Phillips 66 financial data

Symbol
PSX on NYSE
Location
2331 Citywest Blvd., Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -1.79%
Quick Ratio 31.4 % -5.84%
Debt-to-equity 168 % +10.3%
Return On Equity 5.3 % -51.7%
Return On Assets 2.03 % -54.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 403M shares -2.44%
Entity Public Float 59B USD +39.2%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 405M shares -3.07%
Weighted Average Number of Shares Outstanding, Diluted 406M shares -3.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 132B USD -10.7%
Nonoperating Income (Expense) 315M USD -27.8%
Income Tax Expense (Benefit) 328M USD -67.7%
Net Income (Loss) Attributable to Parent 1.51B USD -55.3%
Earnings Per Share, Basic 3 USD/shares -52.6%
Earnings Per Share, Diluted 3 USD/shares -52.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.85B USD +12.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.5B USD +0.99%
Inventory, Net 6.42B USD +6.33%
Assets, Current 22B USD +14%
Operating Lease, Right-of-Use Asset 1.32B USD +18.3%
Intangible Assets, Net (Excluding Goodwill) 1.03B USD -11.1%
Goodwill 1.43B USD -8.96%
Other Assets, Noncurrent 2.76B USD +23.9%
Assets 76.1B USD +1.38%
Accounts Payable, Current 9.92B USD -17.6%
Liabilities, Current 17.9B USD +12.7%
Long-term Debt and Lease Obligation 19.2B USD +3.75%
Deferred Income Tax Liabilities, Net 6.97B USD -3.94%
Operating Lease, Liability, Noncurrent 934M USD +18.2%
Liabilities 48B USD +6.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -163M USD -15.6%
Retained Earnings (Accumulated Deficit) 30.8B USD -1.34%
Stockholders' Equity Attributable to Parent 26.9B USD -6.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.1B USD -5.73%
Liabilities and Equity 76.1B USD +1.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 187M USD
Net Cash Provided by (Used in) Financing Activities -2.05B USD -142%
Net Cash Provided by (Used in) Investing Activities 1.59B USD
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 659M 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 -249M USD +85.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.85B USD +12.7%
Deferred Tax Assets, Valuation Allowance 137M USD +13.2%
Deferred Tax Assets, Gross 1.29B USD +26.8%
Operating Lease, Liability 1.36B USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.48B USD -59%
Lessee, Operating Lease, Liability, to be Paid 1.53B USD +18.4%
Operating Lease, Liability, Current 421M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 342M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 476M USD +17.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -133M USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 254M USD +23.3%
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 88M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 175M USD +37.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.25B USD +57.7%
Deferred Tax Assets, Net of Valuation Allowance 1.15B USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%