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 31.42 % -5.8%
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 402,921,135 shares -2.4%
Entity Public Float 59,000,000,000 USD +39.2%
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 -10.7%
Nonoperating Income (Expense) 315,000,000 USD -27.8%
Income Tax Expense (Benefit) 328,000,000 USD -67.7%
Net Income (Loss) Attributable to Parent 1,505,000,000 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 1,845,000,000 USD +12.7%
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 +18.3%
Intangible Assets, Net (Excluding Goodwill) 1,029,000,000 USD -11.1%
Goodwill 1,433,000,000 USD -9%
Other Assets, Noncurrent 2,755,000,000 USD +23.9%
Assets 76,116,000,000 USD +1.4%
Liabilities, Current 17,946,000,000 USD +12.7%
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 +18.2%
Liabilities 48,039,000,000 USD +6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -163,000,000 USD -15.6%
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 -1.4%
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 +85.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,845,000,000 USD +12.7%
Deferred Tax Assets, Valuation Allowance 137,000,000 USD +13.2%
Deferred Tax Assets, Gross 1,288,000,000 USD +26.8%
Operating Lease, Liability 1,355,000,000 USD +17.6%
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 +18.4%
Operating Lease, Liability, Current 421,000,000 USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 342,000,000 USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 476,000,000 USD +17.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -133,000,000 USD -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171,000,000 USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 254,000,000 USD +23.3%
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits 88,000,000 USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 175,000,000 USD +37.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3,252,000,000 USD +57.7%
Deferred Tax Assets, Net of Valuation Allowance 1,151,000,000 USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%