Phillips 66

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total revenue	132.19	143.12	147.26	170.12	111.94	63.69	107.44	111.27	89.55	71.35	85.03	145.86	157.71	166.09	196.70	146.82	112.69
Cost of revenue	125.70	138.26	135.98	157.35	108.57	63.51	102.13	104.13	85.43	67.87	78.91	141.34	153.52	159.49	177.98	130.31	98.13
Gross profit	6.49	4.86	11.29	12.77	3.38	0.18	5.32	7.14	4.12	3.48	6.12	4.52	4.20	6.60	18.72	16.51	14.56
Total operating expenses +	2.97	2.54	3.02	2.70	2.15	2.01	2.09	2.10	2.10	1.95	1.97	2.01	1.73	2.09	16.88	15.39	14.96
Selling, general and administrative	2.44	2.81	2.53	8.81	1.74	1.54	1.68	1.68	1.70	1.64	1.67	1.66	1.48	1.72	1.41	1.38
Research and development	0.01	0.02	0.03	0.04	0.05	0.05	0.05	0.06	0.06	0.06	0.07	0.06	0.07	0.08	0.07	0.06	0.04
Other operating expenses	0.52	-0.29	0.47	-6.15	0.36	0.42	0.36	0.37	0.35	0.25	0.23	0.28	0.18	0.29	15.40	13.95	14.92
Operating income	3.52	2.32	8.27	10.07	1.23	-1.83	3.23	5.04	2.01	1.53	4.15	2.51	2.47	4.51	1.83	1.12	-0.40
Non-operating income (net)	1.90	0.35	1.20	4.57	0.52	-3.14	0.95	2.40	1.54	0.66	1.89	3.23	3.06	2.12	4.79	0.20	1.25
Income before tax	5.42	2.68	9.47	14.64	1.74	-4.96	4.18	7.45	3.56	2.19	6.04	5.75	5.53	6.63	6.62	1.32	0.85
Income tax expense	0.89	0.50	2.23	3.25	0.15	-1.25	0.80	1.57	-1.69	0.55	1.76	1.65	1.84	2.50	1.84	0.58	0.37
Net income	4.40	2.12	7.00	11.02	1.32	-3.98	3.08	5.60	5.11	1.56	4.23	4.76	3.73	4.12	4.78	0.74	0.48

