Phillips 66
About Phillips 66
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
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Financial summary
- Revenue FY2025
- $132.4B
- Net income
- $4.4B
- Total assets
- $73.7B
- Market cap
- $73.4B
- Gross margin
- 12.3%
- Net margin
- 3.4%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $132.4B
- Cost of revenue
- $116.1B
- Gross profit
- $16.3B
- Income tax
- $892.0M
- Net income
- $4.5B
- EPS (basic)
- $10.82
- EPS (diluted)
- $10.79
Balance sheet
- Total assets
- $73.7B
- Current assets
- $17.3B
- Total liabilities
- $43.4B
- Current liabilities
- $13.3B
- Shareholders’ equity
- $30.2B
Cash flow
- Operating cash flow
- $5.0B
- Investing cash flow
- -$2.1B
- Financing cash flow
- -$3.5B
- Net cash flow
- -$622.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $73.4B
- P/E ratio
- 17.0
- EPS (diluted)
- $10.79
- Dividend yield
- 2.77%
- Shares outstanding
- 400.2M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 12, 2012
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $4.4B in FY2025.
- Revenue grew 106% from FY2020 to FY2025.
- Gross margin of 12.3%, net margin 3.4%.
- Trading near its 52-week high.
- Pays a dividend yielding about 2.77% annually.
- Valued at a price-to-earnings (P/E) ratio of 17.0.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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