Phillips 66 financial data

Symbol
PSX on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % 1.4%
Quick Ratio 34% % -0.55%
Debt-to-equity 165% % 5.1%
Return On Equity 15% % 116%
Return On Assets 5.9% % 110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 400,744,022 shares -1.7%
Entity Public Float $48,200,000,000 USD -18%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 406,008,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 408,053,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $132,376,000,000 USD -7.5%
Nonoperating Income (Expense) $438,000,000 USD 80%
Income Tax Expense (Benefit) $892,000,000 USD 78%
Net Income (Loss) Attributable to Parent $4,403,000,000 USD 108%
Earnings Per Share, Basic 10.82 USD/shares 116%
Earnings Per Share, Diluted 10.79 USD/shares 116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,116,000,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $9,771,000,000 USD -11%
Inventory, Net $5,097,000,000 USD 28%
Assets, Current $17,271,000,000 USD -3.6%
Operating Lease, Right-of-Use Asset $1,807,000,000 USD 37%
Intangible Assets, Net (Excluding Goodwill) $978,000,000 USD -16%
Goodwill $1,433,000,000 USD -9%
Other Assets, Noncurrent $2,996,000,000 USD 31%
Assets $73,680,000,000 USD 1.5%
Liabilities, Current $13,326,000,000 USD -12%
Long-term Debt and Lease Obligation $18,678,000,000 USD 2.5%
Deferred Income Tax Liabilities, Net $7,308,000,000 USD 2.9%
Operating Lease, Liability, Noncurrent $1,296,000,000 USD 39%
Liabilities $43,439,000,000 USD -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $167,000,000 USD 59%
Retained Earnings (Accumulated Deficit) $33,239,000,000 USD 8%
Stockholders' Equity Attributable to Parent $29,093,000,000 USD 6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $30,241,000,000 USD 6.2%
Liabilities and Equity $73,680,000,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $187,000,000 USD
Net Cash Provided by (Used in) Financing Activities $2,049,000,000 USD -142%
Net Cash Provided by (Used in) Investing Activities $1,591,000,000 USD
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 659,391,484 shares 0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $249,000,000 USD 86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,845,000,000 USD 13%
Deferred Tax Assets, Valuation Allowance $160,000,000 USD 17%
Deferred Tax Assets, Gross $1,253,000,000 USD -2.7%
Operating Lease, Liability $1,870,000,000 USD 38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,643,000,000 USD 133%
Lessee, Operating Lease, Liability, to be Paid $2,090,000,000 USD 37%
Operating Lease, Liability, Current $574,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $506,000,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year One $657,000,000 USD 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 8.3%
Deferred Income Tax Expense (Benefit) $133,000,000 USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $220,000,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $378,000,000 USD 49%
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $88,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $281,000,000 USD 61%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,251,000,000 USD 38%
Deferred Tax Assets, Net of Valuation Allowance $1,093,000,000 USD -5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%