State Ledger
Company profile

Phillips 66 CIK 1534701

Ticker
PSX (NYSE)
Industry
Petroleum Refining
Headquarters
Houston, TX 77042
Fiscal year end
2025 (FY)
Market Data
Close
$292.68
Change
+$10.89
Change %
3.86%
Volume
205,025

PSX · trading date Oct 13, 2026 · previous close $281.80 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$132.38B
Net income
$4.40B
Total assets
$73.68B
Total liabilities
$43.44B
Stockholders' equity
$29.09B
Cash & equivalents
$1.12B
Operating income
—
Operating cash flow
$4.96B
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-02-20. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
3.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
59.0%
Equity / assets
39.5%
CapEx / revenue
—
Operating cash flow / net income
1.13×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $132.38B $4.40B $73.68B $43.44B $29.09B
2024 $143.15B $2.12B $72.58B $44.12B $27.41B
2023 $147.40B $7.02B $75.50B $43.85B $30.58B
2022 $169.99B $11.02B $76.44B $42.34B $29.49B
2021 $111.48B $1.32B $55.59B $33.96B $19.17B
Company Details
SIC code
2911
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-17
Financials filed via
Form 10-K
filed 2026-02-20

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Houston, TX 77042
2331 CITYWEST BLVD.
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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