Phillips 66 (PSX)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets73,680,000,000$76,116,000,000$75,942,000,000$71,838,000,000$72,582,000,000$75,080,000,000$75,945,000,000$76,399,000,000$75,501,000,000$77,786,000,000$74,886,000,000$77,262,000,000$76,442,000,000$77,339,000,000$62,812,000,000$60,638,000,000$55,594,000,000$56,407,000,000$56,977,000,000$55,496,000,000$54,721,000,000$54,281,000,000$54,518,000,000$53,460,000,000$58,720,000,000$58,741,000,000$57,781,000,000$57,855,000,000$54,302,000,000$55,884,000,000$54,826,000,000$52,132,000,000$54,371,000,000$52,712,000,000$51,828,000,000$51,405,000,000$51,653,000,000$50,254,000,000$50,361,000,000$48,246,000,000$48,580,000,000$49,415,000,000$49,874,000,000$49,077,000,000$48,692,000,000$49,650,000,000$50,822,000,000$50,847,000,000$
Total Current Assets17,271,000,000$22,017,000,000$21,076,000,000$18,279,000,000$17,910,000,000$19,307,000,000$20,916,000,000$20,704,000,000$19,941,000,000$22,496,000,000$19,898,000,000$22,670,000,000$21,922,000,000$23,270,000,000$22,492,000,000$19,854,000,000$14,697,000,000$16,019,000,000$15,780,000,000$14,418,000,000$13,276,000,000$12,822,000,000$12,499,000,000$11,705,000,000$14,395,000,000$15,617,000,000$14,295,000,000$14,815,000,000$13,209,000,000$15,314,000,000$14,579,000,000$12,125,000,000$14,390,000,000$12,935,000,000$12,456,000,000$12,170,000,000$12,680,000,000$11,964,000,000$12,643,000,000$11,216,000,000$12,256,000,000$15,049,000,000$16,534,000,000$16,144,000,000$16,692,000,000$18,194,000,000$20,605,000,000$21,059,000,000$
Cash and Cash Equivalents1,116,000,000$1,845,000,000$1,052,000,000$1,489,000,000$1,738,000,000$1,637,000,000$2,444,000,000$1,570,000,000$3,323,000,000$3,539,000,000$3,029,000,000$6,965,000,000$6,133,000,000$3,744,000,000$2,809,000,000$3,335,000,000$3,147,000,000$2,897,000,000$2,207,000,000$1,351,000,000$2,514,000,000$1,462,000,000$1,890,000,000$1,221,000,000$1,614,000,000$2,268,000,000$1,819,000,000$1,253,000,000$3,019,000,000$924,000,000$1,884,000,000$842,000,000$3,119,000,000$1,547,000,000$2,161,000,000$1,513,000,000$2,711,000,000$2,337,000,000$2,232,000,000$1,723,000,000$3,074,000,000$4,822,000,000$5,089,000,000$5,390,000,000$5,207,000,000$3,108,000,000$4,956,000,000$5,326,000,000$
Receivables5,963,000,000$4,852,000,000$4,559,000,000$8,510,000,000$7,086,000,000$6,727,000,000$7,303,000,000$6,173,000,000$7,971,000,000$7,173,000,000$6,124,000,000$7,506,000,000$6,355,000,000$6,397,000,000$2,000,000$
Other Current Assets
Assets Held for Sale in Short Term1,594,000,000$1,625,000,000$
Total Noncurrent Assets56,409,000,000$54,099,000,000$54,866,000,000$53,559,000,000$54,672,000,000$55,773,000,000$55,029,000,000$55,695,000,000$55,560,000,000$55,290,000,000$54,988,000,000$54,592,000,000$54,520,000,000$54,069,000,000$40,320,000,000$40,784,000,000$40,897,000,000$40,388,000,000$41,197,000,000$41,078,000,000$41,445,000,000$41,459,000,000$42,019,000,000$41,755,000,000$44,325,000,000$43,124,000,000$43,486,000,000$43,040,000,000$41,093,000,000$40,570,000,000$40,247,000,000$40,007,000,000$39,981,000,000$39,777,000,000$39,372,000,000$39,235,000,000$38,973,000,000$38,290,000,000$37,718,000,000$37,030,000,000$36,324,000,000$34,366,000,000$33,340,000,000$32,933,000,000$32,000,000,000$31,456,000,000$30,217,000,000$29,788,000,000$
Goodwill1,433,000,000$1,433,000,000$1,433,000,000$1,575,000,000$1,575,000,000$1,574,000,000$1,553,000,000$1,553,000,000$1,550,000,000$1,555,000,000$1,486,000,000$1,486,000,000$1,486,000,000$1,486,000,000$1,486,000,000$1,484,000,000$1,484,000,000$1,425,000,000$1,425,000,000$1,425,000,000$1,425,000,000$1,425,000,000$1,425,000,000$1,425,000,000$3,270,000,000$3,270,000,000$3,270,000,000$3,270,000,000$3,270,000,000$3,270,000,000$3,270,000,000$3,270,000,000$3,270,000,000$3,270,000,000$3,270,000,000$3,270,000,000$3,270,000,000$3,267,000,000$3,275,000,000$3,275,000,000$3,275,000,000$3,275,000,000$3,275,000,000$3,274,000,000$3,274,000,000$3,275,000,000$3,140,000,000$3,141,000,000$
