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Phillips 66 financial statement history
Source-linked financial facts for Phillips 66 with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 55594000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001534701-24-000078 |
| As of 2022-12-31 | 76442000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001534701-25-000074 |
| As of 2023-12-31 | 75501000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001534701-26-000006 |
| As of 2024-12-31 | 72582000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001534701-26-000006 |
| As of 2025-12-31 | 73680000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001534701-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14697000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001534701-23-000053 |
| As of 2022-12-31 | 21922000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001534701-24-000078 |
| As of 2023-12-31 | 19941000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001534701-25-000074 |
| As of 2024-12-31 | 17910000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001534701-26-000006 |
| As of 2025-12-31 | 17271000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001534701-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3147000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001534701-23-000053 |
| As of 2022-12-31 | 6133000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001534701-24-000078 |
| As of 2023-12-31 | 3323000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001534701-25-000074 |
| As of 2024-12-31 | 1738000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001534701-26-000006 |
| As of 2025-12-31 | 1116000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001534701-26-000006 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3394000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001534701-23-000053 |
| As of 2022-12-31 | 3276000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001534701-24-000078 |
| As of 2023-12-31 | 3750000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001534701-25-000074 |
| As of 2024-12-31 | 3995000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001534701-26-000006 |
| As of 2025-12-31 | 5097000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001534701-26-000006 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 33957000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001534701-23-000053 |
| As of 2022-12-31 | 42336000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001534701-24-000078 |
| As of 2023-12-31 | 43851000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001534701-25-000074 |
| As of 2024-12-31 | 44119000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001534701-26-000006 |
| As of 2025-12-31 | 43439000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001534701-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12801000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001534701-23-000053 |
| As of 2022-12-31 | 15889000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001534701-24-000078 |
| As of 2023-12-31 | 15856000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001534701-25-000074 |
| As of 2024-12-31 | 15087000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001534701-26-000006 |
| As of 2025-12-31 | 13326000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001534701-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12959000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001534701-23-000053 |
| As of 2022-12-31 | 16661000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001534701-24-000078 |
| As of 2023-12-31 | 17877000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001534701-25-000074 |
| As of 2024-12-31 | 18231000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001534701-26-000006 |
| As of 2025-12-31 | 18678000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001534701-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19166000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001534701-23-000053 |
| As of 2022-12-31 | 29494000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001534701-24-000078 |
| As of 2023-12-31 | 30583000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001534701-25-000074 |
| As of 2024-12-31 | 27408000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001534701-26-000006 |
| As of 2025-12-31 | 29093000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001534701-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 111476000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001534701-24-000078 |
| 2022-01-01 to 2022-12-31 | 169990000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001534701-25-000074 |
| 2023-01-01 to 2023-12-31 | 147399000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001534701-26-000006 |
| 2024-01-01 to 2024-12-31 | 143153000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001534701-26-000006 |
| 2025-01-01 to 2025-12-31 | 132376000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001534701-26-000006 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 102102000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001534701-24-000078 |
| 2022-01-01 to 2022-12-31 | 149932000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001534701-25-000074 |
| 2023-01-01 to 2023-12-31 | 128086000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001534701-26-000006 |
| 2024-01-01 to 2024-12-31 | 129962000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001534701-26-000006 |
| 2025-01-01 to 2025-12-31 | 116093000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001534701-26-000006 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 47000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001534701-24-000078 |
| 2022-01-01 to 2022-12-31 | 42000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001534701-25-000074 |
| 2023-01-01 to 2023-12-31 | 27000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001534701-26-000006 |
| 2024-01-01 to 2024-12-31 | 15000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001534701-26-000006 |
| 2025-01-01 to 2025-12-31 | 6000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001534701-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1317000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001534701-24-000078 |
| 2022-01-01 to 2022-12-31 | 11024000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001534701-25-000074 |
| 2023-01-01 to 2023-12-31 | 7015000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001534701-26-000006 |
| 2024-01-01 to 2024-12-31 | 2117000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001534701-26-000006 |
| 2025-01-01 to 2025-12-31 | 4403000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001534701-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.97 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001534701-24-000078 |
| 2022-01-01 to 2022-12-31 | 23.27 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001534701-25-000074 |
| 2023-01-01 to 2023-12-31 | 15.48 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001534701-26-000006 |
| 2024-01-01 to 2024-12-31 | 4.99 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001534701-26-000006 |
| 2025-01-01 to 2025-12-31 | 10.79 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001534701-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6017000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001534701-24-000078 |
| 2022-01-01 to 2022-12-31 | 10813000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001534701-25-000074 |
| 2023-01-01 to 2023-12-31 | 7029000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001534701-26-000006 |
| 2024-01-01 to 2024-12-31 | 4191000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001534701-26-000006 |
| 2025-01-01 to 2025-12-31 | 4962000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001534701-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1585000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001534701-24-000078 |
| 2022-01-01 to 2022-12-31 | 1793000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001534701-25-000074 |
| 2023-01-01 to 2023-12-31 | 1882000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001534701-26-000006 |
| 2024-01-01 to 2024-12-31 | 1882000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001534701-26-000006 |
| 2025-01-01 to 2025-12-31 | 1922000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001534701-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001534701-24-000078 |
| 2022-01-01 to 2022-12-31 | 1513000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001534701-25-000074 |
| 2023-01-01 to 2023-12-31 | 4014000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001534701-26-000006 |
| 2024-01-01 to 2024-12-31 | 3451000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001534701-26-000006 |
| 2025-01-01 to 2025-12-31 | 1207000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001534701-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1534701
- Ticker in native snapshot
- PSX
- Reported numeric facts
- 80
- Units present
- USD · USD/shares