The Filings Report

Phillips 66

PSXNYSECIK 1534701Energy / Oil & Gas Refining & Marketingfiscal year ends December64 quarters since 2010

Revenue, Q3 FY2026
$50.5B
+46.4% on Q3 FY2025
Net income
$5.6B
+4122.6% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$14.08
+4300.0% on Q3 FY2025
Revenue, TTM
$168.2B
trailing four quarters
Net margin, TTM
7.5%
net income $12.6B
Free cash flow, TTM
—
Cash and equivalents
$5.8B
long-term debt —, Sep 30, 2026
Shares, 12-month change
−3.2%
390M shares, Sep 30, 2026
Buybacks, TTM
$3.2B
2.9% of market value
Dividends, TTM
$2.0B
1.8% of market value
Market value
$110.3B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Phillips 66 reported revenue of $50.5B, +46.4% on Q3 FY2025, and net income of $5.6B (+4122.6%). Diluted earnings per share were $14.08.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$20B$40B$60BQ4'22, Revenue: $40.3BQ4'22, Net income: $1.9BQ4'22Q1'23, Revenue: $34.4BQ1'23, Net income: $2.0BQ1'23Q2'23, Revenue: $35.1BQ2'23, Net income: $1.7BQ2'23Q3'23, Revenue: $39.6BQ3'23, Net income: $2.1BQ3'23Q4'23, Revenue: $38.3BQ4'23, Net income: $1.3BQ4'23Q1'24, Revenue: $35.8BQ1'24, Net income: $748MQ1'24Q2'24, Revenue: $38.1BQ2'24, Net income: $1.0BQ2'24Q3'24, Revenue: $35.5BQ3'24, Net income: $346MQ3'24Q4'24, Revenue: $33.7BQ4'24, Net income: $8MQ4'24Q1'25, Revenue: $30.4BQ1'25, Net income: $487MQ1'25Q2'25, Revenue: $33.3BQ2'25, Net income: $877MQ2'25Q3'25, Revenue: $34.5BQ3'25, Net income: $133MQ3'25Q4'25, Revenue: $34.1BQ4'25, Net income: $2.9BQ4'25Q1'26, Revenue: $32.5BQ1'26, Net income: $207MQ1'26Q2'26, Revenue: $51.0BQ2'26, Net income: $3.8BQ2'26Q3'26, Revenue: $50.5BQ3'26, Net income: $5.6BQ3'26$0$20B$40B$60BQ4'22, Revenue: $40.3BQ4'22, Net income: $1.9BQ1'23, Revenue: $34.4BQ1'23, Net income: $2.0BQ1'23Q2'23, Revenue: $35.1BQ2'23, Net income: $1.7BQ3'23, Revenue: $39.6BQ3'23, Net income: $2.1BQ3'23Q4'23, Revenue: $38.3BQ4'23, Net income: $1.3BQ1'24, Revenue: $35.8BQ1'24, Net income: $748MQ1'24Q2'24, Revenue: $38.1BQ2'24, Net income: $1.0BQ3'24, Revenue: $35.5BQ3'24, Net income: $346MQ3'24Q4'24, Revenue: $33.7BQ4'24, Net income: $8MQ1'25, Revenue: $30.4BQ1'25, Net income: $487MQ1'25Q2'25, Revenue: $33.3BQ2'25, Net income: $877MQ3'25, Revenue: $34.5BQ3'25, Net income: $133MQ3'25Q4'25, Revenue: $34.1BQ4'25, Net income: $2.9BQ1'26, Revenue: $32.5BQ1'26, Net income: $207MQ1'26Q2'26, Revenue: $51.0BQ2'26, Net income: $3.8BQ3'26, Revenue: $50.5BQ3'26, Net income: $5.6BQ3'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $6.1BQ4'22Q1'23, Cash and equivalents: $7.0BQ1'23Q2'23, Cash and equivalents: $3.0BQ2'23Q3'23, Cash and equivalents: $3.5BQ3'23Q4'23, Cash and equivalents: $3.3BQ4'23Q1'24, Cash and equivalents: $1.6BQ1'24Q2'24, Cash and equivalents: $2.4BQ2'24Q3'24, Cash and equivalents: $1.6BQ3'24Q4'24, Cash and equivalents: $1.7BQ4'24Q1'25, Cash and equivalents: $1.5BQ1'25Q2'25, Cash and equivalents: $1.1BQ2'25Q3'25, Cash and equivalents: $1.8BQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25Q1'26, Cash and equivalents: $5.2BQ1'26Q2'26, Cash and equivalents: $4.1BQ2'26Q3'26, Cash and equivalents: $5.8BQ3'26$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $6.1BQ1'23, Cash and equivalents: $7.0BQ1'23Q2'23, Cash and equivalents: $3.0BQ3'23, Cash and equivalents: $3.5BQ3'23Q4'23, Cash and equivalents: $3.3BQ1'24, Cash and equivalents: $1.6BQ1'24Q2'24, Cash and equivalents: $2.4BQ3'24, Cash and equivalents: $1.6BQ3'24Q4'24, Cash and equivalents: $1.7BQ1'25, Cash and equivalents: $1.5BQ1'25Q2'25, Cash and equivalents: $1.1BQ3'25, Cash and equivalents: $1.8BQ3'25Q4'25, Cash and equivalents: $1.1BQ1'26, Cash and equivalents: $5.2BQ1'26Q2'26, Cash and equivalents: $4.1BQ3'26, Cash and equivalents: $5.8BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Phillips 66 income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 28, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue50,54051,00432,54034,10834,51533,32330,43033,685+46.4%
Cost of revenue40,81443,66429,21629,13730,21929,07727,66030,754+35.1%
Gross profit—————————
Research and development—————————
Selling, general and administrative625538537544792582519511−21.1%
Operating income—————————
Other income (expense)404288204127116139564+248.3%
Pretax income—————————
Income tax1,4691,0924152632212122(38)+4490.6%
Net income5,6163,8472072,9061338774878+4122.6%
Diluted EPS ($)14.089.550.51—0.322.151.18—+4300.0%
Diluted shares (millions)399403403—406408411——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Phillips 66 balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 28, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents5,8484,0995,1501,1161,8451,0521,4891,738+217.0%
Short-term investments—————————
Total current assets27,92124,22127,39617,27122,01721,07618,27917,910+26.8%
Total assets85,95581,81084,08473,68076,11675,94271,83872,582+12.9%
Total current liabilities20,77518,35424,19113,32617,94619,68514,88315,087+15.8%
Long-term debt—————————
Total liabilities50,45249,10754,40343,43948,03947,31543,48544,119+5.0%
Stockholders’ equity34,33131,50628,52829,09326,91727,49127,27327,408+27.5%
Shares outstanding (millions)390399401401403404408408—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Phillips 66 cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 28, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow7,2817,259(2,264)2,7521,1788451871,198+518.1%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization591585558818826816791819−28.5%
Share repurchases2,273379269274267419247647+751.3%
Dividends paid504508509482484487469472+4.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

