P

Phillips 66

PSX · CIK 0001534701

16 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$132.38B7.5%
FY2025
Net income (FY)
$4.40B108.0%
FY2025
Diluted EPS (FY)
$10.79116.2%
FY2025
The story, charted

The shape of the business

FY2010–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$100B$200BFY2010 · Revenue $146.56B · Net income $735.0M · 0001534701-13-000006 · filed 2013-02-22FY10Revenue $146.56BNet income $735.0M0001534701-13-000006 · filed 2013-02-22FY2011 · Revenue $195.93B · Net income $4.78B · 0001534701-14-000042 · filed 2014-02-21FY11Revenue $195.93BNet income $4.78B0001534701-14-000042 · filed 2014-02-21FY2012 · Revenue $179.29B · Net income $4.12B · 0001534701-15-000038 · filed 2015-02-20FY12Revenue $179.29BNet income $4.12B0001534701-15-000038 · filed 2015-02-20FY2013 · Revenue $171.60B · Net income $3.73B · 0001534701-16-000119 · filed 2016-02-19FY13Revenue $171.60BNet income $3.73B0001534701-16-000119 · filed 2016-02-19FY2014 · Revenue $161.21B · Net income $4.76B · 0001534701-17-000051 · filed 2017-02-17FY14Revenue $161.21BNet income $4.76B0001534701-17-000051 · filed 2017-02-17FY2015 · Revenue $98.97B · Net income $4.23B · 0001534701-18-000065 · filed 2018-02-23FY15Revenue $98.97BNet income $4.23B0001534701-18-000065 · filed 2018-02-23FY2016 · Revenue $84.28B · Net income $1.55B · 0001534701-18-000065 · filed 2018-02-23 · 0001534701-19-000063 · filed 2019-02-22FY16Revenue $84.28BNet income $1.55B0001534701-18-000065 · filed 2018-02-23 · 0001534701-19-000063 · filed 2019-02-22FY2017 · Revenue $102.35B · Net income $5.11B · 0001534701-18-000065 · filed 2018-02-23 · 0001534701-20-000070 · filed 2020-02-21FY17Revenue $102.35BNet income $5.11B0001534701-18-000065 · filed 2018-02-23 · 0001534701-20-000070 · filed 2020-02-21FY2018 · Revenue $111.46B · Net income $5.59B · 0001534701-21-000074 · filed 2021-02-24FY18Revenue $111.46BNet income $5.59B0001534701-21-000074 · filed 2021-02-24FY2019 · Revenue $107.29B · Net income $3.08B · 0001534701-22-000078 · filed 2022-02-18FY19Revenue $107.29BNet income $3.08B0001534701-22-000078 · filed 2022-02-18FY2020 · Revenue $64.13B · Net income −$3.98B · 0001534701-23-000053 · filed 2023-02-22FY20Revenue $64.13BNet income −$3.98B0001534701-23-000053 · filed 2023-02-22FY2021 · Revenue $111.48B · Net income $1.32B · 0001534701-24-000078 · filed 2024-02-21FY21Revenue $111.48BNet income $1.32B0001534701-24-000078 · filed 2024-02-21FY2022 · Revenue $169.99B · Net income $11.02B · 0001534701-25-000074 · filed 2025-02-21FY22Revenue $169.99BNet income $11.02B0001534701-25-000074 · filed 2025-02-21FY2023 · Revenue $147.40B · Net income $7.01B · 0001534701-26-000006 · filed 2026-02-20FY23Revenue $147.40BNet income $7.01B0001534701-26-000006 · filed 2026-02-20FY2024 · Revenue $143.15B · Net income $2.12B · 0001534701-26-000006 · filed 2026-02-20FY24Revenue $143.15BNet income $2.12B0001534701-26-000006 · filed 2026-02-20FY2025 · Revenue $132.38B · Net income $4.40B · 0001534701-26-000006 · filed 2026-02-20FY25Revenue $132.38BNet income $4.40B0001534701-26-000006 · filed 2026-02-20FY25Revenue $132.38BNet income $4.40B0001534701-26-000006 · filed 2026-02-20FY11FY13FY15FY17FY19FY21FY23FY25

