Phillips 66 (R66) Financial Statements
Phillips 66 Financial Overview
Phillips 66's market cap is currently $98.78B. The company's EPS TTM is $31.45; its P/E ratio is 8.99; and it has a dividend yield of 1.82%. Phillips 66 is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $9.79. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.19B | $ 143.12B | $ 147.26B | $ 170.12B | $ 111.94B |
| Gross Profit | $ 6.49B | $ 4.86B | $ 11.29B | $ 12.77B | $ 3.38B |
| Operating Income | $ 3.52B | $ 2.32B | $ 8.27B | $ 10.07B | $ 1.23B |
| EBITDA | $ 9.71B | $ 5.99B | $ 12.37B | $ 16.91B | $ 3.95B |
| Net Income | $ 4.40B | $ 2.12B | $ 7.00B | $ 11.02B | $ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 1.74B | $ 3.32B | $ 6.13B | $ 3.15B |
| Total Assets | $ 73.68B | $ 72.58B | $ 75.50B | $ 76.44B | $ 55.59B |
| Total Debt | $ 22.88B | $ 20.06B | $ 19.36B | $ 17.19B | $ 14.74B |
| Net Debt | $ 21.77B | $ 18.32B | $ 16.04B | $ 11.06B | $ 11.59B |
| Total Liabilities | $ 43.44B | $ 44.12B | $ 43.85B | $ 42.34B | $ 33.96B |
| Stockholders' Equity | $ 29.09B | $ 27.41B | $ 30.58B | $ 29.49B | $ 19.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.73B | $ 2.33B | $ 4.61B | $ 8.62B | $ 4.16B |
| Operating Cash Flow | $ 4.96B | $ 4.19B | $ 7.03B | $ 10.81B | $ 6.02B |
| Investing Cash Flow | $ -1.97B | $ -2.46B | $ -5.86B | $ -1.49B | $ -1.87B |
| Financing Cash Flow | $ -3.67B | $ -3.31B | $ -4.03B | $ -6.39B | $ -3.47B |
Currency in USD
