Skip to content
OpenCapital
Get started

Phillips 66 PSX 2025

2025 at other companies

Evercore logo
EvercoreEVR
$91.71M+19.4%
APA Corporation logo
APA CorporationAPA
$57M-59.9%
PNW
Pinnacle West CapitalPNW
$11.8B-20.3%
State Street logo
State StreetSTT
$80M-61.4%
Rockwell Automation logo
Rockwell AutomationROK
$2M-85.4%
Cabot Corporation logo
Cabot CorporationCBT
$1M—

Other financials

Income statement

See full
Revenue$32.5B+6.9%
Gross profit$3.3B+20.0%
Net income$207.0M-57.5%
EPS (diluted)$0.51-56.8%

Balance sheet

See full
Cash & equivalents$5.2B+246%
Total debt$21.7B+0.7%
Total equity$28.5B+4.6%
Total assets$84.1B+17.0%

Cash flow

See full
Operating cash flow-$2.3B-1,311%

Valuation

See full
Market cap$68.86B+35.5%
P/E16.7×-10.7×
P/S0.5×+0.1×

Profitability

See full
Gross margin12.5%+3.4pp
Net margin3.1%+1.7pp

Returns & leverage

See full
Return on equity14.8%+8.3pp
Debt / equity0.7×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Phillips 66 in its filing.

Tagged under the XBRL concept us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary.

The official record: Phillips 66’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phillips 66's 2025.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Phillips 66's 2025?
Phillips 66 (PSX) reported 2025 of $315M in Q4 2025.
How has Phillips 66's 2025 changed year-over-year?
Phillips 66's 2025 decreased by 0.0% year-over-year, from $315M to $315M.
What is the long-term trend for Phillips 66's 2025?
Over 5 years (2020 to 2025), Phillips 66's 2025 has grown at a -0.6% compound annual growth rate (CAGR), from $324M to $315M.
What does 2025 mean?
This represents the balance of unconditional purchase obligations that are not currently recorded on the balance sheet as liabilities. These are typically long-term contracts for the supply of raw materials or services, such as crude oil or pipeline capacity. They represent significant off-balance-sheet commitments that impact future cash flows.