PSX

NYSE · Energy

Phillips 66

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$256.48

-0.30 (-0.12%)

As of Sep 23, 9:34 PM ET ·

Financial Highlights (FY 2026)

Revenue

131.07B

Net Income

4.36B

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	131.07B	142.46B	41.52B	36.70B
Gross Profit	16.12B	17.52B	26.09B	23.06B
Operating Income	2.25B	2.21B	6.82B	5.65B
Net Income	4.36B	4.26B	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	22.29B	22.29B	10.54B	9.48B
Total Equity	32.89B	32.89B	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	4.52B	4.66B	7.60B	6.45B
Free Cash Flow	—	—	3.22B	3.01B