# Phillips 66 (PSX)

**Exchange:** NYSE  
**Sector:** Energy  
**Market cap:** $72.67B  
**Price:** $178.10 (-1.99%)

> Phillips 66 is a diversified energy manufacturing and logistics company focused on the processing, transportation, storage, and marketing of fuels and related products. The company operates through key segments including Midstream, Chemicals, Refining, Renewable Fuels, and Marketing and Specialties, providing an integrated platform across the downstream energy value chain. Its midstream operations handle the gathering, transportation, and terminaling of crude oil, refined products, and natural gas liquids, while the refining segment converts crude oil into gasoline, diesel, jet fuel, and other petroleum products for global markets. Through its chemicals and specialties businesses, Phillips 66 participates in the production of petrochemicals, lubricants, and performance products used in industrial and consumer applications. The company markets fuels and lubricants under brands such as Phillips 66, Conoco, 76, JET, Kendall, and Red Line, serving wholesale, retail, aviation, and commercial customers in the United States, Europe, and other international markets. Founded in 1875 and headquartered in Houston, Texas, Phillips 66 plays a significant role in global energy supply and infrastructure.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $132.38B | $16.28B | — | $4.40B | $10.79 |
| 2024 | $143.15B | $13.19B | — | $2.12B | $4.99 |
| 2023 | $147.40B | $19.31B | — | $7.01B | $15.48 |
| 2022 | $169.99B | $20.06B | — | $11.02B | $23.27 |
| 2021 | $111.48B | $9.37B | — | $1.32B | $2.97 |
| 2020 | $64.13B | $6.42B | — | -$3.98B | $-9.06 |
| 2019 | $107.29B | $11.76B | — | $3.08B | $6.77 |
| 2018 | $111.46B | $13.53B | — | $5.59B | $11.80 |
| 2017 | $102.35B | $22.95B | — | $5.11B | $9.85 |
| 2016 | $84.28B | $21.81B | — | $1.55B | $2.92 |
| 2015 | $98.97B | — | — | $4.23B | $7.73 |
| 2014 | $161.21B | — | — | $4.76B | $8.33 |
| 2013 | $171.60B | — | — | $3.73B | $6.02 |
| 2012 | $179.29B | — | — | $4.12B | $6.48 |
| 2011 | $195.93B | — | — | $4.78B | $7.52 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $73.68B | $43.44B | $29.09B | $1.12B | — |
| 2024 | $72.58B | $44.12B | $27.41B | $1.74B | — |
| 2023 | $75.50B | $43.85B | $30.58B | $3.32B | — |
| 2022 | $76.44B | $42.34B | $29.49B | $6.13B | — |
| 2021 | $55.59B | $33.96B | $19.17B | $3.15B | — |
| 2020 | $54.72B | $33.20B | $18.98B | $2.51B | — |
| 2019 | $58.72B | $31.55B | $24.91B | $1.61B | — |
| 2018 | $54.30B | $27.15B | $24.65B | $3.02B | — |
| 2017 | $54.37B | $26.94B | $25.09B | $3.12B | — |
| 2016 | $51.65B | $27.93B | $22.39B | $2.71B | — |
| 2015 | $48.58B | $24.64B | $23.10B | $3.07B | — |
| 2014 | $48.69B | $26.66B | $21.59B | $5.21B | $28M |
| 2013 | $49.77B | $27.41B | $21.95B | $5.40B | — |
| 2012 | $48.07B | $27.27B | $20.77B | $3.47B | — |
| 2011 | $43.21B | $19.92B | $23.26B | — | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $4.96B | — | — |
| 2024 | $4.19B | — | — |
| 2023 | $7.03B | — | — |
| 2022 | $10.81B | — | — |
| 2021 | $6.02B | — | — |
| 2020 | $2.11B | — | — |
| 2019 | $4.81B | — | — |
| 2018 | $7.57B | — | — |
| 2017 | $3.65B | — | — |
| 2016 | $2.96B | — | — |
| 2015 | $5.71B | — | — |
| 2014 | $3.53B | — | — |
| 2013 | $6.03B | — | — |
| 2012 | $4.30B | — | — |
| 2011 | $5.01B | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/PSX)