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10
Total revenue	34.08	34.02	34.51	33.17	30.50	33.71	35.29	38.10	36.01	38.05	39.98	34.88	34.35	40.28	44.52	48.71	36.60	32.54	30.46	27.20	21.75	16.49	15.91	11.09	20.20	29.19	27.15	27.83	23.28	28.68	29.89	29.12	23.59	26.50	22.00	20.75	19.79	20.42	18.27	21.85	17.41	21.89	25.79	28.51	22.78	34.96	40.42	45.55	40.28	43.05	44.20	43.24	41.26	43.99	42.95	47.01	45.79	49.94	50.41	52.65	44.78	41.11
Cost of revenue	30.45	31.88	32.59	31.29	29.91	33.10	34.48	36.58	34.10	36.05	35.96	32.42	31.54	37.35	40.86	44.19	34.95	31.22	29.13	26.55	21.67	16.22	15.87	10.86	20.57	28.06	25.41	26.11	22.54	26.54	27.80	27.09	22.69	25.42	21.05	19.90	19.31	19.91	17.36	16.49	12.21	16.15	18.85	22.53	16.95	28.72	33.85	39.56	34.62	37.27	38.98	37.51	35.51	37.81	37.07	41.38	41.42	43.97	44.93	47.62	40.39	37.02
Gross profit	3.63	2.14	1.91	1.89	0.59	0.61	0.81	1.52	1.92	2.00	4.02	2.46	2.81	2.94	3.66	4.52	1.65	1.33	1.33	0.65	0.08	0.27	0.04	0.24	-0.37	1.13	1.73	1.72	0.74	2.14	2.08	2.03	0.89	1.08	0.95	0.85	0.48	0.50	0.92	5.36	5.20	5.74	6.94	5.99	5.83	6.24	6.57	5.99	5.67	5.78	5.22	5.73	5.75	6.17	5.88	5.63	4.37	5.97	5.48	5.03	4.39	4.09
Total operating expenses +	0.77	0.64	1.01	0.80	0.75	0.57	1.25	0.60	0.72	0.76	0.79	0.70	0.77	0.76	0.75	0.61	0.58	0.55	0.51	0.55	0.55	0.52	0.49	0.52	0.48	0.57	0.52	0.51	0.49	0.52	0.55	0.54	0.50	0.54	0.52	0.54	0.50	0.47	0.48	5.01	4.87	4.96	5.13	5.00	4.95	5.31	5.38	5.32	5.13	5.31	4.97	4.91	4.63	4.97	4.08	4.19	3.99	4.12	4.27	4.21	4.03	4.20
Selling, general and administrative	0.54	0.54	0.79	0.58	0.52	0.51	1.19	0.55	0.56	0.66	0.67	2.15	2.39	2.49	2.36	2.04	1.92	0.48	0.42	0.43	0.41	0.43	0.38	0.41	0.32	0.49	0.42	0.41	0.37	0.42	0.44	0.43	0.39	0.44	0.44	0.44	0.38	0.42	0.41	0.42	0.39	0.43	0.44	0.41	0.39	0.45	0.40	0.41	0.40	0.42	0.35	0.37	0.33	0.46	0.43	0.48	0.35	0.37	0.37	0.35	0.32	1.38
Research and development										0.03				0.04				0.05				0.05				0.05				0.06	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.06
Other operating expenses	0.23	0.10	0.22	0.22	0.23	0.06	0.05	0.05	0.17	0.08	0.12	-1.45	-1.63	-1.77	-1.61	-1.43	-1.34	0.02	0.09	0.12	0.14	0.04	0.11	0.11	0.16	0.03	0.11	0.10	0.13	0.04	0.11	0.11	0.11	0.04	0.08	0.10	0.12	-0.01	0.07	4.59	4.48	4.47	4.69	4.59	4.56	4.80	4.98	4.91	4.73	4.89	4.62	4.54	4.30	4.44	3.65	3.71	3.64	3.68	3.90	3.86	3.70	2.76
Operating income	2.85	1.50	0.90	1.09	-0.17	0.04	-0.43	0.92	1.20	1.24	3.24	1.75	2.04	2.18	2.91	3.92	1.07	0.78	0.82	0.09	-0.47	-0.25	-0.45	-0.29	-0.85	0.56	1.21	1.21	0.24	1.63	1.53	1.48	0.40	0.54	0.43	0.31	-0.03	0.03	0.44	0.35	0.33	0.78	1.74	0.99	0.88	0.93	1.19	0.67	0.54	0.40	0.25	0.82	1.12	0.95	1.80	1.45	0.38	1.85	1.20	0.82	0.37	-0.11
Non-operating income (net)	-2.59	1.96	-0.70	0.04	0.81	-0.05	0.85	0.39	-0.23	0.52	-0.42	0.49	0.61	0.37	4.24	0.19	-0.24	0.85	-0.37	0.34	-0.30	-0.45	-0.90	-0.16	-1.63	0.51	-0.27	0.62	0.10	1.29	0.44	0.35	0.32	0.12	0.83	0.54	0.83	0.03	0.37	0.37	0.27	0.05	0.62	0.48	0.51	0.43	0.54	0.69	0.76	0.81	0.58	0.65	0.96	0.27	0.65	0.45	0.69	0.50	0.35	0.81	0.73	0.55
Income before tax	0.26	3.45	0.20	1.12	0.65	-0.01	0.41	1.31	0.96	1.76	2.81	2.24	2.65	2.55	7.16	4.11	0.83	1.63	0.45	0.44	-0.77	-0.69	-1.35	-0.45	-2.48	1.07	0.94	1.83	0.34	2.92	1.98	1.84	0.72	0.65	1.26	0.85	0.80	0.06	0.81	0.72	0.60	0.83	2.36	1.47	1.39	1.36	1.73	1.36	1.30	1.21	0.83	1.47	2.08	1.22	2.45	1.89	1.07	2.35	1.55	1.63	1.10	0.45
Income tax expense	0.04	0.53	0.03	0.21	0.12	-0.04	0.04	0.29	0.20	0.48	0.67	0.51	0.57	0.54	1.62	0.92	0.17	0.26	-0.04	0.06	-0.13	-0.20	-0.62	-0.38	-0.05	0.26	0.15	0.33	0.07	0.60	0.41	0.43	0.13	-2.60	0.41	0.27	0.23	-0.13	0.28	0.20	0.20	0.17	0.77	0.44	0.39	0.20	0.54	0.49	0.43	0.40	0.29	0.51	0.67	0.51	0.85	0.71	0.43	0.34	0.50	0.59	0.42	0.16
Net income	0.21	2.91	0.13	0.88	0.49	0.01	0.35	1.02	0.75	1.26	2.10	1.70	1.96	1.88	5.39	3.17	0.58	1.27	0.40	0.29	-0.65	-0.54	-0.80	-0.14	-2.50	0.74	0.71	1.42	0.20	2.24	1.49	1.34	0.52	3.20	0.82	0.55	0.54	0.16	0.51	0.50	0.39	0.65	1.58	1.01	0.99	1.15	1.18	0.86	1.57	0.83	0.54	0.96	1.41	0.71	1.60	1.18	0.64	2.01	1.05	1.04	0.68	0.29

