Phillips 66 (PSX): financials, SEC filings and peers
Phillips 66 (PSX) is an oil & gas refining & marketing company in the Energy sector of the S&P 500, headquartered in Houston, Texas.
It was founded in 2012 and joined the S&P 500 on May 1, 2012.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Petroleum Refining”.
Phillips 66 at a glance
- Revenue (12 months)
- $152.2B
- Revenue growth
- +14.4%
- Operating margin
- —
- Net income (12 months)
- $7.1B
- Free cash flow (12 months)
- —
- Cash
- $4.1B
- Debt
- $20.6B
- Diluted EPS (12 months)
- $17.51
Twelve months to June 30, 2026, from the 10-Q filed August 5, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Phillips 66 reported revenue of $152.2 billion, up 14.4% from a year earlier.
Net income was $7.1 billion (4.7% of revenue), 312.9% higher than a year earlier.
At the end of the period it held $4.1 billion in cash and $20.6 billion in debt, a net debt position of $16.5 billion.
The diluted share count fell 1.3% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $64.1 billion in fiscal 2020 to $132.4 billion in fiscal 2025, about 15.6% a year.
- Phillips 66 reported a net loss in 1 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $111.5B | $170.0B | $147.4B | $143.2B | $132.4B |
| Revenue growth | 73.8% | 52.5% | -13.3% | -2.9% | -7.5% |
| Operating margin | — | — | — | — | — |
| Net income | $1.3B | $11.0B | $7.0B | $2.1B | $4.4B |
| Free cash flow | — | — | — | — | — |
| Diluted EPS | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 |
Fiscal years as reported in Phillips 66’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed August 21, 2026 — Material agreement; New debt obligation
- 10-Q filed August 5, 2026 — quarterly report
- 8-K filed August 5, 2026 — Earnings results
- 8-K filed May 14, 2026 — Shareholder vote results
- 10-Q filed April 29, 2026 — quarterly report
- 8-K filed April 29, 2026 — Earnings results
- 8-K filed April 6, 2026 — Earnings results
- 8-K filed March 18, 2026 — Material agreement; New debt obligation
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Questions about Phillips 66
Is Phillips 66's revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $152.2 billion, up 14.4% from a year earlier, according to its SEC filings.
Is Phillips 66 profitable?
Yes. It earned $7.1 billion in net income over the twelve months to June 30, 2026, a net margin of 4.7%.
Does Phillips 66 have more cash or more debt?
At June 30, 2026 it had $4.1 billion in cash and $20.6 billion in debt, so more debt than cash.
When did Phillips 66 last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on August 5, 2026.
Which companies are similar to Phillips 66?
In the S&P 500, Phillips 66 is grouped in Oil & Gas Refining & Marketing within the Energy sector. Marathon Petroleum (MPC), Valero Energy (VLO) are in the same group.
Understand the numbers
Source: Phillips 66’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.