PSX

NYSE · Energy

Phillips 66

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$181.29

-2.83 (-1.54%)

As of Mar 25, 9:33 PM ET ·

Financial Highlights (FY 2026)

Revenue

127.22B

Net Income

4.23B

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	127.22B	138.29B	41.52B	36.70B
Gross Profit	15.65B	17.01B	26.09B	23.06B
Operating Income	2.19B	2.14B	6.82B	5.65B
Net Income	4.23B	4.14B	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	13.15B	13.15B	10.54B	9.48B
Total Equity	19.40B	19.40B	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	7.55B	7.80B	7.60B	6.45B
Free Cash Flow	—	—	3.22B	3.01B