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Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	1.12	1.74	3.32	6.46	3.15	16.14	1.61	3.02	3.12	2.71	3.07	5.21	5.40	3.47	0.00	0.00	0.00
Cash and cash equivalents	1.12	1.74	3.32	6.13	3.15	2.51	1.61	3.02	3.12	2.71	3.07	5.21	5.40	3.47			0.00
Short-term investments				0.33		13.62			0.00	0.00	0.00	0.00	0.00	0.00			0.00
Accounts receivable, net	9.77	11.03	11.73	10.99	7.47	6.52	8.51	6.17	7.51	6.40	5.17	7.26	9.63	10.40	10.03	10.21	6.84
Inventories	5.10	4.00	3.75	3.28	3.39	3.89	3.78	3.54	3.40	3.15	3.48	3.40	3.35	3.43	3.47	4.11	3.84
Other current assets	1.29	1.14	1.14	1.53	0.69	0.35	0.50	0.47	0.37	0.42	0.53	0.83	0.85	0.66	0.46	0.38	0.68
Total current assets	17.27	17.91	19.94	21.92	14.70	13.28	14.40	13.21	14.39	12.68	12.26	16.70	19.24	17.96	13.95	14.70	11.37
Total non-current assets +	56.41	54.67	55.56	54.52	40.90	41.45	44.33	41.09	39.98	38.97	36.32	32.05	30.56	30.11	29.26	30.25	31.51
Property, plant and equipment, net	40.90	36.58	36.83	36.16	23.49	24.93	25.10	22.02	21.46	20.86	19.72	17.35	15.40	15.41	14.77	15.41	0.00
Goodwill	1.43	1.58	1.55	1.49	1.48	1.43	3.27	3.27	3.27	3.27	3.28	3.27	3.10	3.34	3.33	3.63	3.64
Intangible assets	0.98	1.16	0.92	0.83	0.81	0.84	0.87	0.87	0.88	0.89	0.91	0.90	0.70	0.72	0.73	0.78	0.79
Long-term investments	11.60	14.20	14.92	14.95	14.47	13.62	14.57	14.42	13.94	13.53	12.14	10.19	11.22	10.47			0.00
Other non-current assets
Total assets	73.68	72.58	75.50	76.44	55.59	54.72	58.72	54.30	54.37	51.65	48.58	48.74	49.80	48.07	43.21	44.96	42.88

Total current liabilities +	13.33	15.09	15.86	15.89	12.80	9.52	11.65	8.94	10.11	9.46	7.53	11.09	12.93	12.48	12.38	12.50	9.34
Accounts payable	8.87	10.30	10.90	11.32	8.46	5.55	8.58	6.59	8.03	7.06	5.66	8.06	11.09	10.71	8.92	9.81	7.72
Short-term debt	1.61	1.83	1.48	0.53	1.52	1.00	0.57	0.07	0.04	0.55	0.04	0.84	0.02	0.01	0.03	0.03	0.03
Current portion of long-term debt	1.04	1.83	1.48	0.53	1.46	0.97	0.55	0.07	0.04	0.55	0.04	0.84					0.00
Deferred revenue
Other current liabilities	1.49	1.89	1.07	1.24	0.31	0.26	0.55	0.05	0.04	0.24	0.08	0.43	0.07	-0.04	-0.61	1.48	0.46
Total non-current liabilities +	30.11	29.03	28.00	26.45	21.16	23.68	19.91	18.21	16.84	18.47	17.11	15.61	14.48	14.79	7.53	6.43	6.61
Long-term debt	18.68	18.23	17.88	16.43	12.70	14.66	11.22	11.09	10.07	9.59	8.84	7.84	6.13	6.96	0.36	0.39	0.00
Capital lease obligations					0.29	0.26	0.28
Other non-current liabilities	2.53	1.87	1.20	1.82	1.78	2.00	1.68	1.49	1.53	1.87	1.95
Total liabilities	43.44	44.12	43.85	42.34	33.96	33.20	31.55	27.15	26.94	27.93	24.64	26.70	27.41	27.27	19.92	18.93	15.94

Total stockholders' equity +	29.09	27.41	30.58	29.49	19.17	18.98	24.91	24.65	25.09	22.39	23.10	21.59	21.95	20.78	23.26	26.00	26.92
Common stock and paid-in capital	-4.15	-3.36	0.03	4.06	2.95	2.48	2.85	4.16	8.78	9.78	10.75	12.28	16.33	18.06	23.26	26.00	26.92
Retained earnings	33.24	30.77	30.55	25.43	16.22	16.50	22.06	20.49	16.31	12.61	12.35	9.31	5.62	2.71			0.00
Common shares outstanding	408	422	453	474	440	440	454	474	519	530	547	572	619	637	640	640	640

