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Phillips 66

NYSE: PSX · USD

Phillips 66 financials

6 charts

Revenue

USD millions

$51,004M
Phillips 66 Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2012 Q1$45,783M; Change unavailable vs FY 2011 Q4
FY 2012 Q2$46,747M; +2.1% vs FY 2012 Q1
FY 2012 Q3$42,945M; −8.1% vs FY 2012 Q2
FY 2012 Q4$43,985M; +2.4% vs FY 2012 Q3
FY 2013 Q1$41,263M; −6.2% vs FY 2012 Q4
FY 2013 Q2$43,240M; +4.8% vs FY 2013 Q1
FY 2013 Q3$44,201M; +2.2% vs FY 2013 Q2
FY 2013 Q4$42,892M; −3.0% vs FY 2013 Q3
FY 2014 Q1$40,283M; −6.1% vs FY 2013 Q4
FY 2014 Q2$45,549M; +13.1% vs FY 2014 Q1
FY 2014 Q3$40,417M; −11.3% vs FY 2014 Q2
FY 2014 Q4$34,963M; −13.5% vs FY 2014 Q3
FY 2015 Q1$22,778M; −34.9% vs FY 2014 Q4
FY 2015 Q2$28,512M; +25.2% vs FY 2015 Q1
FY 2015 Q3$25,792M; −9.5% vs FY 2015 Q2
FY 2015 Q4$21,893M; −15.1% vs FY 2015 Q3
FY 2016 Q1$17,409M; −20.5% vs FY 2015 Q4
FY 2016 Q2$21,849M; +25.5% vs FY 2016 Q1
FY 2016 Q3$21,624M; −1.0% vs FY 2016 Q2
FY 2016 Q4$23,397M; +8.2% vs FY 2016 Q3
FY 2017 Q1$22,894M; −2.1% vs FY 2016 Q4
FY 2017 Q2$24,087M; +5.2% vs FY 2017 Q1
FY 2017 Q3$25,627M; +6.4% vs FY 2017 Q2
FY 2017 Q4$29,746M; +16.1% vs FY 2017 Q3
FY 2018 Q1$23,595M; −20.7% vs FY 2017 Q4
FY 2018 Q2$28,980M; +22.8% vs FY 2018 Q1
FY 2018 Q3$29,788M; +2.8% vs FY 2018 Q2
FY 2018 Q4$29,098M; −2.3% vs FY 2018 Q3
FY 2019 Q1$23,103M; −20.6% vs FY 2018 Q4
FY 2019 Q2$27,847M; +20.5% vs FY 2019 Q1
FY 2019 Q3$27,218M; −2.3% vs FY 2019 Q2
FY 2019 Q4$29,125M; +7.0% vs FY 2019 Q3
FY 2020 Q1$20,878M; −28.3% vs FY 2019 Q4
FY 2020 Q2$10,913M; −47.7% vs FY 2020 Q1
FY 2020 Q3$15,929M; +46.0% vs FY 2020 Q2
FY 2020 Q4$16,409M; +3.0% vs FY 2020 Q3
FY 2021 Q1$21,627M; +31.8% vs FY 2020 Q4
FY 2021 Q2$27,002M; +24.9% vs FY 2021 Q1
FY 2021 Q3$30,243M; +12.0% vs FY 2021 Q2
FY 2021 Q4$32,604M; +7.8% vs FY 2021 Q3
FY 2022 Q1$36,179M; +11.0% vs FY 2021 Q4
FY 2022 Q2$48,577M; +34.3% vs FY 2022 Q1
FY 2022 Q3$44,955M; −7.5% vs FY 2022 Q2
FY 2022 Q4$40,279M; −10.4% vs FY 2022 Q3
FY 2023 Q1$34,396M; −14.6% vs FY 2022 Q4
FY 2023 Q2$35,090M; +2.0% vs FY 2023 Q1
FY 2023 Q3$39,643M; +13.0% vs FY 2023 Q2
FY 2023 Q4$38,270M; −3.5% vs FY 2023 Q3
FY 2024 Q1$35,811M; −6.4% vs FY 2023 Q4
FY 2024 Q2$38,129M; +6.5% vs FY 2024 Q1
FY 2024 Q3$35,528M; −6.8% vs FY 2024 Q2
FY 2024 Q4$33,685M; −5.2% vs FY 2024 Q3
FY 2025 Q1$30,430M; −9.7% vs FY 2024 Q4
FY 2025 Q2$33,323M; +9.5% vs FY 2025 Q1
FY 2025 Q3$34,515M; +3.6% vs FY 2025 Q2
FY 2025 Q4$34,108M; −1.2% vs FY 2025 Q3
FY 2026 Q1$32,540M; −4.6% vs FY 2025 Q4
FY 2026 Q2$51,004M; +56.7% vs FY 2026 Q1
Mar 31, 2012 through Sep 25, 2026

Free cash flow

USD millions

—
The reported inputs required for this metric are unavailable in the extracted statements for this period.

