Aurora Financial JournalPhillips 66 (PSX)
NYSE · Energy · Petroleum Refining · Financial statements, TTM figures and earnings dates
Phillips 66 reported revenue of $152.17B over the trailing twelve months ended June 30, 2026, with net income of $7.09B. Annual financial statements are available for fiscal years 2010 to 2025, taken from the company's filings with the SEC. The next quarterly results release is estimated for October 28, 2026, based on the company's filing history.
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| USD | TTM 2026-06-30 | FY2025 2025-12-31 | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $152.17B | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B |
| Gross profit | – | $16.28B | $13.19B | $19.31B | $20.06B | $9.37B |
| Net income | $7.09B | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B |
| Diluted EPS | $17.52 | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 |
| Cash flow | ||||||
| Operating cash flow | $8.93B | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B |
| Balance sheet | ||||||
| Cash and equivalents | $4.10B | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B |
| Total assets | $81.81B | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B |
| Total liabilities | $49.11B | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B |
| Total debt | $20.57B | $19.72B | $20.06B | $19.36B | $17.19B | $14.45B |
| Shareholders' equity | $31.51B | $29.09B | $27.41B | $30.58B | $29.49B | $19.17B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.
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