Phillips 66 revenue and financials
$269.79Change from previous close: +0.03%Absolute change: +$0.07
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,962 | 4,191 | 7,029 | 10,813 | 6,017 | 2,111 | 4,808 | 7,573 | 3,648 | 2,963 |
| Depreciation and amortization | 3,251 | 2,363 | 1,977 | 1,629 | 1,605 | 1,395 | 1,341 | 1,356 | 1,318 | 1,168 |
| Capital expenditure | -2,233 | -1,859 | -2,155 | -1,888 | -1,860 | — | — | — | — | — |
| Investing cash flow | -2,097 | -2,463 | -1,790 | -1,488 | -1,872 | — | — | — | — | — |
| Financing cash flow | -3,537 | -3,305 | -8,092 | -6,388 | -3,470 | — | — | — | — | — |
| Dividends paid | -1,922 | -1,882 | -1,882 | -1,793 | -1,585 | -1,575 | -1,570 | -1,436 | -1,395 | -1,282 |
| Share repurchases | -1,207 | -3,451 | -4,014 | -1,513 | 0.0 | -443 | -1,650 | -4,645 | -1,590 | -1,042 |
| Debt issued | 8,395 | 6,272 | 6,260 | 453 | — | — | — | — | — | — |
| Debt repaid | -8,774 | -4,140 | -4,252 | -2,883 | — | — | — | — | — | — |
| Effect of exchange rates | 50.0 | -8.0 | 43.0 | 49.0 | -42.0 | — | — | — | — | — |
| Net change in cash | -622 | -1,585 | -2,810 | 2,986 | 633 | — | — | — | — | — |
| Free cash flow | 2,729 | 2,332 | 4,874 | 8,925 | 4,157 | — | — | — | — | — |
| Levered free cash flow | 1,261 | 445 | 2,810 | 5,593 | 1,844 | — | — | — | — | — |