Net margin

%

7.54%
Phillips 66 Net margin. Reported fiscal history.
Fiscal period%
FY 2012 Q11.39%
FY 2012 Q22.53%
FY 2012 Q33.72%
FY 2012 Q41.61%
FY 2013 Q13.41%
FY 2013 Q22.22%
FY 2013 Q31.21%
FY 2013 Q41.93%
FY 2014 Q13.9%
FY 2014 Q21.89%
FY 2014 Q32.92%
FY 2014 Q43.28%
FY 2015 Q14.33%
FY 2015 Q23.55%
FY 2015 Q36.12%
FY 2015 Q42.97%
FY 2016 Q12.21%
FY 2016 Q22.27%
FY 2016 Q32.36%
FY 2016 Q40.7%
FY 2017 Q12.34%
FY 2017 Q22.28%
FY 2017 Q33.21%
FY 2017 Q410.75%
FY 2018 Q12.22%
FY 2018 Q24.62%
FY 2018 Q35.01%
FY 2018 Q47.7%
FY 2019 Q10.88%
FY 2019 Q25.11%
FY 2019 Q32.62%
FY 2019 Q42.53%
FY 2020 Q1-11.96%
FY 2020 Q2-1.29%
FY 2020 Q3-5.02%
FY 2020 Q4-3.28%
FY 2021 Q1-3.02%
FY 2021 Q21.1%
FY 2021 Q31.33%
FY 2021 Q43.9%
FY 2022 Q11.61%
FY 2022 Q26.52%
FY 2022 Q311.99%
FY 2022 Q44.68%
FY 2023 Q15.7%
FY 2023 Q24.84%
FY 2023 Q35.29%
FY 2023 Q43.29%
FY 2024 Q12.09%
FY 2024 Q22.66%
FY 2024 Q30.97%
FY 2024 Q40.02%
FY 2025 Q11.6%
FY 2025 Q22.63%
FY 2025 Q30.39%
FY 2025 Q48.52%
FY 2026 Q10.64%
FY 2026 Q27.54%

P/E

× · TTM · Daily

14.54×
Phillips 66 P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2013-02-289.73×2012-12-31
2013-03-2810.82×2012-12-31
2013-04-309.42×2012-12-31
2013-05-3110.29×2012-12-31
2013-06-289.11×2012-12-31
2013-07-319.51×2012-12-31
2013-08-308.83×2012-12-31
2013-09-308.94×2012-12-31
2013-10-319.96×2012-12-31
2013-11-298.98×2013-03-31
2013-12-319.95×2013-03-31
2014-01-319.43×2013-03-31
2014-02-2812.16×2013-12-31
2014-03-3112.52×2013-12-31
2014-04-3013.52×2013-12-31
2014-05-3013.78×2013-12-31
2014-06-3013.07×2013-12-31
2014-07-3113.18×2013-12-31
2014-08-2914.14×2013-12-31
2014-09-3013.21×2013-12-31
2014-10-3110×2014-09-30
2014-11-289.3×2014-09-30
2014-12-319.13×2014-09-30
2015-01-308.96×2014-09-30
2015-02-279.23×2014-12-31
2015-03-319.25×2014-12-31
2015-04-309.33×2014-12-31
2015-05-2910.48×2015-03-31
2015-06-3010.67×2015-03-31
2015-07-3110.53×2015-03-31
2015-08-3110.05×2015-06-30
2015-09-309.77×2015-06-30
2015-10-3011.32×2015-06-30
2015-11-3011.64×2015-06-30
2015-12-3110.4×2015-06-30
2016-01-2910.19×2015-06-30
2016-02-2910.09×2015-06-30
2016-03-3111.01×2015-06-30
2016-04-2910.44×2015-06-30
2016-05-3110.22×2015-06-30
2016-06-3010.09×2015-06-30
2016-07-299.67×2015-06-30
2016-08-319.97×2015-06-30
2016-09-3010.24×2015-06-30
2016-10-319.37×2015-09-30
2016-11-309.59×2015-09-30
2016-12-309.98×2015-09-30
2017-01-319.43×2015-09-30
2017-02-289.03×2015-09-30
2017-03-319.15×2015-09-30
2017-04-289.19×2015-09-30
2017-05-318.79×2015-09-30
2017-06-309.55×2015-09-30
2017-07-319.67×2015-09-30
2017-08-319.68×2015-09-30
2017-09-2910.58×2015-09-30
2017-10-3110.52×2015-09-30
2017-11-3011.27×2015-09-30
2017-12-2911.68×2015-09-30
2018-01-3111.82×2015-09-30
2018-02-289.08×2017-12-31
2018-03-299.64×2017-12-31
2018-04-3011.19×2017-12-31
2018-05-3111.71×2017-12-31
2018-06-2911.29×2017-12-31
2018-07-3112.4×2017-12-31
2018-08-3111.91×2017-12-31
2018-09-2811.33×2017-12-31
2018-10-3110.33×2017-12-31
2018-11-309.4×2017-12-31
2018-12-318.66×2017-12-31
2019-01-319.59×2017-12-31
2019-02-289.68×2017-12-31
2019-03-299.56×2017-12-31
2019-04-309.47×2017-12-31
2019-05-318.12×2017-12-31
2019-06-289.4×2017-12-31
2019-07-3110.31×2017-12-31
2019-08-309.91×2017-12-31
2019-09-3010.29×2017-12-31
2019-10-3111.74×2017-12-31
2019-11-2911.53×2017-12-31
2019-12-3111.2×2017-12-31
2020-01-319.18×2017-12-31
2020-02-285.37×2018-09-30
2020-03-313.85×2018-09-30
2020-04-305.24×2018-09-30
2020-05-295.61×2018-09-30
2020-06-305.15×2018-09-30
2020-07-314.45×2018-09-30
2020-08-314.19×2018-09-30
2020-09-303.72×2018-09-30
2020-10-303.34×2018-09-30
2020-11-304.34×2018-09-30
2020-12-315.01×2018-09-30
2021-01-294.86×2018-09-30
2021-02-26—2020-12-31
2021-03-31—2020-12-31
2021-04-30—2020-12-31
2021-05-28—2021-03-31
2021-06-30—2021-03-31
2021-07-30—2021-03-31
2021-08-31—2021-06-30
2021-09-30—2021-06-30
2021-10-29—2021-06-30
2021-11-30—2021-09-30
2021-12-31—2021-09-30
2022-01-31—2021-09-30
2022-02-28—2021-09-30
2022-03-31—2021-09-30
2022-04-29—2021-09-30
2022-05-31—2021-09-30
2022-06-30—2021-09-30
2022-07-29—2021-09-30
2022-08-31—2021-09-30
2022-09-30—2021-09-30
2022-10-31—2021-09-30
2022-11-30—2021-09-30
2022-12-30—2021-09-30
2023-01-31—2021-09-30
2023-02-28—2021-09-30
2023-03-31—2021-09-30
2023-04-28—2021-09-30
2023-05-31—2021-09-30
2023-06-30—2021-09-30
2023-07-31—2021-09-30
2023-08-31—2021-09-30
2023-09-29—2021-09-30
2023-10-31—2021-09-30
2023-11-30—2021-09-30
2023-12-29—2021-09-30
2024-01-31—2021-09-30
2024-02-298.35×2023-09-30
2024-03-289.58×2023-09-30
2024-04-308.4×2023-09-30
2024-05-318.33×2023-09-30
2024-06-288.28×2023-09-30
2024-07-318.53×2023-09-30
2024-08-308.23×2023-09-30
2024-09-307.71×2023-09-30
2024-10-317.14×2023-09-30
2024-11-297.85×2023-09-30
2024-12-316.68×2023-09-30
2025-01-316.91×2023-09-30
2025-02-287.6×2023-09-30
2025-03-317.24×2023-09-30
2025-04-306.1×2023-09-30
2025-05-306.65×2023-09-30
2025-06-306.99×2023-09-30
2025-07-317.25×2023-09-30
2025-08-297.83×2023-09-30
2025-09-307.97×2023-09-30
2025-10-317.98×2023-09-30
2025-11-288.03×2023-09-30
2025-12-317.57×2023-09-30
2026-01-308.42×2023-09-30
2026-02-2714.35×2025-12-31
2026-03-3116.94×2025-12-31
2026-04-3016.66×2025-12-31
2026-05-2916.35×2025-12-31
2026-06-3015.72×2025-12-31
2026-07-3119.68×2025-12-31
2026-08-3114.02×2026-06-30
2026-09-2514.54×2026-06-30
Mean 9.62×Median 9.62×51% above median

ROIC

% · Annual / TTM

13.51%
Phillips 66 ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q118.61%
FY 2013 Q219.24%
FY 2013 Q315.29%
FY 2013 Q415.28%
FY 2014 Q113.31%
FY 2014 Q212.79%
FY 2014 Q315.37%
FY 2014 Q416.46%
FY 2015 Q116.78%
FY 2015 Q216.9%
FY 2015 Q317.39%
FY 2015 Q415.19%
FY 2016 Q112.77%
FY 2016 Q210.82%
FY 2016 Q37.01%
FY 2016 Q45.22%
FY 2017 Q14.51%
FY 2017 Q24.8%
FY 2017 Q35.65%
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q416.71%
FY 2019 Q115.27%
FY 2019 Q215.63%
FY 2019 Q313.14%
FY 2019 Q49.04%
FY 2020 Q11.77%
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q43.47%
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q423.72%
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q415%
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q44.19%
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q48.7%
FY 2026 Q1—
FY 2026 Q213.51%

Capital allocation

% of tracked cash uses

$1,000M
Phillips 66 capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2012 Q1UnavailableUnavailableUnavailableUnavailable100% · $7M100% · $7M
FY 2012 Q2UnavailableUnavailableUnavailableUnavailable100% · $185M100% · $185M
FY 2012 Q3UnavailableUnavailableUnavailableUnavailable100% · $8M100% · $8M
FY 2012 Q4UnavailableUnavailable17.43% · $245M11.17% · $157M71.41% · $1,004M100% · $1,406M
FY 2013 Q1UnavailableUnavailable65.98% · $382M33.51% · $194M0.52% · $3M100% · $579M
FY 2013 Q2UnavailableUnavailable44.03% · $546M15.48% · $192M40.48% · $502M100% · $1,240M
FY 2013 Q3UnavailableUnavailable78.1% · $674M21.9% · $189MUnavailable100% · $863M
FY 2013 Q4UnavailableUnavailable73.52% · $644M26.48% · $232MUnavailable100% · $876M
FY 2014 Q1UnavailableUnavailable73.65% · $640M26.35% · $229MUnavailable100% · $869M
FY 2014 Q2UnavailableUnavailable68.67% · $616M31.33% · $281MUnavailable100% · $897M
FY 2014 Q3UnavailableUnavailable64.07% · $494M35.93% · $277MUnavailable100% · $771M
FY 2014 Q4UnavailableUnavailable65.92% · $532M34.08% · $275MUnavailable100% · $807M
FY 2015 Q1UnavailableUnavailable59.46% · $399M40.54% · $272MUnavailable100% · $671M
FY 2015 Q2UnavailableUnavailable52.52% · $334M47.48% · $302MUnavailable100% · $636M
FY 2015 Q3UnavailableUnavailable55.42% · $373M44.58% · $300MUnavailable100% · $673M
FY 2015 Q4UnavailableUnavailable57.67% · $406M42.33% · $298MUnavailable100% · $704M
FY 2016 Q1UnavailableUnavailable56.91% · $391M43.09% · $296MUnavailable100% · $687M
FY 2016 Q2UnavailableUnavailable42.38% · $242M57.62% · $329MUnavailable100% · $571M
FY 2016 Q3UnavailableUnavailable35.24% · $179M64.76% · $329MUnavailable100% · $508M
FY 2016 Q4UnavailableUnavailable41.22% · $230M58.78% · $328MUnavailable100% · $558M
FY 2017 Q1UnavailableUnavailable46.64% · $285M53.36% · $326MUnavailable100% · $611M
FY 2017 Q2UnavailableUnavailable51.42% · $381M48.58% · $360MUnavailable100% · $741M
FY 2017 Q3UnavailableUnavailable56.43% · $461M43.57% · $356MUnavailable100% · $817M
FY 2017 Q4UnavailableUnavailable56.74% · $463M43.26% · $353MUnavailable100% · $816M
