Phillips 66 revenue and financials
$269.08Change from previous close: −0.24%Absolute change: −$0.65
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,259 | -2,264 | 2,752 | 1,178 | 845 | 187 | 1,198 | 1,132 | 2,097 | -236 | 2,190 | 2,685 |
| Depreciation and amortization | 585 | 558 | 580 | 585 | 577 | 545 | 591 | 518 | 497 | 504 | 518 | 488 |
| Capital expenditure | -726 | -582 | -682 | -541 | -587 | -423 | -506 | -358 | -367 | -628 | -634 | -592 |
| Investing cash flow | -738 | -606 | -467 | -487 | -2,734 | 1,591 | -345 | -1,780 | 327 | -665 | -608 | -485 |
| Financing cash flow | -7,547 | 6,920 | -3,126 | 112 | 1,526 | -2,049 | -724 | -192 | -1,543 | -846 | -1,825 | -1,657 |
| Dividends paid | -508 | -509 | -482 | -484 | -487 | -469 | -472 | -477 | -485 | -448 | -457 | -465 |
| Share repurchases | -379 | -269 | -274 | -267 | -419 | -247 | -647 | -800 | -840 | -1,164 | -1,153 | -752 |
| Debt issued | -2,740 | 9,629 | 2,446 | 2,450 | 3,499 | — | 1,135 | 1,518 | -196 | 3,815 | 535 | 678 |
| Debt repaid | -3,936 | -1,965 | -4,787 | -1,612 | -1,088 | -1,287 | -712 | -408 | -7.0 | -3,013 | -627 | -1,166 |
| Effect of exchange rates | -25.0 | -16.0 | 7.0 | 3.0 | 18.0 | 22.0 | -28.0 | 33.0 | -7.0 | -6.0 | 27.0 | -33.0 |
| Net change in cash | -1,051 | 4,034 | -834 | 806 | -345 | -249 | 101 | -807 | 874 | -1,753 | -216 | 510 |
| Free cash flow | 6,533 | -2,846 | 2,070 | 637 | 258 | -236 | 692 | 774 | 1,730 | -864 | 1,556 | 2,093 |
| Levered free cash flow | 5,320 | -2,135 | 891 | 91.3 | -360 | 261 | -208 | 188 | 1,432 | -966 | 1,027 | 1,476 |