Phillips 66 financial data

Symbol
PSX on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -1.8%
Quick Ratio 31% % -5.8%
Debt-to-equity 168% % 10%
Return On Equity 5% % -52%
Return On Assets 2% % -54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 402,921,135 shares -2.4%
Entity Public Float $59,000,000,000 USD 39%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 404,508,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 405,549,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $131,953,000,000 USD -11%
Nonoperating Income (Expense) $315,000,000 USD -28%
Income Tax Expense (Benefit) $328,000,000 USD -68%
Net Income (Loss) Attributable to Parent $1,505,000,000 USD -55%
Earnings Per Share, Basic 3 USD/shares -53%
Earnings Per Share, Diluted 3 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,845,000,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $10,543,000,000 USD 0.99%
Inventory, Net $6,419,000,000 USD 6.3%
Assets, Current $22,017,000,000 USD 14%
Operating Lease, Right-of-Use Asset $1,320,000,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $1,029,000,000 USD -11%
Goodwill $1,433,000,000 USD -9%
Other Assets, Noncurrent $2,755,000,000 USD 24%
Assets $76,116,000,000 USD 1.4%
Liabilities, Current $17,946,000,000 USD 13%
Long-term Debt and Lease Obligation $19,168,000,000 USD 3.7%
Deferred Income Tax Liabilities, Net $6,971,000,000 USD -3.9%
Operating Lease, Liability, Noncurrent $934,000,000 USD 18%
Liabilities $48,039,000,000 USD 6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $163,000,000 USD -16%
Retained Earnings (Accumulated Deficit) $30,818,000,000 USD -1.3%
Stockholders' Equity Attributable to Parent $26,917,000,000 USD -6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $28,077,000,000 USD -5.7%
Liabilities and Equity $76,116,000,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $187,000,000 USD
Net Cash Provided by (Used in) Financing Activities $2,049,000,000 USD -142%
Net Cash Provided by (Used in) Investing Activities $1,591,000,000 USD
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 659,131,505 shares 0.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $249,000,000 USD 86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,845,000,000 USD 13%
Deferred Tax Assets, Valuation Allowance $137,000,000 USD 13%
Deferred Tax Assets, Gross $1,288,000,000 USD 27%
Operating Lease, Liability $1,355,000,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,483,000,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $1,526,000,000 USD 18%
Operating Lease, Liability, Current $421,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $342,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $476,000,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $133,000,000 USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $171,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $254,000,000 USD 23%
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $88,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $175,000,000 USD 38%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,252,000,000 USD 58%
Deferred Tax Assets, Net of Valuation Allowance $1,151,000,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%