net margin 0.5% → 3.3%

MarginsNet marginFCF margin
-5%0%5%FY2010 · Net margin 0.5%FY10Net margin 0.5%derived: net income ÷ revenueFY2011 · Net margin 2.4%FY11Net margin 2.4%derived: net income ÷ revenueFY2012 · Net margin 2.3%FY12Net margin 2.3%derived: net income ÷ revenueFY2013 · Net margin 2.2%FY13Net margin 2.2%derived: net income ÷ revenueFY2014 · Net margin 3.0%FY14Net margin 3.0%derived: net income ÷ revenueFY2015 · Net margin 4.3%FY15Net margin 4.3%derived: net income ÷ revenueFY2016 · Net margin 1.8%FY16Net margin 1.8%derived: net income ÷ revenueFY2017 · Net margin 5.0%FY17Net margin 5.0%derived: net income ÷ revenueFY2018 · Net margin 5.0%FY18Net margin 5.0%derived: net income ÷ revenueFY2019 · Net margin 2.9%FY19Net margin 2.9%derived: net income ÷ revenueFY2020 · Net margin -6.2%FY20Net margin -6.2%derived: net income ÷ revenueFY2021 · Net margin 1.2%FY21Net margin 1.2%derived: net income ÷ revenueFY2022 · Net margin 6.5%FY22Net margin 6.5%derived: net income ÷ revenueFY2023 · Net margin 4.8%FY23Net margin 4.8%derived: net income ÷ revenueFY2024 · Net margin 1.5%FY24Net margin 1.5%derived: net income ÷ revenueFY2025 · Net margin 3.3%FY25Net margin 3.3%derived: net income ÷ revenueFY25Net margin 3.3%derived: net income ÷ revenue’13’17’21’25

FY2025: net 3.3% of revenue

Cash engineOperating cash flowFree cash flow
$0$5B$10BFY2010 · OCF $2.09B · 0001534701-13-000006 · filed 2013-02-22FY10OCF $2.09B0001534701-13-000006 · filed 2013-02-22FY2011 · OCF $5.01B · 0001534701-14-000042 · filed 2014-02-21FY11OCF $5.01B0001534701-14-000042 · filed 2014-02-21FY2012 · OCF $4.30B · 0001534701-15-000038 · filed 2015-02-20FY12OCF $4.30B0001534701-15-000038 · filed 2015-02-20FY2013 · OCF $6.03B · 0001534701-16-000119 · filed 2016-02-19FY13OCF $6.03B0001534701-16-000119 · filed 2016-02-19FY2014 · OCF $3.53B · 0001534701-17-000051 · filed 2017-02-17FY14OCF $3.53B0001534701-17-000051 · filed 2017-02-17FY2015 · OCF $5.71B · 0001534701-18-000065 · filed 2018-02-23FY15OCF $5.71B0001534701-18-000065 · filed 2018-02-23FY2016 · OCF $2.96B · 0001534701-19-000063 · filed 2019-02-22FY16OCF $2.96B0001534701-19-000063 · filed 2019-02-22FY2017 · OCF $3.65B · 0001534701-20-000070 · filed 2020-02-21FY17OCF $3.65B0001534701-20-000070 · filed 2020-02-21FY2018 · OCF $7.57B · 0001534701-21-000074 · filed 2021-02-24FY18OCF $7.57B0001534701-21-000074 · filed 2021-02-24FY2019 · OCF $4.81B · 0001534701-22-000078 · filed 2022-02-18FY19OCF $4.81B0001534701-22-000078 · filed 2022-02-18FY2020 · OCF $2.11B · 0001534701-23-000053 · filed 2023-02-22FY20OCF $2.11B0001534701-23-000053 · filed 2023-02-22FY2021 · OCF $6.02B · 0001534701-24-000078 · filed 2024-02-21FY21OCF $6.02B0001534701-24-000078 · filed 2024-02-21FY2022 · OCF $10.81B · 0001534701-25-000074 · filed 2025-02-21FY22OCF $10.81B0001534701-25-000074 · filed 2025-02-21FY2023 · OCF $7.03B · 0001534701-26-000006 · filed 2026-02-20FY23OCF $7.03B0001534701-26-000006 · filed 2026-02-20FY2024 · OCF $4.19B · 0001534701-26-000006 · filed 2026-02-20FY24OCF $4.19B0001534701-26-000006 · filed 2026-02-20FY2025 · OCF $4.96B · 0001534701-26-000006 · filed 2026-02-20FY25OCF $4.96B0001534701-26-000006 · filed 2026-02-20FY25OCF $4.96B0001534701-26-000006 · filed 2026-02-20’13’17’21’25
Returns on capitalReturn on equityReturn on assets
-20%0%20%40%FY2011 · ROE 20.5% · ROA 11.1%FY11ROE 20.5%ROA 11.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 19.9% · ROA 8.6%FY12ROE 19.9%ROA 8.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 17.0% · ROA 7.5%FY13ROE 17.0%ROA 7.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 22.1% · ROA 9.8%FY14ROE 22.1%ROA 9.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 18.3% · ROA 8.7%FY15ROE 18.3%ROA 8.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 6.9% · ROA 3.0%FY16ROE 6.9%ROA 3.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 20.4% · ROA 9.4%FY17ROE 20.4%ROA 9.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 22.7% · ROA 10.3%FY18ROE 22.7%ROA 10.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 12.3% · ROA 5.2%FY19ROE 12.3%ROA 5.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE -20.9% · ROA -7.3%FY20ROE -20.9%ROA -7.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 6.9% · ROA 2.4%FY21ROE 6.9%ROA 2.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 37.4% · ROA 14.4%FY22ROE 37.4%ROA 14.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 22.9% · ROA 9.3%FY23ROE 22.9%ROA 9.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 7.7% · ROA 2.9%FY24ROE 7.7%ROA 2.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 15.1% · ROA 6.0%FY25ROE 15.1%ROA 6.0%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 15.1%ROA 6.0%derived: net income ÷ equity · derived: net income ÷ assets’13’16’19’22’25

