MarketBrain

Phillips 66

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$132.4B$143.2B$147.4B$170.0B$111.5B
Cost of revenue$116.1B$130.0B$128.1B$149.9B$102.1B
Cash from operations$5.0B$4.2B$7.0B$10.8B$6.0B
Share repurchases$1.2B$3.5B$4.0B$1.5B$0
Impairments$1.1B$456.0M$24.0M$60.0M$1.5B
Total assets$73.7B$72.6B$75.5B$76.4B$55.6B
Total liabilities$43.4B$44.1B$43.9B$42.3B$34.0B
Total debt$19.5B$19.9B$19.2B$17.2B$14.3B

Shares outstanding 400.9M · Free float 47.7%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.