PSX
PSX

Phillips 66

NYSE · Energy
$157.80
+3.37 (+2.18%)
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 136.72B 125.79B 44.89B 41.52B 36.70B
Net Income 2.02B 1.67B 5.73B 5.08B 3.79B
EPS
Profit Margin 1.5% 1.4% 12.8% 12.2% 10.3%
Rev Growth +8.7% +8.7% +17.8% +24.0% +10.0%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 13.44B 13.44B 8.85B 10.54B 9.48B
Total Equity 18.35B 18.35B 37.64B 36.52B 38.60B
D/E Ratio 0.73 0.73 0.24 0.29 0.25
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 3.60B 3.14B 7.87B 7.60B 6.45B
Free Cash Flow 4.57B 3.22B 3.01B