4%
Natural Gas Liquids Reserves 4,541 4,506 +0.8%
Refined petroleum products and renewable fuels 24,878 22,249 +11.8%
Services and other -1,203 573 -309.9%
Show Business Segments breakouts
M&S 19,544 19,163 +2.0%
M&S · Intersegment Elimination 656 478 +37.2%
M&S · Operating Segments 20,200 19,641 +2.8%
Midstream 4,718 4,827 -2.3%
Midstream · Intersegment Elimination 806 631 +27.7%
Midstream · Operating Segments 5,524 5,458 +1.2%
Refining 7,772 5,702 +36.3%
Refining · Intersegment Elimination 14,762 10,173 +45.1%
Refining · Operating Segments 22,534 15,875 +41.9%
Renewable Fuels 496 728 -31.9%
Renewable Fuels · Intersegment Elimination 1,051 781 +34.6%
Renewable Fuels · Operating Segments 1,547 1,509 +2.5%
Show Geography breakouts
DE 709 1,218 -41.8%
GB 3,774 2,962 +27.4%
Other countries 2,267 2,091 +8.4%
US 25,790 24,159 +6.8%
Show Consolidation Items breakouts
Consolidation Eliminations -17,277 -12,065 -43.2%
Corporate and Other 12 12 0.0%
Corporate Non Segment 10 10 0.0%
Corporate Reconciling Items and Eliminations -17,277 -12,065 -43.2%
Intersegment Elimination 2 2 0.0%
Cost of Revenue 29,216 27,660 +5.6%
Show Business Segments breakouts
M&S · Operating Segments 20,118 19,045 +5.6%
Midstream · Operating Segments 4,109 4,089 +0.5%
Refining · Operating Segments 20,733 15,025 +38.0%
Renewable Fuels · Operating Segments 1,498 1,536 -2.5%
Show Consolidation Items breakouts
Consolidation Eliminations -17,243 -12,035 -43.3%
Corporate Non Segment 1 — —
Selling, General & Administrative 537 519 +3.5%
Show Business Segments breakouts
Chemicals · Operating Segments -2 -2 0.0%
M&S · Operating Segments 297 328 -9.5%
Midstream · Operating Segments 56 53 +5.7%
Refining · Operating Segments 52 46 +13.0%
Renewable Fuels · Operating Segments 21 18 +16.7%
Show Consolidation Items breakouts
Corporate Non Segment 113 76 +48.7%
Non-Operating Income (Expense) 204 56 +264.3%
Show Business Segments breakouts
M&S · Operating Segments 62 6 +933.3%
Midstream · Operating Segments 19 10 +90.0%
Refining · Operating Segments 26 3 +766.7%
Renewable Fuels · Operating Segments 74 19 +289.5%
Show Consolidation Items breakouts
Consolidation Eliminations -2 — —
Corporate Non Segment 25 18 +38.9%
Income Tax Expense (Benefit) 41 122 -66.4%
Net Income 219 526 -58.4%
Show Equity Components breakouts
Noncontrolling Interest 12 39 -69.2%
Retained Earnings 207 487 -57.5%
Net Income 207 487 -57.5%
Comprehensive Income 143 581 -75.4%
EPS (Basic) 0.51 1.19 -57.1%
EPS (Diluted) 0.51 1.18 -56.8%
Wtd Avg Shares (Basic) 402,036 409,182 -1.7%
Wtd Avg Shares (Diluted) 403,273 410,505 -1.8%
Foreign Currency Transaction Gain Loss Before Tax 10 -6 +266.7%
Net Income Loss Attributable To Noncontrolling Interest 12 39 -69.2%
Income Loss From Equity Method Investments 252 153 +64.7%
Show Business Segments breakouts
Chemicals · Operating Segments 114 113 +0.9%
M&S · Operating Segments 35 36 -2.8%
Midstream · Operating Segments 103 110 -6.4%
Net Income Loss Available To Common Stockholders Basic 205 485 -57.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 5,150 1,489 +245.9%
Accounts Receivable 11,910 10,221 +16.5%
Show Legal Entity breakouts
DCP LP · Variable Interest Entity Primary Beneficiary 390 654 -40.4%
Inventory 6,723 5,240 +28.3%
Prepaid Expenses & Other Current Assets 3,613 1,329 +171.9%
Total Current Assets 27,396 18,279 +49.9%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show Legal Entity breakouts
DCP LP · Variable Interest Entity Primary Beneficiary 9,363 8,871 +5.5%
Goodwill 1,433 — —
Other Non-Current Assets 3,132 2,492 +25.7%
Total Assets 84,084 71,838 +17.0%
Show Business Segments breakouts
Chemicals · Operating Segments 8,018 7,921 +1.2%
M&S · Operating Segments 12,637 10,382 +21.7%
Midstream · Operating Segments 30,348 27,421 +10.7%
Refining · Operating Segments 22,632 19,732 +14.7%
Renewable Fuels · Operating Segments 3,182 3,144 +1.2%
Show Consolidation Items breakouts
Corporate Non Segment 7,267 3,238 +124.4%
Current Liabilities
Accounts Payable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 11,437 10,034 +14.0%
Related Party 439 691 -36.5%
Total Current Liabilities 24,191 14,883 +62.5%
Debt Current 8,448 1,061 +696.2%
Non-Current Liabilities
Long-Term Debt (Q) — — —
Show Legal Entity breakouts
DCP LP · Variable Interest Entity Primary Beneficiary 2,904 2,908 -0.1%
Deferred Tax Liabilities 7,376 6,972 +5.8%
Total Liabilities 54,403 43,485 +25.1%
Stockholders' Equity
Common Stock 7 7 0.0%
Retained Earnings 32,934 30,785 +7.0%
Accumulated Other Comprehensive Income -231 -313 +26.2%
Total Stockholders' Equity 28,528 27,273 +4.6%
Total Liabilities & Equity 84,084 71,838 +17.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 558 791 -29.5%
Show Business Segments breakouts
M&S · Operating Segments 20 20 0.0%
Midstream · Operating Segments 274 233 +17.6%
Refining · Operating Segments 215 456 -52.9%
Renewable Fuels · Operating Segments 23 23 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 26 59 -55.9%
Deferred Income Taxes 67 -133 +150.4%
Other Non-Cash Items -82 -6 -1266.7%
Change in Inventory -1,658 -1,214 -36.6%
Change in Accounts Payable 3,023 384 +687.2%
Change in Prepaid & Other Assets -2,327 -254 -816.1%
Net Cash from Operations -2,264 187 -1310.7%
Investing Activities
Other Investing Activities 9 -45 +120.0%
Net Cash from Investing -606 1,591 -138.1%
Financing Activities
Share Repurchases -269 -247 -8.9%
Net Cash from Financing 6,920 -2,049 +437.7%
Other Cash Flow
Net Change in Cash 4,034 -249 +1720.1%

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

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

Get API Key