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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Phillips 66's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$111.94 B | $170.12 B | $147.26 B | $143.12 B | $132.38 B |
| Cost of Revenue |
|
$108.57 B | $157.35 B | $135.98 B | $138.26 B | $125.81 B |
| Gross Profit |
|
$3.38 B | $12.77 B | $11.29 B | $4.86 B | $6.56 B |
| Research & Development |
|
$47.00 M | $42.00 M | $27.00 M | $15.00 M | - |
| Selling,General & Administrative |
|
$1.70 B | $2.13 B | $2.28 B | $2.19 B | $2.44 B |
| Operating Expense |
|
$2.15 B | $2.70 B | $3.02 B | $2.54 B | $3.23 B |
| Operating Income |
|
$1.23 B | $10.07 B | $8.27 B | $2.32 B | $3.33 B |
| Net Income |
|
$1.32 B | $11.02 B | $7.00 B | $2.12 B | $4.40 B |
Phillips 66's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.15 B | $6.13 B | $3.32 B | $1.74 B | $1.12 B |
| Inventories |
|
$3.39 B | $3.28 B | $3.75 B | $4.00 B | $5.10 B |
| Total Current Assets |
|
$14.70 B | $21.92 B | $19.94 B | $17.91 B | $17.27 B |
| Property,Plant and Equipment |
|
$22.44 B | $35.16 B | $35.71 B | $35.26 B | $39.10 B |
| Goodwill |
|
$1.48 B | $1.49 B | $1.55 B | $1.58 B | $1.43 B |
| Total Assets |
|
$55.59 B | $76.44 B | $75.50 B | $72.58 B | $73.68 B |
| Total Liabilities |
|
$33.96 B | $42.34 B | $43.85 B | $44.12 B | $43.44 B |
| Retained Earnings |
|
$16.22 B | $25.43 B | $30.55 B | $30.77 B | $33.24 B |
| Total Shareholder Equity |
|
$19.17 B | $29.49 B | $30.58 B | $27.41 B | $29.09 B |
| Common Stock |
|
$7.00 M | $7.00 M | $7.00 M | $7.00 M | - |
Phillips 66's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.63 B | $1.65 B | $2.01 B | $2.40 B | $3.30 B |
| Dividends Payout |
|
-$1.59 B | -$1.79 B | -$1.88 B | -$1.88 B | -$1.92 B |
| Capital Expenditures (Capex) |
|
-$1.86 B | -$2.19 B | -$2.42 B | -$1.86 B | -$2.23 B |
| Free Cash Flow (FCF) |
|
$4.16 B | $8.62 B | $4.61 B | $2.33 B | $2.73 B |
Phillips 66's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.38 B | $12.77 B | $11.29 B | $4.86 B | $6.56 B |
| Gross Profit Margin (%) |
|
3.02% | 7.51% | 7.66% | 3.40% | 4.96% |
| Operating Income |
|
$1.23 B | $10.07 B | $8.27 B | $2.32 B | $3.33 B |
| Operating Income Margin (%) |
|
1.09% | 5.92% | 5.61% | 1.62% | 2.52% |
| Net Income |
|
$1.32 B | $11.02 B | $7.00 B | $2.12 B | $4.40 B |
| Net Income Margin (%) |
|
1.17% | 6.48% | 4.76% | 1.48% | 3.33% |
| EBITDA |
|
$3.95 B | $16.91 B | $12.37 B | $5.99 B | $9.76 B |
| EBITDA Margin (%) |
|
3.53% | 9.94% | 8.40% | 4.18% | 7.37% |
Phillips 66's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
6.86% | 37.38% | 22.90% | 7.72% | - |
| Return on Assets (ROA) |
|
2.37% | 14.42% | 9.28% | 2.92% | - |
| Debt to Equity |
|
76.90% | 58.28% | 63.30% | 73.20% | 78.65% |
| Debt to total asset |
|
26.51% | 22.49% | 25.64% | 27.64% | 31.06% |
| Enterprise value to revenue |
|
0.39 | 0.35 | 0.52 | 0.46 | 0.00 |
| Enterprise value to EBITDA |
|
11.01 | 3.56 | 6.14 | 11.06 | 0.00 |
| Enterprise value |
|
$43.48 B | $60.13 B | $75.97 B | $66.19 B | - |
| Tax Rate (%) |
|
8.39% | 22.19% | 23.55% | 18.69% | 16.46% |
Frequently Asked Questions