return on equity 21% (FY2011) → 15% (FY2025) · on assets 6.0%

Balance sheetLiabilitiesEquity
$0$50BFY2011 · Liabilities $19.92B · Equity $23.26BFY11Liabilities $19.92BEquity $23.26B0001534701-13-000006 · filed 2013-02-22FY2012 · Liabilities $27.27B · Equity $20.77BFY12Liabilities $27.27BEquity $20.77B0001534701-14-000042 · filed 2014-02-21FY2013 · Liabilities $27.41B · Equity $21.95BFY13Liabilities $27.41BEquity $21.95B0001534701-15-000038 · filed 2015-02-20FY2014 · Liabilities $26.66B · Equity $21.59BFY14Liabilities $26.66BEquity $21.59B0001534701-16-000119 · filed 2016-02-19FY2015 · Liabilities $24.64B · Equity $23.10BFY15Liabilities $24.64BEquity $23.10B0001534701-17-000051 · filed 2017-02-17FY2016 · Liabilities $27.93B · Equity $22.39BFY16Liabilities $27.93BEquity $22.39B0001534701-18-000065 · filed 2018-02-23FY2017 · Liabilities $26.94B · Equity $25.09BFY17Liabilities $26.94BEquity $25.09B0001534701-19-000063 · filed 2019-02-22FY2018 · Liabilities $27.15B · Equity $24.65BFY18Liabilities $27.15BEquity $24.65B0001534701-20-000070 · filed 2020-02-21FY2019 · Liabilities $31.55B · Equity $24.91BFY19Liabilities $31.55BEquity $24.91B0001534701-21-000074 · filed 2021-02-24FY2020 · Liabilities $33.20B · Equity $18.98BFY20Liabilities $33.20BEquity $18.98B0001534701-22-000078 · filed 2022-02-18FY2021 · Liabilities $33.96B · Equity $19.17BFY21Liabilities $33.96BEquity $19.17B0001534701-23-000053 · filed 2023-02-22FY2022 · Liabilities $42.34B · Equity $29.49BFY22Liabilities $42.34BEquity $29.49B0001534701-24-000078 · filed 2024-02-21FY2023 · Liabilities $43.85B · Equity $30.58BFY23Liabilities $43.85BEquity $30.58B0001534701-25-000074 · filed 2025-02-21FY2024 · Liabilities $44.12B · Equity $27.41BFY24Liabilities $44.12BEquity $27.41B0001534701-26-000006 · filed 2026-02-20FY2025 · Liabilities $43.44B · Equity $29.09BFY25Liabilities $43.44BEquity $29.09B0001534701-26-000006 · filed 2026-02-20FY25Liabilities $43.44BEquity $29.09B0001534701-26-000006 · filed 2026-02-20’13’16’19’22’25

FY2025: $73.68B assets · $43.44B liabilities · $29.09B equity

The receipts