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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

132,376

143,153

147,399

169,990

111,476

64,129

107,293

111,461

102,354

84,279

98,975

161,212

Net income

4,403

2,117

7,015

11,024

1,317

(3,975)

3,076

5,595

5,106

1,555

4,227

4,762

Diluted EPS

10.79

4.99

15.48

23.27

2.97

(9.06)

6.77

11.80

9.85

2.92

7.73

8.33

Diluted shares

408

422

453

474

440

454

474

519

530

547

572

Operating cash flow

4,962

4,191

7,029

10,813

6,017

2,111

4,808

7,573

3,648

2,963

5,713

3,529

Cash & equivalents

1,116

1,738

3,323

6,133

3,147

2,514

1,614

3,019

3,119

2,711

3,074

5,207

Total assets

73,680

72,582

75,501

76,442

55,594

54,721

58,720

54,302

54,371

51,653

48,580

48,692

Total liabilities

43,439

44,119

43,851

42,336

33,957

33,198

31,551

27,149

26,943

27,928

24,642

26,655

Shareholders' equity

29,093

27,408

30,583

29,494

19,166

18,984

24,910

24,653

25,085

22,390

23,100

21,590

Phillips 66

PSXCIK 000153470116 fiscal years

RevenueFY2025

$132.38B7.5%

Net incomeFY2025

$4.40B108.0%

Diluted EPSFY2025

$10.79116.2%

Trends

FY2010–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

net margin 0.5% → 3.3%

MarginsNet marginFCF margin

FY2025: net 3.3% of revenue

Cash flowOperating cash flowFree cash flow

Returns on capitalReturn on equityReturn on assets

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

Balance sheetLiabilitiesEquity

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

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	132,376	143,153	147,399	169,990	111,476	64,129	107,293	111,461	102,354	84,279	98,975	161,212
Net income	4,403	2,117	7,015	11,024	1,317	(3,975)	3,076	5,595	5,106	1,555	4,227	4,762
Diluted EPS	10.79	4.99	15.48	23.27	2.97	(9.06)	6.77	11.80	9.85	2.92	7.73	8.33
Diluted shares	408	422	453	474	440	440	454	474	519	530	547	572
Operating cash flow	4,962	4,191	7,029	10,813	6,017	2,111	4,808	7,573	3,648	2,963	5,713	3,529
Cash & equivalents	1,116	1,738	3,323	6,133	3,147	2,514	1,614	3,019	3,119	2,711	3,074	5,207
Total assets	73,680	72,582	75,501	76,442	55,594	54,721	58,720	54,302	54,371	51,653	48,580	48,692
Total liabilities	43,439	44,119	43,851	42,336	33,957	33,198	31,551	27,149	26,943	27,928	24,642	26,655
Shareholders' equity	29,093	27,408	30,583	29,494	19,166	18,984	24,910	24,653	25,085	22,390	23,100	21,590

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology