Phillips 66
Rank #355ValuePSX · NYSE · Energy
Phillips 66 (PSX) — Rank #355 by gross profitability (GP/assets 0.20) · ROE 14.0% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001534701 · all metrics point-in-time as of the filing date.
About
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally.
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It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands.
Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
- Industry
- Oil & Gas Refining & Marketing
- Sector
- Energy
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- phillips66.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-20 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 3,251.0 | 2,363.0 | 1,977.0 | 1,629.0 |
| Stock-based compensation | 220.0 | 210.0 | 297.0 | 210.0 |
| Change in inventory | (160.0) | 278.0 | 245.0 | (74.0) |
| Change in payables | (804.0) | (491.0) | (480.0) | 1,736.0 |
| Operating cash flow | 4,962.0 | 4,191.0 | 7,029.0 | 10,813.0 |
| Investing | ||||
| Acquisitions, net of cash | 3,498.0 | 625.0 | — | — |
| Investing cash flow | (2,097.0) | (2,463.0) | (1,790.0) | (1,488.0) |
| Financing | ||||
| Debt issued | 8,395.0 | 6,272.0 | 6,260.0 | 453.0 |
| Share repurchases | 1,207.0 | 3,451.0 | 4,014.0 | 1,513.0 |
| Dividends paid | 1,922.0 | 1,882.0 | 1,882.0 | 1,793.0 |
| Financing cash flow | (3,537.0) | (3,305.0) | (8,092.0) | (6,388.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?