Phillips 66 income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed May 16, 2012FY2010ended Dec 31, 2010filed Feb 22, 2013
Revenue132,376143,153147,399169,990111,47664,129107,293111,461102,35484,27998,975161,212171,596179,290195,931146,561
Cost of revenue116,093129,962128,086149,932102,10257,70795,52997,93079,40962,468——————
Gross profit————————————————
Research and development6152742474854556060656269706956
Selling, general and administrative2,4372,8142,5252,1681,7441,5441,6811,6771,6951,6381,6701,6631,4781,7031,3941,384
Operating income————————————————
Other income (expense)4382433592,737454661196152174118120851354589
Pretax income—————(4,964)4,1787,4453,5552,1916,0445,7455,5266,5566,5591,319
Income tax8925002,2303,248146(1,250)8011,572(1,693)5471,7641,6541,8442,4731,822579
Net income4,4032,1177,01511,0241,317(3,975)3,0765,5955,1061,5554,2274,7623,7264,1244,775735
Diluted EPS ($)10.794.9915.4823.272.97(9.06)6.7711.809.852.927.738.336.026.487.521.16
Diluted shares (millions)408422453474440440454474519530547572619637635635

Balance sheet

Phillips 66 balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed May 16, 2012FY2010ended Dec 31, 2010filed Feb 22, 2013
Cash and equivalents1,1161,7383,3236,1333,1472,5141,6143,0193,1192,7113,0745,2075,4003,47400
Short-term investments————————————————
Total current assets17,27117,91019,94121,92214,69713,27614,39513,20914,39012,68012,25616,69219,23717,96213,948—
Total assets73,68072,58275,50176,44255,59454,72158,72054,30254,37151,65348,58048,69249,76948,07343,21144,955
Total current liabilities13,32615,08715,85615,88912,8019,51811,6468,93510,1079,4637,53111,09412,93112,48212,384—
Long-term debt———————————28————
Total liabilities43,43944,11943,85142,33633,95733,19831,55127,14926,94327,92824,64226,65527,40627,26719,918—
Stockholders’ equity29,09327,40830,58329,49419,16618,98424,91024,65325,08522,39023,10021,59021,95020,77523,264—
Shares outstanding (millions)401408428464438437439455501518527543588622——

