Phillips 66

Name: Phillips 66 standardized financial statements, quarterly
Creator: Listed

PSXNYSECIK 1534701EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$51.00bn, Q2 FY2026

Net income$3.85bn, Q2 FY2026

Phillips 66, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$bn	39.6	38.3	35.8	38.1	35.5	33.7	30.4	33.3	34.5	34.1	32.5	51.0
Cost of revenue	$bn	34.3	33.8	32.4	34.6	32.2	30.8	27.7	29.1	30.2	29.1	29.2	43.7
Selling, general and administrative	$bn	0.7	0.7	0.6	0.6	1.2	0.5	0.5	0.6	0.8	0.5	0.5	0.5
Income tax	$bn	0.7	0.5	0.2	0.3	0.0	(0.0)	0.1	0.2	0.0	0.5	0.0	1.1
Net income	$bn	2.1	1.3	0.7	1.0	0.3	0.0	0.5	0.9	0.1	2.9	0.2	3.8
Diluted EPS	$ per share	4.69	not reported	1.73	2.38	0.82	not reported	1.18	2.15	0.32	not reported	0.51	9.55
Basic EPS	$ per share	4.72	not reported	1.74	2.39	0.82	not reported	1.19	2.15	0.32	not reported	0.51	9.59

Balance sheet

Cash and equivalents$4.10bn, Q2 FY2026

Shareholders' equity$31.51bn, Q2 FY2026

Phillips 66, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	3.5	3.3	1.6	2.4	1.6	1.7	1.5	1.1	1.8	1.1	5.2	4.1
Current assets	$bn	22.5	19.9	20.7	20.9	19.3	17.9	18.3	21.1	22.0	17.3	27.4	24.2
Total assets	$bn	77.8	75.5	76.4	75.9	75.1	72.6	71.8	75.9	76.1	73.7	84.1	81.8
Current liabilities	$bn	17.4	15.9	17.7	18.3	15.9	15.1	14.9	19.7	17.9	13.3	24.2	18.4
Total liabilities	$bn	45.8	43.9	45.6	45.4	45.3	44.1	43.5	47.3	48.0	43.4	54.4	49.1
Long-term debt	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$bn	0.9	1.5	2.3	2.8	1.5	1.8	1.1	3.7	2.6	1.0	8.4	1.8
Short-term borrowings	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	30.8	30.6	29.7	29.5	28.7	27.4	27.3	27.5	26.9	29.1	28.5	31.5

Cash flow

Operating cash flow$7.26bn, Q2 FY2026

Share repurchases$379.0m, Q2 FY2026

Phillips 66, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	2,685	2,190	(236)	2,097	1,132	1,198	187	845	1,178	2,752	(2,264)	7,259
Dividends paid	$m	465	457	448	485	477	472	469	487	484	482	509	508
Share repurchases	$m	752	1,153	1,164	840	800	647	247	419	267	274	269	379

Diluted shares (weighted)402.62m, Q2 FY2026

Phillips 66, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	483	467	456	447	432	426	419	411	408	406	403	403

Shares outstanding: 399.02m at Jun 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.