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10
Total cash and short-term investments +	5.15	1.12	1.85	1.05	1.49	1.74	1.64	2.44	1.57	3.32	3.54	3.03	6.97	6.46	3.74	2.81	3.34	3.15	16.96	15.73	14.73	16.14	15.23	1.89	1.22	1.61	2.27	1.82	1.25	3.02	0.92	1.88	0.84	3.12	1.55	2.16	1.51	2.71	2.34	2.23	1.72	3.07	4.82	5.09	5.39	5.21	3.11	4.96	5.33	5.40	5.94	4.22	4.75	3.47	4.43	3.10	12.10	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	5.15	1.12	1.85	1.05	1.49	1.74	1.64	2.44	1.57	3.32	3.54	3.03	6.97	6.13	3.74	2.81	3.34	3.15	2.90	2.21	1.35	2.51	1.46	1.89	1.22	1.61	2.27	1.82	1.25	3.02	0.92	1.88	0.84	3.12	1.55	2.16	1.51	2.71	2.34	2.23	1.72	3.07	4.82	5.09	5.39	5.21	3.11	4.96	5.33	5.40	5.94	4.22	4.75	3.47	4.43	3.10	6.05
Short-term investments														0.33					14.06	13.52	13.38	13.62	13.77								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.05
Accounts receivable, net	11.91	9.77	10.54	11.34	10.22	11.03	10.44	10.89	11.53	11.73	11.98	9.46	9.33	10.99	13.65	13.39	10.46	7.47	8.01	8.06	8.17	6.52	5.96	4.85	4.56	8.51	7.09	6.73	7.30	6.17	7.97	7.17	6.12	7.51	6.36	5.59	5.69	6.40	5.00	5.60	4.74	5.17	5.20	6.57	5.74	7.26	8.77	10.11	9.12	9.63	9.74	9.79	9.91	10.40	10.79	9.21	11.32	10.03	10.89			10.21
Inventories	6.72	5.10	6.42	5.58	5.24	4.00	6.04	6.52	6.29	3.75	5.73	6.38	5.45	3.28	4.29	4.58	4.53	3.39	4.40	4.75	4.27	3.89	4.90	5.14	5.33	3.78	5.52	5.09	5.34	3.54	5.54	4.90	4.74	3.40	4.46	4.25	4.39	3.15	3.91	3.99	4.11	3.48	4.39	4.13	4.17	3.40	5.67	4.93	5.91	3.35	4.74	5.03	5.81	3.43	5.74	5.50	5.04	3.47	6.15			4.11
Other current assets	3.61	1.29	3.21	3.10	1.33	1.14	1.19	1.06	1.32	1.14	1.25	1.03	0.93	1.53	1.58	1.71	1.53	0.69	0.72	0.76	0.63	0.35	0.50	0.62	0.59	0.50	0.74	0.66	0.92	0.47	0.88	0.62	0.42	0.37	0.58	0.46	0.58	0.42	0.72	0.82	0.65	0.53	0.64	0.75	0.85	0.83	0.65	0.61	0.71	0.85	0.66	1.48	0.70	0.66	0.91	0.71	6.77	0.46	0.81			0.38
Total current assets	27.40	17.27	22.02	21.08	18.28	17.91	19.31	20.92	20.70	19.94	22.50	19.90	22.67	21.92	23.27	22.49	19.85	14.70	16.02	15.78	14.42	13.28	12.82	12.50	11.71	14.40	15.62	14.30	14.82	13.21	15.31	14.58	12.13	14.39	12.94	12.46	12.17	12.68	11.96	12.64	11.22	12.26	15.05	16.53	16.14	16.70	18.19	20.61	21.06	19.24	21.09	20.53	21.17	17.96	21.87	18.53	23.13	13.95	17.84			14.70
Total non-current assets +	56.69	56.41	54.10	54.87	53.56	54.67	55.77	55.03	55.70	55.56	55.29	54.99	54.59	54.52	54.07	40.32	40.78	40.90	40.39	41.20	41.08	41.45	41.46	42.02	41.76	44.33	43.12	43.49	43.04	41.09	40.57	40.25	40.01	39.98	39.78	39.37	39.24	38.97	38.29	37.72	37.03	36.32	34.37	33.34	32.93	32.05	31.46	30.22	29.79	30.56	29.90	29.40	29.98	30.11	30.36	30.05	29.87	29.26	30.08			30.25
Property, plant and equipment, net		39.10	36.39	36.68	34.97	35.26	35.60				35.53	35.23	35.11	35.16	34.96	22.23	22.33	23.49	22.38	23.69	23.68	24.93	23.49	24.28	24.05	25.10	22.95	22.50	22.26	22.02	21.63	21.47	21.50	21.46	21.30	21.29	21.24	20.86	20.45	20.25	20.08	19.72	19.26	18.77	17.92	17.35	16.95	16.09	15.75	15.40	15.08	14.68	15.26	15.41	15.31	15.17	14.85	14.77				15.41
Goodwill	1.43	1.43	1.43	1.43	1.58	1.58	1.57	1.55	1.55	1.55	1.56	1.49	1.49	1.49	1.49	1.49	1.48	1.48	1.43	1.43	1.43	1.43	1.43	1.43	1.43	3.27	3.27	3.27	3.27	3.27	3.27	3.27	3.27	3.27	3.27	3.27	3.27	3.27	3.27	3.28	3.28	3.28	3.28	3.28	3.27	3.27	3.28	3.14	3.14	3.10	3.23	3.23	3.34	3.34	3.34	3.34	3.33	3.33	3.61			3.63
Intangible assets	0.97	0.98	1.03	1.06	1.17	1.16	1.16	0.90	0.91	0.92	0.93	0.79	0.79	0.83	0.85	0.81	0.82	0.81	0.82	0.83	0.84	0.84	0.85	0.87	0.88	0.87	0.87	0.87	0.86	0.87	0.87	0.87	0.87	0.88	0.88	0.89	0.90	0.89	0.89	0.90	0.90	0.91	0.88	0.88	0.88	0.90	0.82	0.74	0.74	0.70	0.71	0.72	0.73	0.72	0.73	0.73	0.73	0.73	0.75			0.78
Long-term investments	12.01	11.60	12.49	13.27	13.36	14.20	15.22	15.19	15.59	14.92	15.32	15.53	15.29	14.95	14.77	14.18	14.47	14.47	14.06	13.52	13.38	13.62	13.77	13.63	13.64	14.57	14.15	15.01	14.79	14.42	14.31	14.18	13.93	13.94	13.90	13.51	13.36	13.53	13.28	12.94	12.45	12.14	10.60	10.07	10.53	10.19	10.24	10.04	10.00	11.22	10.73	10.62	10.50	10.47	10.80	10.64	10.80
Other non-current assets
Total assets	84.08	73.68	76.12	75.94	71.84	72.58	75.08	75.95	76.40	75.50	77.79	74.89	77.26	76.44	77.34	62.81	60.64	55.59	56.41	56.98	55.50	54.72	54.28	54.52	53.46	58.72	58.74	57.78	57.86	54.30	55.88	54.83	52.13	54.37	52.71	51.83	51.41	51.65	50.25	50.36	48.25	48.58	49.42	49.87	49.08	48.74	49.65	50.82	50.85	49.80	50.98	49.93	51.15	48.07	52.23	48.58	53.00	43.21	47.92			44.96

