PSX
NYSE · Energy
Phillips 66
$203.91
-1.61 (-0.78%)
Financial Highlights (FY 2026)
Revenue
130.47B
Net Income
4.34B
Gross Margin
12.3%
Profit Margin
3.3%
Rev Growth
-8.0%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.3% | 12.3% | 62.8% | 62.8% |
| Operating Margin | 1.7% | 1.5% | 16.4% | 15.4% |
| Profit Margin | 3.3% | 3.2% | 12.2% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 130.47B | 141.81B | 41.52B | 36.70B |
| Gross Profit | 16.05B | 17.44B | 26.09B | 23.06B |
| Operating Income | 2.24B | 2.20B | 6.82B | 5.65B |
| Net Income | 4.34B | 4.25B | 5.08B | 3.79B |
| Gross Margin | 12.3% | 12.3% | 62.8% | 62.8% |
| Operating Margin | 1.7% | 1.5% | 16.4% | 15.4% |
| Profit Margin | 3.3% | 3.2% | 12.2% | 10.3% |
| Rev Growth | -8.0% | -8.0% | +24.0% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.56B | 16.56B | 10.54B | 9.48B |
| Total Equity | 24.44B | 24.44B | 36.52B | 38.60B |
| D/E Ratio | 0.68 | 0.68 | 0.29 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.50B | 4.64B | 7.60B | 6.45B |
| Free Cash Flow | — | — | 3.22B | 3.01B |