Phillips 66 revenue and financials
$269.72Change from previous close: +1.94%Absolute change: +$5.14
In the fiscal year ended December 2025, Phillips 66 reported revenue of $132.38B (−7.53% year over year). Net income was $4.4B, a net margin of 3.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.53%
- 2025 vs 2024
- Net income growth
- +107.98%
- 2025 vs 2024
- Net margin
- 3.3%
- 2024: 1.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 73,680 | 72,582 | 75,501 | 76,442 | 55,594 | 54,721 | 58,720 | 54,302 | 54,371 | 51,653 |
| Current assets | 17,271 | 17,910 | 19,941 | 21,922 | 14,697 | 13,276 | 14,395 | 13,209 | 14,390 | 12,680 |
| Cash and equivalents | 1,116 | 1,738 | 3,323 | 6,133 | 3,147 | 2,514 | 1,614 | 3,019 | 3,119 | 2,711 |
| Receivables | 9,771 | 11,033 | 11,730 | 10,985 | — | — | — | — | — | — |
| Inventory | 5,097 | 3,995 | 3,750 | 3,276 | — | — | — | — | — | — |
| Net property, plant and equipment | 39,097 | 35,264 | 35,712 | 35,163 | — | — | — | — | — | — |
| Goodwill | 1,433 | 1,575 | 1,550 | 1,486 | 1,484 | 1,425 | 3,270 | 3,270 | 3,270 | 3,270 |
| Other intangible assets | 977 | 1,161 | 920 | 831 | — | — | — | — | — | — |
| Long-term investments | 11,602 | 14,204 | 14,923 | 14,621 | — | — | — | — | — | — |
| Current liabilities | 13,326 | 15,087 | 15,856 | 15,889 | 12,801 | 9,518 | 11,646 | 8,935 | 10,107 | 9,463 |
| Accounts payable | 8,867 | 10,304 | 10,901 | 11,323 | — | — | — | — | — | — |
| Long-term debt | 19,716 | 20,062 | 19,359 | 17,190 | 14,448 | 15,893 | 11,763 | 11,160 | 10,110 | 10,138 |
| Total debt | 19,716 | 20,062 | 19,359 | 17,190 | — | — | — | — | — | — |
| Total liabilities | 43,439 | 44,119 | 43,851 | 42,336 | 33,957 | 33,198 | 31,551 | 27,149 | 26,943 | 27,928 |
| Total equity (incl. minority) | 30,241 | 28,463 | 31,650 | 34,106 | — | — | — | — | — | — |
| Retained earnings | 33,239 | 30,771 | 30,550 | 25,432 | — | — | — | — | — | — |
| Minority interest | 1,148 | 1,055 | 1,067 | 4,612 | — | — | — | — | — | — |