15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $132.4B | $4.4B | 12.3% | 0.0% | — | $19.5B | $1.1B |
| 2024 | $143.2B | $2.1B | 9.2% | 0.0% | — | $19.9B | $1.7B |
| 2023 | $147.4B | $7.0B | 13.1% | 0.0% | — | $19.2B | $3.3B |
| 2022 | $170.0B | $11.0B | 11.8% | 0.0% | — | $17.2B | $6.1B |
| 2021 | $111.5B | $1.3B | 8.4% | 0.0% | — | $14.3B | $3.1B |
| 2020 | $64.1B | -$4.0B | 10.0% | 0.0% | — | $15.7B | $2.5B |
| 2019 | $107.3B | $3.1B | 11.0% | 0.0% | — | $11.6B | $1.6B |
| 2018 | $111.5B | $5.6B | 12.1% | 0.0% | — | $11.1B | $3.0B |
| 2017 | — | $5.1B | — | — | — | $10.0B | $3.1B |
| 2016 | — | $1.6B | — | — | — | — | $2.7B |
| 2015 | — | $4.2B | — | — | — | — | $3.1B |
| 2014 | — | $4.8B | — | — | — | $28M | $5.2B |
| 2013 | — | $3.7B | — | — | — | — | $5.4B |
| 2012 | — | $4.1B | — | — | — | — | $3.5B |
| 2011 | — | $4.8B | — | — | — | $376M | $0 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $32.5B | $207M | 10.2% | 0.0% | — | — | $5.2B |
| Dec '25 | $34.1B | $2.9B | 14.6% | 0.0% | — | $19.5B | $1.1B |
| Sep '25 | $34.5B | $133M | 12.4% | 0.0% | — | — | $1.8B |
| Jun '25 | $33.3B | $877M | 12.7% | 0.0% | — | — | $1.1B |
| Mar '25 | $30.4B | $487M | 9.1% | 0.0% | — | — | $1.5B |
| Dec '24 | $33.7B | $8M | 8.7% | 0.0% | — | $19.9B | $1.7B |
| Sep '24 | $35.5B | $346M | 9.4% | 0.0% | — | — | $1.6B |
| Jun '24 | $38.1B | $1.0B | 9.2% | 0.0% | — | — | $2.4B |
| Mar '24 | $35.8B | $748M | 9.6% | 0.0% | — | — | $1.6B |
| Dec '23 | $38.3B | $1.3B | 11.6% | 0.0% | — | $19.2B | $3.3B |
| Sep '23 | $39.6B | $2.1B | 13.4% | 0.0% | — | — | $3.5B |
| Jun '23 | $35.1B | $1.7B | 12.9% | 0.0% | — | — | $3.0B |
| Mar '23 | $34.4B | $2.0B | 14.7% | 0.0% | — | — | $7.0B |
| Dec '22 | $40.3B | $1.9B | 12.7% | 0.0% | — | $17.2B | $6.1B |
| Sep '22 | $45.0B | $5.4B | 14.0% | 0.0% | — | $17.6B | $3.7B |
| Jun '22 | $48.6B | $3.2B | 12.2% | 0.0% | — | $12.8B | $2.8B |
| Mar '22 | $36.2B | $582M | 7.4% | 0.0% | — | — | $3.3B |
| Dec '21 | $32.6B | $1.3B | 10.2% | 0.0% | — | $14.3B | $3.1B |
| Sep '21 | $30.2B | $402M | 9.0% | 0.0% | — | — | $2.9B |
| Jun '21 | $27.0B | $296M | 6.6% | 0.0% | — | — | $2.2B |
How the market has priced PSX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Phillips 66's revenue has grown 15.6% per year. These are computed facts, not advice.
As of FY2025, Phillips 66 reported $19.5B of total debt against $1.1B of cash.
In FY2025, gross margin was 12.3%, operating margin —, and net margin 3.3%.
As of Jun '26, Phillips 66 traded at a price-to-earnings ratio of about 15.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.