Total current liabilities +	24.19	13.33	17.95	19.69	14.88	15.09	15.92	18.27	17.67	15.86	17.42	14.97	14.71	15.89	17.88	17.61	17.60	12.80	13.92	14.55	11.43	9.52	10.51	10.02	10.53	11.65	12.08	11.17	11.33	8.94	11.97	11.73	9.24	10.11	9.91	8.87	8.73	9.46	10.10	10.40	7.42	7.53	8.88	10.08	9.86	11.09	13.77	15.12	15.16	12.93	14.68	14.01	14.95	12.48	16.39	14.37	14.71	12.38	14.33			12.50
Accounts payable	11.88	8.87	10.22	10.85	10.73	10.30	10.91	12.32	12.47	10.90	12.71	10.44	10.57	11.32	12.32	13.65	13.18	8.46	9.22	8.95	8.25	5.55	5.46	5.37	5.32	8.58	8.37	8.00	9.01	6.59	9.36	9.34	7.41	8.03	7.27	6.56	6.37	7.06	6.56	7.08	5.77	5.66	6.86	8.48	7.69	8.06	11.47	12.85	12.62	11.09	12.74	12.33	13.14	10.71	12.27	10.46	12.81	10.79	12.45			9.81
Short-term debt	8.45	1.61	2.59	3.74	1.06	1.83	1.52	2.78	2.33	1.48	0.91	0.83	0.83	0.53	1.03	0.53	1.47	1.52	1.49	2.49	0.52	1.00	1.86	1.78	2.24	0.57	0.84	0.67	0.03	0.07	0.32	0.34	0.04	0.04	0.71	0.49	0.61	0.55	1.58	1.53	0.03	0.04	0.04	0.04	0.04	0.84	0.04	0.04	0.04	0.02	0.02	0.01	0.01	0.01	0.59	0.59	0.21	0.03	0.03			0.03
Current portion of long-term debt	8.45	1.04	2.59	3.74	1.06	1.83	1.52	2.78	2.33	1.48	0.91	0.83	0.83	0.53	1.03	0.53	1.47	1.46	1.49	2.49	0.52	0.97	1.86	1.78	2.24	0.55	0.84	0.67	0.03	0.05	0.32	0.34	0.04	0.03	0.71	9.97	0.61	0.55	1.58	1.53	0.03	0.04				0.84
Deferred revenue
Other current liabilities	2.68	1.49	3.70	3.56	1.85	1.89	2.29	1.80	1.78	1.07	2.45	2.52	1.92	1.24	0.86	-0.02	0.22	0.31	0.64	0.39	0.37	0.26	0.74	0.78	1.56	0.55	0.61	0.33	0.41	0.05	0.00	-0.21	-0.23	0.04	0.13	0.04	0.04	0.24	0.22	-0.04	-0.02	0.08	0.01	0.00	-0.09	0.43	0.37	0.06	-0.68	0.07	0.13	0.01	-0.22	-0.04	2.14	2.23	0.50	-0.61	0.55			1.48
Total non-current liabilities +	30.21	30.11	30.09	27.63	28.60	29.03	29.37	27.17	27.94	28.00	28.38	28.86	27.64	26.45	26.15	20.63	20.91	21.16	21.89	21.82	23.61	23.68	21.46	21.20	19.29	19.91	19.57	19.30	19.78	18.21	18.12	18.13	18.60	16.84	18.85	19.15	18.95	18.47	15.84	15.90	17.18	17.11	16.51	16.58	16.62	15.61	13.69	13.75	13.85	14.48	14.31	14.23	14.82	14.79	15.24	15.23	13.34	7.53	7.22			6.43
Long-term debt	18.68	18.68	19.17	17.20	17.74	18.23	18.48	17.18	17.83	17.88	18.53	19.03	17.66	16.66	16.63	12.44	12.96	12.70	13.42	12.92	14.91	14.66	12.67	12.66	10.72	11.22	11.08	10.77	11.10	10.93	11.02	11.02	11.58	10.07	9.50	9.47	9.60	9.59	7.28	7.33	8.80	8.84	8.91	8.92	8.91	7.84	6.18	6.17	6.18	6.13	6.13	6.46	6.96	6.96	7.39	7.40	5.97	0.36				0.39
Capital lease obligations																		0.29				0.26
Other non-current liabilities	2.61	2.53	2.35	1.87	2.05	1.87	1.88	1.20	1.21	1.20	1.17	1.80	1.80	1.82	1.88	1.68	1.77	1.78	1.23	1.18	2.03	2.00	2.04	1.99	1.64	1.68	1.52	1.54	1.50	1.49	1.43	1.53	1.52	1.53	1.51	1.88	1.84	1.87	1.72	2.02	1.98	1.95													1.85
Total liabilities	54.40	43.44	48.04	47.32	43.49	44.12	45.30	45.44	45.61	43.85	45.80	43.83	42.35	42.34	44.03	38.24	38.52	33.96	35.81	36.38	35.04	33.20	31.98	31.22	29.82	31.55	31.65	30.48	31.11	27.15	30.09	29.87	27.83	26.94	28.75	28.02	27.68	27.93	25.94	26.30	24.60	24.64	25.38	26.65	26.48	26.70	27.46	28.87	29.02	27.41	28.99	28.24	29.77	27.27	31.62	29.60	28.06	19.92	21.55			18.93

Total stockholders' equity +	28.53	29.09	26.92	27.49	27.27	27.41	28.72	29.46	29.73	30.58	30.82	29.90	30.25	29.49	28.23	24.28	21.82	19.17	18.14	18.15	17.98	18.98	19.72	20.72	21.37	24.91	24.86	24.75	24.22	24.65	23.32	22.54	21.92	25.09	22.52	22.37	22.36	22.39	22.91	22.84	22.79	23.10	23.19	22.39	21.76	21.59	21.75	21.51	21.39	21.95	21.55	21.66	21.34	20.78	20.57	18.95	24.91	23.26	26.34			26.00
Common stock and paid-in capital	-4.41	-4.15	-3.90	-3.68	-3.51	-3.36	-2.52	-1.92	-1.12	0.03	1.07	1.78	3.35	4.06	4.23	5.19	5.42	2.95	2.79	2.80	2.53	2.48	2.29	2.08	2.20	2.85	3.13	3.33	3.81	4.16	4.70	5.04	5.39	8.78	9.06	9.37	9.55	9.78	10.13	10.25	10.35	10.75	11.19	11.66	11.74	12.28	13.31	13.97	14.42	16.33	16.52	16.97	17.42	18.06	18.41	18.26	24.91	23.26	26.34	0.00	0.00	26.00
Retained earnings	32.93	33.24	30.82	31.17	30.79	30.77	31.24	31.37	30.85	30.55	29.75	28.12	26.90	25.43	24.01	19.09	16.39	16.22	15.35	15.35	15.45	16.50	17.44	18.63	19.17	22.06	21.73	21.42	20.41	20.49	18.62	17.50	16.54	16.31	13.46	13.00	12.81	12.61	12.78	12.60	12.43	12.35	12.00	10.73	10.02	9.31	8.44	7.54	6.96	5.62	5.03	4.69	3.92	2.71	2.16	0.69	0.00
Common shares outstanding	403	405	406	408	411	419	419	426	432	441	447	456	467	474	483	485	450	442	440	440	440	439	439	439	441	448	451	456	459	464	469	472	490	511	516	520	525	526	529	531	535	540	545	549	552	559	565	571	590	604	615	625	631	636	638	635	640	640	640	640	640	640

about 5 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Operating cash flow +	4.96	4.19	7.03	10.81	6.02	2.11	4.81	7.57	3.65	2.96	5.71	3.53	6.03	4.30	5.01	2.09	0.95
Net income
Depreciation, depletion and amortization	3.25	2.40	2.01	1.63	1.61	1.40	1.34	1.38	1.34	1.19	1.10	1.02	0.97	0.94	0.91	0.88	0.88
Stock-based compensation			0.30	0.21	1.00	4.48	0.70	0.10	0.14	0.16	0.14	0.13	0.13	0.09	-2.10	0.74	-0.55
Change in inventory	0.16	-0.28	-0.25	0.07	0.51	-0.07	-0.20	-0.20	-0.18	0.22	-0.14	-0.09	0.04	0.06	0.62	-0.34	0.24
Other working capital changes	1.55	2.07	4.97	8.90	2.90	-3.69	2.97	6.30	2.34	1.40	4.61	2.46	4.89	3.21	5.58	0.82	0.38
Cash flow from investing +	-1.97	-2.46	-5.86	-1.49	-1.87	-3.08	-3.69	-2.47	-1.46	-3.16	-5.74	-2.30	-0.44	-1.54	2.49	-0.65	-1.97
Capital expenditures	-2.23	-1.86	-2.42	-2.19	-1.86	-2.92	-3.87	-2.64	-1.83	-2.84	-5.76	-3.77	-1.78	-1.72	-1.02	-1.15	-2.46
Others incl. marketable securities changes	0.27	-0.60	-3.44	0.71	-0.01	-0.16	0.19	0.17	0.37	-0.31	0.03	1.48	1.34	0.19	3.51	0.50	0.49
Cash flow from financing +	-3.67	-3.31	-4.03	-6.39	-3.47	1.79	-2.51	-5.17	-2.11	-0.18	-2.12	-1.36	-3.68	0.70	-7.50	-1.44	1.03
Dividend payout	-1.92	-1.88	-1.88	-1.79	-1.59	-1.58	-1.57	-1.44	-1.40	-1.28	-1.17	-1.06	-0.81	-5.54	-7.47	-1.41
Common stock repurchases	-1.21	-3.45	-4.01	-1.51	1.44	-0.44	-1.65	-4.65	-1.59	-1.05	-1.53	-2.73	-2.25	-0.36
Net Debt Issuance	-0.54	2.03	1.87	-3.08	-3.33	3.81	0.71	0.91	0.87	2.16	0.59	2.43	-0.63	6.59	-0.03	-0.03	1.03

Change in cash	-0.67	-1.58	-2.85	2.94	0.68	0.82	-1.39	-0.10	0.09	-0.36	-2.13	-0.19	1.93	3.47	0.00	0.00	0.00
Change in exchange rate								-0.04	0.02	0.01	0.01	-0.06	0.02	0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10
Operating cash flow +	-2.26	2.75	1.18	0.85	0.19	1.20	1.13	2.10	-0.24	2.19	2.69	0.96	1.20	4.75	3.14	1.78	1.14	1.80	2.20	1.74	0.27	0.64	0.49	0.76	0.22	1.69	1.66	1.93	-0.48	4.14	0.58	2.36	0.49	1.93	0.40	1.87	-0.55	0.67	0.88	1.16	0.26	1.50	1.44	1.43	1.35	0.87	0.43	0.83	1.40	0.90	1.95	0.97	2.21	1.31	1.92	1.43	-0.36	2.73	0.74	3.04	-1.50	2.60
Net income
Depreciation, depletion and amortization	0.56	0.82	0.83	0.82	0.79	0.83	0.55	0.51	0.51	0.53	0.49	0.50	0.48	0.50	0.44	0.37	0.34	0.53	0.37	0.37	0.36	0.36	0.36	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.35	0.34	0.34	0.35	0.34	0.33	0.32	0.31	0.30	0.29	0.28	0.28	0.27	0.27	0.25	0.27	0.25	0.24	0.23	0.24	0.24	0.23	0.25	0.24	0.23	0.22	0.22	0.24	0.22	0.23	0.22	0.22
Stock-based compensation										0.30	-0.29	-0.24		0.21			0.07	0.14	0.99	-0.22	0.42	0.13	1.10	0.22	3.00	0.17	0.85	-0.14	0.10	0.10	0.13	-0.13	0.10	0.14	-0.29	-0.04	-0.63	0.16	-0.26	-0.35	-0.17	0.14	-0.33	0.53	-0.46	0.13	-0.12	-0.26	0.63	0.13	-0.06	-0.14	0.10	0.64	-0.11	-0.11	-0.31	-1.66	0.40	-0.53	-0.31	-0.21
Change in inventory	-1.66	2.59	-0.82	-0.39	-1.21	2.02	0.50	-0.25	-2.56	2.02	0.68	-0.94	-2.00	1.04	0.30	-0.11	-1.15	1.01	0.33	-0.44	-0.38	1.06	0.28	0.20	-1.62	1.80	-0.46	0.24	-1.79	1.98	-0.64	-0.21	-1.33	1.05	-0.18	0.18	-1.22	0.73	0.03	0.08	-0.62	0.90	-0.30	0.09	-0.83	2.25	-0.77	1.00	-2.57	1.39	0.31	0.78	-2.44	2.31	-0.21	-0.53	-1.52	2.66	-0.21	1.07	-2.90	2.55
Other working capital changes	-1.16	-0.66	1.18	0.42	0.61	-1.66	0.08	1.84	1.81	-0.65	1.81	1.64	2.73	2.99	2.41	1.53	1.88	0.12	0.52	2.04	-0.13	-0.91	-1.24	-0.01	-1.51	-0.62	0.92	1.49	0.88	1.72	0.75	2.36	1.37	0.39	0.53	1.40	0.99	-0.53	0.82	1.13	0.76	0.17	1.80	0.54	2.39	-1.79	1.07	-0.15	3.10	-0.87	1.46	0.10	4.31	-1.89	2.01	1.85	1.25	1.49	0.32	2.27	1.50	0.04
Cash flow from investing +	-0.61	-0.34	-0.49	-2.73	1.59	-0.35	-1.78	0.33	-0.67	-0.72	-1.18	-0.43	-0.27	-0.23	-0.54	-0.29	-0.43	-0.58	-0.50	-0.35	-0.47	-0.51	-0.54	-1.15	-0.88	-1.26	-0.85	-0.57	-1.01	-0.93	-0.72	-0.46	-0.36	-0.47	-0.38	-0.45	-0.16	-1.00	-0.55	-0.75	-0.86	-2.52	-0.96	-1.21	-1.04	-0.47	-1.38	-0.36	-0.09	-0.50	0.64	-0.27	-0.32	-0.87	-0.42	-0.04	-0.21	2.34	0.01	0.28	-0.13	-0.40
Capital expenditures	-0.58	-0.68	-0.54	-0.59	-0.42	-0.51	-0.36	-0.37	-0.63	-0.63	-0.86	-0.55	-0.38	-0.71	-0.74	-0.38	-0.37	-0.60	-0.55	-0.38	-0.33	-0.51	-0.55	-0.94	-0.92	-1.28	-0.87	-0.63	-1.10	-0.99	-0.78	-0.54	-0.33	-0.54	-0.37	-0.46	-0.47	-0.81	-0.66	-0.62	-0.75	-2.48	-0.99	-1.21	-1.08	-1.13	-1.51	-0.56	-0.57	-0.62	-0.41	-0.37	-0.39	-0.89	-0.34	-0.27	-0.22	-0.37	-0.26	-0.23	-0.17	-0.42
Others incl. marketable securities changes	-0.02	0.35	0.05	-2.15	2.01	0.16	-1.42	0.69	-0.04	-0.08	-0.33	0.12	0.11	0.48	0.20	0.09	-0.06	0.02	0.06	0.03	-0.14	-0.01	0.01	-0.21	0.05	0.02	0.02	0.06	0.09	0.06	0.06	0.07	-0.03	0.07	-0.01	0.01	0.31	-0.18	0.11	-0.13	-0.11	-0.04	0.03	0.00	0.04	0.66	0.13	0.20	0.49	0.13	1.05	0.11	0.06	0.03	-0.08	0.23	0.01	2.70	0.27	0.50	0.03	0.02
Cash flow from financing +	6.92	-3.26	0.11	1.53	-2.05	-0.72	-0.19	-1.54	-0.85	-1.72	-1.66	-4.49	-0.12	-2.24	-1.66	-1.98	-0.51	-0.95	-1.01	-0.54	-0.95	0.87	-0.40	1.05	0.28	-1.11	-0.33	-0.79	-0.28	-1.10	-0.82	-0.84	-2.41	0.09	-0.61	-0.90	-0.69	0.70	-0.23	0.13	-0.78	-0.72	-0.70	-0.64	-0.06	1.65	-0.78	-0.88	-1.36	-0.88	-0.97	-1.24	-0.59	-1.38	-0.20	1.70	0.57	-5.07	-0.75	-3.31	1.63	-2.20
Dividend payout	-0.51	-0.48	-0.48	-0.49	-0.47	-0.47	-0.48	-0.49	-0.45	-0.46	-0.47	-0.47	-0.49	-0.46	-0.47	-0.47	-0.40	-0.40	-0.39	-0.39	-0.39	-0.39	-0.39	-0.39	-0.40	-0.40	-0.40	-0.41	-0.36	-0.37	-0.37	-0.37	-0.33	-0.35	-0.36	-0.36	-0.33	-0.33	-0.33	-0.33	-0.30	-0.30	-0.30	-0.30	-0.27	-0.28	-0.28	-0.28	-0.23	-0.23	-0.19	-0.19	-0.19	-0.16	-0.13	0.00	0.00	-7.47				-1.41
Common stock repurchases	-0.27	-0.27	-0.27	-0.42	-0.25	-0.65	-0.80	-0.84	-1.16	-1.15	-0.75	-1.31	-0.80	-0.75	-0.69	-0.07	0.02	0.99	0.02	0.02	0.45	1.87	-0.44	-0.44	-0.44	-0.41	-0.44	-0.46	-0.34	-0.50	-0.41	-0.23	-3.51	-0.46	-0.46	-0.38	-0.29	-0.21	-0.18	-0.24	-0.39	-0.40	-0.38	-0.33	-0.40	-0.53	-0.48	-0.61	-0.64	-0.64	-0.67	-0.54	-0.38	-0.25	-0.11	0.00	0.00
Net Debt Issuance	7.70	-2.50	0.86	2.43	-1.33	0.40	1.09	-0.22	0.77	-0.11	-0.44	-2.71	1.17	-1.03	-0.50	-1.44	-0.13	-1.54	-0.64	-0.16	-1.00	-0.61	0.43	1.88	1.12	-0.30	0.51	0.07	0.42	-0.23	-0.04	-0.24	1.43	0.91	0.21	-0.16	-0.08	1.24	0.28	0.70	-0.10	-0.02	-0.02	-0.01	0.61	2.46	-0.02	0.01	-0.49	-0.01	-0.11	-0.51	-0.01	-0.98	0.04	1.70	0.57	2.41	-0.75	-3.31	1.63	-0.79

Change in cash	4.05	-0.84	0.80	-0.36	-0.27	0.13	-0.84	0.88	-1.75	-0.24	-0.15	-3.97	0.82	2.28	0.95	-0.49	0.20	0.27	0.70	0.85	-1.14	1.00	-0.46	0.66	-0.38	-0.67	0.49	0.57	-1.77	2.08	-0.96	1.06	-2.28	1.57	-0.59	0.51	-1.40	0.37	0.11	0.51	-1.35	-1.75	-0.27	-0.30	0.18	2.10	-1.85	-0.37	-0.07	-0.54	1.72	-0.53	1.28	-0.96	1.33	3.10	0.00	0.00	0.00	0.00	0.00	0.00
Change in exchange rate																														-0.04				0.02				0.00	0.00	-0.03	0.04	-0.01	-0.04	0.13	-0.07	0.05	-0.12	0.04	-0.03	-0.06	0.10	0.01	-0.03	-0.01	0.02	0.00

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Phillips 66

Income Statement - Phillips 66 (PSX)

Income Statement - Phillips 66 (PSX)

Balance Sheet - Phillips 66 (PSX)

Balance Sheet - Phillips 66 (PSX)

Cash Flow - Phillips 66 (PSX)

Cash Flow - Phillips 66 (PSX)