Cash flow statement

Phillips 66 cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed May 16, 2012FY2010ended Dec 31, 2010filed Feb 22, 2013
Operating cash flow4,9624,1917,02910,8136,0172,1114,8087,5733,6482,9635,7133,5296,0274,2965,0062,092
Capital expenditures————————————————
Free cash flow (CFO − capex)————————————————
Depreciation and amortization3,2512,3631,9771,6291,6051,3951,3411,3561,3181,1681,078995947906902880
Share repurchases1,2073,4514,0141,51304431,6504,6451,5901,0421,5122,2822,24635600
Dividends paid1,9221,8821,8821,7931,5851,5751,5701,4361,3951,2821,1721,06280728200

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$27M
11 sales by 4 insiders; officers and directors $27M
Bought, twelve months
$61K
2 purchases by 1 insider; officers and directors $61K
Sold, twelve months
$7.5B
29 sales by 7 insiders; officers and directors $7.5B

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 16, 2026Mandell BrianExecutive Vice Presidentoption exercise23,400$74.70$2M84,995Sep 17, 2026
Sep 16, 2026Mandell BrianExecutive Vice Presidentopen-market sale23,400$265.06$6M61,595Sep 17, 2026
Sep 10, 2026Kluppel Ann MSVP & Controllergift40$0.00—25,361Sep 14, 2026
Aug 12, 2026Harbison Richard GEVP, Refiningoption exercise13,500$74.70$1M52,594Aug 13, 2026
Aug 12, 2026Harbison Richard GEVP, Refiningoption exercise14,800$89.05$1M67,394Aug 13, 2026
Aug 12, 2026Harbison Richard GEVP, Refiningoption exercise23,800$100.44$2M91,194Aug 13, 2026
Aug 12, 2026Harbison Richard GEVP, Refiningopen-market sale52,100$223.76$12M39,094Aug 13, 2026
Aug 11, 2026Mandell BrianExecutive Vice Presidentoption exercise30,000$74.70$2M91,595Aug 12, 2026
Aug 11, 2026Mandell BrianExecutive Vice Presidentopen-market sale30,000$215.00$6M61,595Aug 12, 2026
Aug 10, 2026Mandell BrianExecutive Vice Presidentoption exercise3,300$74.70$247K64,895Aug 12, 2026
Aug 10, 2026Mandell BrianExecutive Vice Presidentopen-market sale3,300$214.02$706K61,595Aug 12, 2026
Aug 10, 2026Davis Lisa AnnDirectoropen-market saleindirect1,000$207.21$207K6,267Aug 11, 2026
Aug 10, 2026Davis Lisa AnnDirectoropen-market saleindirect200$208.37$42K6,067Aug 11, 2026
Aug 10, 2026Davis Lisa AnnDirectoropen-market saleindirect315$208.99$66K5,752Aug 11, 2026
Aug 10, 2026Kluppel Ann MSVP and Controlleroption exercise2,100$100.44$211K27,501Aug 11, 2026
Aug 10, 2026Kluppel Ann MSVP and Controlleroption exercise3,934$89.05$350K31,435Aug 11, 2026
Aug 10, 2026Kluppel Ann MSVP and Controlleropen-market sale2,100$210.63$442K29,335Aug 11, 2026
Aug 10, 2026Kluppel Ann MSVP and Controlleropen-market sale1,967$212.00$417K27,368Aug 11, 2026
Aug 10, 2026Kluppel Ann MSVP and Controlleropen-market sale1,967$215.00$423K25,401Aug 11, 2026
Aug 7, 2026Kluppel Ann MSVP and Controlleroption exercise1,800$100.44$181K27,201Aug 11, 2026
Aug 7, 2026Kluppel Ann MSVP and Controlleropen-market sale1,800$205.00$369K25,401Aug 11, 2026
Jul 21, 2026Sutherland Vanessa AllenEVP, GC and Secretaryopen-market sale3,523$211.05$744K27,537Jul 21, 2026
Jul 21, 2026Sutherland Vanessa AllenEVP, GC and Secretaryopen-market sale10b5-13,523$2110482.00$7.4B27,537Jul 21, 2026
Jul 20, 2026Sutherland Vanessa AllenEVP, GC and Secretaryopen-market sale10b5-1563$211.01$119K31,060Jul 21, 2026
Jul 9, 2026Mitchell Kevin JExec. VP and CFOoption exercise11,021$94.97$1M108,397Jul 13, 2026

Full insider history for Phillips 66, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held PSX in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded PSX by quarter.

FundManagerQuarterValueSharesWeightMove
Elliott Investment ManagementPaul SingerQ2 2026$3.3B19M14.36%held

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Phillips 66, CIK 1534701 on EDGAR
Extract generated
October 29, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2021
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/PSX.json