FY 2018 Q1UnavailableUnavailable91.48% · $3,513M8.52% · $327MUnavailable100% · $3,840M
FY 2018 Q2UnavailableUnavailable38.21% · $230M61.79% · $372MUnavailable100% · $602M
FY 2018 Q3UnavailableUnavailable52.26% · $405M47.74% · $370MUnavailable100% · $775M
FY 2018 Q4UnavailableUnavailable57.52% · $497M42.48% · $367MUnavailable100% · $864M
FY 2019 Q1UnavailableUnavailable48.59% · $344M51.41% · $364MUnavailable100% · $708M
FY 2019 Q2UnavailableUnavailable52.85% · $455M47.15% · $406MUnavailable100% · $861M
FY 2019 Q3UnavailableUnavailable52.2% · $439M47.8% · $402MUnavailable100% · $841M
FY 2019 Q4UnavailableUnavailable50.86% · $412M49.14% · $398MUnavailable100% · $810M
FY 2020 Q1UnavailableUnavailable52.8% · $443M47.2% · $396MUnavailable100% · $839M
FY 2020 Q2UnavailableUnavailable0% · $0M100% · $393MUnavailable100% · $393M
FY 2020 Q3UnavailableUnavailable0% · $0M100% · $393MUnavailable100% · $393M
FY 2020 Q4UnavailableUnavailable0% · $0M100% · $393MUnavailable100% · $393M
FY 2021 Q1UnavailableUnavailable0% · $0M100% · $394MUnavailable100% · $394M
FY 2021 Q2UnavailableUnavailable0% · $0M100% · $394MUnavailable100% · $394M
FY 2021 Q3UnavailableUnavailable0% · $0M100% · $394MUnavailable100% · $394M
FY 2021 Q4UnavailableUnavailable0% · $0M100% · $403MUnavailable100% · $403M
FY 2022 Q1UnavailableUnavailable0% · $0M100% · $404MUnavailable100% · $404M
FY 2022 Q2UnavailableUnavailable12.38% · $66M87.62% · $467MUnavailable100% · $533M
FY 2022 Q3UnavailableUnavailable59.83% · $694M40.17% · $466MUnavailable100% · $1,160M
FY 2022 Q4UnavailableUnavailable62.28% · $753M37.72% · $456MUnavailable100% · $1,209M
FY 2023 Q1UnavailableUnavailable62.21% · $800M37.79% · $486MUnavailable100% · $1,286M
FY 2023 Q2UnavailableUnavailable73.42% · $1,309M26.58% · $474MUnavailable100% · $1,783M
FY 2023 Q3UnavailableUnavailable61.79% · $752M38.21% · $465MUnavailable100% · $1,217M
FY 2023 Q4Unavailable0% · $0M71.61% · $1,153M28.39% · $457MUnavailable100% · $1,610M
FY 2024 Q1UnavailableUnavailable72.21% · $1,164M27.79% · $448MUnavailable100% · $1,612M
FY 2024 Q2UnavailableUnavailable63.4% · $840M36.6% · $485MUnavailable100% · $1,325M
FY 2024 Q3Unavailable30.75% · $567M43.38% · $800M25.87% · $477MUnavailable100% · $1,844M
FY 2024 Q4Unavailable4.93% · $58M54.97% · $647M40.1% · $472MUnavailable100% · $1,177M
FY 2025 Q1Unavailable0% · $0M34.5% · $247M65.5% · $469MUnavailable100% · $716M
FY 2025 Q2Unavailable71.02% · $2,220M13.4% · $419M15.58% · $487MUnavailable100% · $3,126M
FY 2025 Q3UnavailableUnavailable35.55% · $267M64.45% · $484MUnavailable100% · $751M
FY 2025 Q4Unavailable63.01% · $1,288M13.41% · $274M23.58% · $482MUnavailable100% · $2,044M
FY 2026 Q1Unavailable7.82% · $66M31.87% · $269M60.31% · $509MUnavailable100% · $844M
FY 2026 Q2Unavailable11.3% · $113M37.9% · $379M50.8% · $508MUnavailable100% · $1,000M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Phillips 66.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources