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Phillips 66 (PSX)

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  • 162.850
  • +3.320+2.08%
Close Apr 24 15:59 ET
  • 162.500
  • -0.350-0.21%
Post 20:01 ET
65.30BMarket Cap15.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phillips 66 (PSX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.79%1.12B
-35.79%1.12B
12.71%1.85B
-56.96%1.05B
-5.16%1.49B
-47.70%1.74B
-47.70%1.74B
-53.74%1.64B
-19.31%2.44B
-77.46%1.57B
-Cash and cash equivalents
-35.79%1.12B
-35.79%1.12B
12.71%1.85B
-56.96%1.05B
-5.16%1.49B
-47.70%1.74B
-47.70%1.74B
-53.74%1.64B
-19.31%2.44B
-77.46%1.57B
Receivables
-11.44%9.77B
-11.44%9.77B
0.99%10.54B
4.14%11.34B
-11.37%10.22B
-5.94%11.03B
-5.94%11.03B
-12.83%10.44B
15.11%10.89B
23.65%11.53B
-Accounts receivable
-11.44%9.77B
-11.44%9.77B
0.99%10.54B
4.14%11.34B
-11.37%10.22B
-5.94%11.03B
-5.94%11.03B
-12.83%10.44B
15.11%10.89B
23.65%11.53B
Inventory
27.58%5.1B
27.58%5.1B
6.33%6.42B
-14.40%5.58B
-16.64%5.24B
6.53%4B
6.53%4B
5.32%6.04B
2.23%6.52B
15.45%6.29B
Other current assets
12.50%1.29B
12.50%1.29B
35.46%1.62B
39.04%1.48B
0.99%1.33B
0.53%1.14B
0.53%1.14B
-4.48%1.19B
3.10%1.06B
40.90%1.32B
Total current assets
-3.57%17.27B
-3.57%17.27B
14.04%22.02B
0.76%21.08B
-11.71%18.28B
-10.19%17.91B
-10.19%17.91B
-14.18%19.31B
5.12%20.92B
-8.67%20.7B
Non current assets
Net PPE
10.87%39.1B
10.87%39.1B
2.22%36.39B
4.13%36.68B
-1.64%34.97B
-1.25%35.26B
-1.25%35.26B
0.18%35.6B
-0.01%35.23B
1.25%35.55B
-Gross PPE
10.43%61.79B
10.43%61.79B
5.31%58.58B
4.98%58.14B
2.46%56.41B
1.38%55.96B
1.38%55.96B
2.08%55.63B
2.99%55.39B
3.49%55.05B
-Accumulated depreciation
-9.68%-22.69B
-9.68%-22.69B
-10.78%-22.19B
-6.46%-21.46B
-9.94%-21.44B
-6.22%-20.69B
-6.22%-20.69B
-5.65%-20.03B
-8.70%-20.16B
-7.85%-19.5B
Goodwill and other intangible assets
-11.92%2.41B
-11.92%2.41B
-9.85%2.46B
1.59%2.49B
11.28%2.74B
10.77%2.74B
10.77%2.74B
10.08%2.73B
8.01%2.45B
8.12%2.46B
-Goodwill
-9.02%1.43B
-9.02%1.43B
-8.96%1.43B
-7.73%1.43B
1.42%1.58B
1.61%1.58B
1.61%1.58B
1.22%1.57B
4.51%1.55B
4.51%1.55B
-Other intangible assets
-15.85%977M
-15.85%977M
-11.06%1.03B
17.65%1.06B
28.10%1.17B
26.20%1.16B
26.20%1.16B
24.95%1.16B
14.63%901M
14.88%911M
Investments and advances
-18.32%11.6B
-18.32%11.6B
-17.92%12.49B
-12.66%13.27B
-14.32%13.36B
-4.82%14.2B
-4.82%14.2B
-0.61%15.22B
-2.20%15.19B
1.98%15.59B
Long-term notes receivables
74.14%303M
74.14%303M
----
----
----
-54.09%174M
-54.09%174M
----
----
----
Other non current assets
30.60%3B
30.60%3B
23.93%2.76B
12.39%2.42B
19.23%2.49B
10.50%2.29B
10.50%2.29B
13.42%2.22B
10.40%2.16B
9.25%2.09B
Total non current assets
3.18%56.41B
3.18%56.41B
-3.00%54.1B
-0.30%54.87B
-3.84%53.56B
-1.60%54.67B
-1.60%54.67B
0.87%55.77B
0.07%55.03B
2.02%55.7B
Total assets
1.51%73.68B
1.51%73.68B
1.38%76.12B
-0.00%75.94B
-5.97%71.84B
-3.87%72.58B
-3.87%72.58B
-3.48%75.08B
1.41%75.95B
-1.12%76.4B
Liabilities
Current liabilities
Payables
-9.99%10.23B
-9.99%10.23B
-3.76%11.66B
-9.53%12.39B
-11.72%11.97B
-6.09%11.36B
-6.09%11.36B
-13.82%12.11B
17.84%13.69B
13.41%13.56B
-accounts payable
-13.95%8.87B
-13.95%8.87B
-6.25%10.22B
-11.94%10.85B
-14.02%10.73B
-5.48%10.3B
-5.48%10.3B
-14.19%10.91B
18.07%12.32B
18.02%12.47B
-Total tax payable
28.49%1.36B
28.49%1.36B
18.74%1.43B
12.21%1.54B
14.72%1.25B
-11.67%1.06B
-11.67%1.06B
-10.33%1.21B
15.83%1.37B
-21.69%1.09B
Current accrued expenses
18.88%1.38B
18.88%1.38B
5.65%1.7B
35.84%1.7B
11.80%1.48B
-17.73%1.16B
-17.73%1.16B
-3.53%1.61B
-36.39%1.25B
-11.10%1.32B
Current debt and capital lease obligation
-43.31%1.04B
-43.31%1.04B
69.97%2.59B
34.35%3.74B
-54.37%1.06B
23.55%1.83B
23.55%1.83B
66.70%1.52B
234.13%2.78B
181.82%2.33B
-Current debt
-43.31%1.04B
-43.31%1.04B
69.97%2.59B
34.35%3.74B
-54.37%1.06B
23.55%1.83B
23.55%1.83B
66.70%1.52B
234.13%2.78B
181.82%2.33B
Other current liabilities
----
----
--1.42B
--1.43B
----
----
----
----
----
----
Current liabilities
-11.67%13.33B
-11.67%13.33B
12.71%17.95B
7.74%19.69B
-15.76%14.88B
-4.85%15.09B
-4.85%15.09B
-8.58%15.92B
22.04%18.27B
20.14%17.67B
Non current liabilities
Long term provisions
-9.48%1.02B
-9.48%1.02B
-4.99%1.05B
4.69%983M
25.24%1.15B
30.67%1.13B
30.67%1.13B
26.81%1.1B
7.19%939M
5.39%919M
Long term debt and capital lease obligation
2.45%18.68B
2.45%18.68B
3.75%19.17B
0.12%17.2B
-0.49%17.74B
1.98%18.23B
1.98%18.23B
-0.30%18.48B
-9.74%17.18B
0.96%17.83B
-Long term debt
2.45%18.68B
2.45%18.68B
3.75%19.17B
0.12%17.2B
-0.49%17.74B
1.98%18.23B
1.98%18.23B
-0.30%18.48B
-9.74%17.18B
0.96%17.83B
Non current deferred liabilities
2.92%7.31B
2.92%7.31B
-3.94%6.97B
-3.63%6.96B
-5.37%6.97B
-4.35%7.1B
-4.35%7.1B
0.32%7.26B
5.94%7.22B
8.15%7.37B
Employee benefits
-18.49%573M
-18.49%573M
-15.11%562M
-2.40%611M
12.56%690M
11.59%703M
11.59%703M
13.94%662M
-32.25%626M
-34.16%613M
Other non current liabilities
35.55%2.53B
35.55%2.53B
24.93%2.35B
56.43%1.87B
69.17%2.05B
55.67%1.87B
55.67%1.87B
60.98%1.88B
-0.33%1.2B
-11.36%1.21B
Total non current liabilities
3.72%30.11B
3.72%30.11B
2.45%30.09B
1.70%27.63B
2.37%28.6B
3.70%29.03B
3.70%29.03B
3.50%29.37B
-5.85%27.17B
1.08%27.94B
Total liabilities
-1.54%43.44B
-1.54%43.44B
6.06%48.04B
4.13%47.32B
-4.65%43.49B
0.61%44.12B
0.61%44.12B
-1.09%45.3B
3.68%45.44B
7.70%45.61B
Shareholders'equity
Share capital
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-common stock
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Retained earnings
8.02%33.24B
8.02%33.24B
-1.34%30.82B
-0.64%31.17B
-0.20%30.79B
0.72%30.77B
0.72%30.77B
4.99%31.24B
11.56%31.37B
14.66%30.85B
Paid-in capital
0.81%19.95B
0.81%19.95B
0.77%19.91B
0.52%19.82B
0.58%19.79B
0.70%19.79B
0.70%19.79B
0.80%19.76B
1.31%19.72B
-0.61%19.67B
Less: Treasury stock
5.20%23.93B
5.20%23.93B
6.85%23.66B
9.65%23.39B
12.23%23B
17.62%22.75B
17.62%22.75B
21.95%22.14B
22.44%21.33B
27.40%20.49B
Gains losses not affecting retained earnings
58.97%-167M
58.97%-167M
-15.60%-163M
61.81%-118M
-0.32%-313M
-44.33%-407M
-44.33%-407M
63.38%-141M
-13.60%-309M
16.35%-312M
Total stockholders'equity
6.15%29.09B
6.15%29.09B
-6.28%26.92B
-6.67%27.49B
-8.25%27.27B
-10.38%27.41B
-10.38%27.41B
-6.81%28.72B
-1.48%29.46B
-1.73%29.73B
Noncontrolling interests
8.82%1.15B
8.82%1.15B
9.23%1.16B
7.98%1.14B
1.22%1.08B
-1.12%1.06B
-1.12%1.06B
-9.08%1.06B
-9.47%1.05B
-77.14%1.07B
Total equity
6.25%30.24B
6.25%30.24B
-5.73%28.08B
-6.16%28.63B
-7.92%28.35B
-10.07%28.46B
-10.07%28.46B
-6.89%29.78B
-1.78%30.51B
-11.81%30.79B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.79%1.12B-35.79%1.12B12.71%1.85B-56.96%1.05B-5.16%1.49B-47.70%1.74B-47.70%1.74B-53.74%1.64B-19.31%2.44B-77.46%1.57B
-Cash and cash equivalents -35.79%1.12B-35.79%1.12B12.71%1.85B-56.96%1.05B-5.16%1.49B-47.70%1.74B-47.70%1.74B-53.74%1.64B-19.31%2.44B-77.46%1.57B
Receivables -11.44%9.77B-11.44%9.77B0.99%10.54B4.14%11.34B-11.37%10.22B-5.94%11.03B-5.94%11.03B-12.83%10.44B15.11%10.89B23.65%11.53B
-Accounts receivable -11.44%9.77B-11.44%9.77B0.99%10.54B4.14%11.34B-11.37%10.22B-5.94%11.03B-5.94%11.03B-12.83%10.44B15.11%10.89B23.65%11.53B
Inventory 27.58%5.1B27.58%5.1B6.33%6.42B-14.40%5.58B-16.64%5.24B6.53%4B6.53%4B5.32%6.04B2.23%6.52B15.45%6.29B
Other current assets 12.50%1.29B12.50%1.29B35.46%1.62B39.04%1.48B0.99%1.33B0.53%1.14B0.53%1.14B-4.48%1.19B3.10%1.06B40.90%1.32B
Total current assets -3.57%17.27B-3.57%17.27B14.04%22.02B0.76%21.08B-11.71%18.28B-10.19%17.91B-10.19%17.91B-14.18%19.31B5.12%20.92B-8.67%20.7B
Non current assets
Net PPE 10.87%39.1B10.87%39.1B2.22%36.39B4.13%36.68B-1.64%34.97B-1.25%35.26B-1.25%35.26B0.18%35.6B-0.01%35.23B1.25%35.55B
-Gross PPE 10.43%61.79B10.43%61.79B5.31%58.58B4.98%58.14B2.46%56.41B1.38%55.96B1.38%55.96B2.08%55.63B2.99%55.39B3.49%55.05B
-Accumulated depreciation -9.68%-22.69B-9.68%-22.69B-10.78%-22.19B-6.46%-21.46B-9.94%-21.44B-6.22%-20.69B-6.22%-20.69B-5.65%-20.03B-8.70%-20.16B-7.85%-19.5B
Goodwill and other intangible assets -11.92%2.41B-11.92%2.41B-9.85%2.46B1.59%2.49B11.28%2.74B10.77%2.74B10.77%2.74B10.08%2.73B8.01%2.45B8.12%2.46B
-Goodwill -9.02%1.43B-9.02%1.43B-8.96%1.43B-7.73%1.43B1.42%1.58B1.61%1.58B1.61%1.58B1.22%1.57B4.51%1.55B4.51%1.55B
-Other intangible assets -15.85%977M-15.85%977M-11.06%1.03B17.65%1.06B28.10%1.17B26.20%1.16B26.20%1.16B24.95%1.16B14.63%901M14.88%911M
Investments and advances -18.32%11.6B-18.32%11.6B-17.92%12.49B-12.66%13.27B-14.32%13.36B-4.82%14.2B-4.82%14.2B-0.61%15.22B-2.20%15.19B1.98%15.59B
Long-term notes receivables 74.14%303M74.14%303M-------------54.09%174M-54.09%174M------------
Other non current assets 30.60%3B30.60%3B23.93%2.76B12.39%2.42B19.23%2.49B10.50%2.29B10.50%2.29B13.42%2.22B10.40%2.16B9.25%2.09B
Total non current assets 3.18%56.41B3.18%56.41B-3.00%54.1B-0.30%54.87B-3.84%53.56B-1.60%54.67B-1.60%54.67B0.87%55.77B0.07%55.03B2.02%55.7B
Total assets 1.51%73.68B1.51%73.68B1.38%76.12B-0.00%75.94B-5.97%71.84B-3.87%72.58B-3.87%72.58B-3.48%75.08B1.41%75.95B-1.12%76.4B
Liabilities
Current liabilities
Payables -9.99%10.23B-9.99%10.23B-3.76%11.66B-9.53%12.39B-11.72%11.97B-6.09%11.36B-6.09%11.36B-13.82%12.11B17.84%13.69B13.41%13.56B
-accounts payable -13.95%8.87B-13.95%8.87B-6.25%10.22B-11.94%10.85B-14.02%10.73B-5.48%10.3B-5.48%10.3B-14.19%10.91B18.07%12.32B18.02%12.47B
-Total tax payable 28.49%1.36B28.49%1.36B18.74%1.43B12.21%1.54B14.72%1.25B-11.67%1.06B-11.67%1.06B-10.33%1.21B15.83%1.37B-21.69%1.09B
Current accrued expenses 18.88%1.38B18.88%1.38B5.65%1.7B35.84%1.7B11.80%1.48B-17.73%1.16B-17.73%1.16B-3.53%1.61B-36.39%1.25B-11.10%1.32B
Current debt and capital lease obligation -43.31%1.04B-43.31%1.04B69.97%2.59B34.35%3.74B-54.37%1.06B23.55%1.83B23.55%1.83B66.70%1.52B234.13%2.78B181.82%2.33B
-Current debt -43.31%1.04B-43.31%1.04B69.97%2.59B34.35%3.74B-54.37%1.06B23.55%1.83B23.55%1.83B66.70%1.52B234.13%2.78B181.82%2.33B
Other current liabilities ----------1.42B--1.43B------------------------
Current liabilities -11.67%13.33B-11.67%13.33B12.71%17.95B7.74%19.69B-15.76%14.88B-4.85%15.09B-4.85%15.09B-8.58%15.92B22.04%18.27B20.14%17.67B
Non current liabilities
Long term provisions -9.48%1.02B-9.48%1.02B-4.99%1.05B4.69%983M25.24%1.15B30.67%1.13B30.67%1.13B26.81%1.1B7.19%939M5.39%919M
Long term debt and capital lease obligation 2.45%18.68B2.45%18.68B3.75%19.17B0.12%17.2B-0.49%17.74B1.98%18.23B1.98%18.23B-0.30%18.48B-9.74%17.18B0.96%17.83B
-Long term debt 2.45%18.68B2.45%18.68B3.75%19.17B0.12%17.2B-0.49%17.74B1.98%18.23B1.98%18.23B-0.30%18.48B-9.74%17.18B0.96%17.83B
Non current deferred liabilities 2.92%7.31B2.92%7.31B-3.94%6.97B-3.63%6.96B-5.37%6.97B-4.35%7.1B-4.35%7.1B0.32%7.26B5.94%7.22B8.15%7.37B
Employee benefits -18.49%573M-18.49%573M-15.11%562M-2.40%611M12.56%690M11.59%703M11.59%703M13.94%662M-32.25%626M-34.16%613M
Other non current liabilities 35.55%2.53B35.55%2.53B24.93%2.35B56.43%1.87B69.17%2.05B55.67%1.87B55.67%1.87B60.98%1.88B-0.33%1.2B-11.36%1.21B
Total non current liabilities 3.72%30.11B3.72%30.11B2.45%30.09B1.70%27.63B2.37%28.6B3.70%29.03B3.70%29.03B3.50%29.37B-5.85%27.17B1.08%27.94B
Total liabilities -1.54%43.44B-1.54%43.44B6.06%48.04B4.13%47.32B-4.65%43.49B0.61%44.12B0.61%44.12B-1.09%45.3B3.68%45.44B7.70%45.61B
Shareholders'equity
Share capital 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Retained earnings 8.02%33.24B8.02%33.24B-1.34%30.82B-0.64%31.17B-0.20%30.79B0.72%30.77B0.72%30.77B4.99%31.24B11.56%31.37B14.66%30.85B
Paid-in capital 0.81%19.95B0.81%19.95B0.77%19.91B0.52%19.82B0.58%19.79B0.70%19.79B0.70%19.79B0.80%19.76B1.31%19.72B-0.61%19.67B
Less: Treasury stock 5.20%23.93B5.20%23.93B6.85%23.66B9.65%23.39B12.23%23B17.62%22.75B17.62%22.75B21.95%22.14B22.44%21.33B27.40%20.49B
Gains losses not affecting retained earnings 58.97%-167M58.97%-167M-15.60%-163M61.81%-118M-0.32%-313M-44.33%-407M-44.33%-407M63.38%-141M-13.60%-309M16.35%-312M
Total stockholders'equity 6.15%29.09B6.15%29.09B-6.28%26.92B-6.67%27.49B-8.25%27.27B-10.38%27.41B-10.38%27.41B-6.81%28.72B-1.48%29.46B-1.73%29.73B
Noncontrolling interests 8.82%1.15B8.82%1.15B9.23%1.16B7.98%1.14B1.22%1.08B-1.12%1.06B-1.12%1.06B-9.08%1.06B-9.47%1.05B-77.14%1.07B
Total equity 6.25%30.24B6.25%30.24B-5.73%28.08B-6.16%28.63B-7.92%28.35B-10.07%28.46B-10.07%28.46B-6.89%29.78B-1.78%30.51B-11.81%30.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Sample Name
Sample Code
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 +12.91%
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4
VanEck Oil Services ETF
OIH
+5.81%
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ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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Sample Name
Sample Code
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United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
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