Other Intangible Assets978,000,000$1,029,000,000$1,060,000,000$1,167,000,000$1,161,000,000$1,157,000,000$901,000,000$911,000,000$920,000,000$926,000,000$786,000,000$793,000,000$831,000,000$845,000,000$812,000,000$819,000,000$813,000,000$822,000,000$825,000,000$836,000,000$843,000,000$849,000,000$874,000,000$880,000,000$869,000,000$872,000,000$871,000,000$864,000,000$869,000,000$874,000,000$866,000,000$871,000,000$876,000,000$884,000,000$889,000,000$895,000,000$888,000,000$892,000,000$896,000,000$901,000,000$906,000,000$879,000,000$880,000,000$882,000,000$900,000,000$819,000,000$735,000,000$737,000,000$
Physical Assets39,097,000,000$36,388,000,000$36,683,000,000$34,966,000,000$35,264,000,000$35,597,000,000$35,229,000,000$35,549,000,000$35,712,000,000$35,533,000,000$35,232,000,000$35,111,000,000$35,163,000,000$34,962,000,000$22,229,000,000$22,333,000,000$22,435,000,000$22,377,000,000$23,688,000,000$23,677,000,000$23,716,000,000$23,489,000,000$24,282,000,000$23,786,000,000$22,954,000,000$22,503,000,000$22,263,000,000$22,018,000,000$21,625,000,000$21,465,000,000$21,500,000,000$21,460,000,000$21,303,000,000$21,293,000,000$21,240,000,000$20,855,000,000$20,447,000,000$20,247,000,000$20,075,000,000$19,721,000,000$19,257,000,000$18,765,000,000$17,918,000,000$17,346,000,000$16,951,000,000$16,092,000,000$15,751,000,000$
Other Noncurrent Assets2,996,000,000$2,755,000,000$2,422,000,000$2,492,000,000$2,294,000,000$2,223,000,000$2,155,000,000$2,090,000,000$2,076,000,000$1,960,000,000$1,952,000,000$1,913,000,000$2,090,000,000$2,004,000,000$1,617,000,000$1,683,000,000$1,694,000,000$1,705,000,000$1,739,000,000$1,764,000,000$1,837,000,000$1,929,000,000$1,810,000,000$1,764,000,000$1,829,000,000$1,881,000,000$1,836,000,000$1,857,000,000$515,000,000$490,000,000$469,000,000$432,000,000$434,000,000$421,000,000$413,000,000$471,000,000$426,000,000$407,000,000$364,000,000$330,000,000$279,000,000$354,000,000$350,000,000$330,000,000$291,000,000$174,000,000$212,000,000$158,000,000$
Assets Held for Sale in Long Term
Total Liabilities43,439,000,000$48,039,000,000$47,315,000,000$43,485,000,000$44,119,000,000$45,296,000,000$45,438,000,000$45,606,000,000$43,851,000,000$45,797,000,000$43,826,000,000$42,346,000,000$42,336,000,000$44,030,000,000$38,239,000,000$38,517,000,000$33,957,000,000$35,810,000,000$36,375,000,000$35,039,000,000$33,198,000,000$31,976,000,000$31,223,000,000$29,821,000,000$31,551,000,000$31,649,000,000$30,475,000,000$31,110,000,000$27,149,000,000$30,089,000,000$29,866,000,000$27,832,000,000$26,943,000,000$28,753,000,000$28,022,000,000$27,680,000,000$27,928,000,000$25,943,000,000$26,295,000,000$24,603,000,000$24,642,000,000$25,383,000,000$26,651,000,000$26,482,000,000$26,655,000,000$27,456,000,000$28,867,000,000$29,018,000,000$
Total Current Liabilities13,326,000,000$17,946,000,000$19,685,000,000$14,883,000,000$15,087,000,000$15,922,000,000$18,271,000,000$17,667,000,000$15,856,000,000$17,416,000,000$14,971,000,000$14,705,000,000$15,889,000,000$17,882,000,000$17,608,000,000$17,603,000,000$12,801,000,000$13,921,000,000$14,551,000,000$11,431,000,000$9,518,000,000$10,513,000,000$10,023,000,000$10,529,000,000$11,646,000,000$12,083,000,000$11,171,000,000$11,328,000,000$8,935,000,000$11,974,000,000$11,732,000,000$9,236,000,000$10,107,000,000$9,905,000,000$8,874,000,000$8,730,000,000$9,463,000,000$10,100,000,000$10,400,000,000$7,419,000,000$7,531,000,000$8,875,000,000$10,075,000,000$9,864,000,000$11,094,000,000$13,769,000,000$15,120,000,000$15,164,000,000$
Accounts Payable9,923,000,000$10,748,000,000$11,449,000,000$12,513,000,000$12,047,000,000$7,629,000,000$8,203,000,000$8,066,000,000$7,484,000,000$5,171,000,000$4,905,000,000$4,902,000,000$4,882,000,000$8,043,000,000$7,738,000,000$7,300,000,000$8,310,000,000$6,113,000,000$8,444,000,000$8,437,000,000$6,736,000,000$7,242,000,000$6,404,000,000$5,891,000,000$5,829,000,000$6,395,000,000$5,767,000,000$6,319,000,000$5,063,000,000$5,155,000,000$6,151,000,000$7,749,000,000$6,965,000,000$7,488,000,000$10,381,000,000$
Short Term Debt1,038,000,000$2,587,000,000$3,735,000,000$1,061,000,000$1,831,000,000$1,522,000,000$2,780,000,000$2,325,000,000$1,482,000,000$913,000,000$832,000,000$825,000,000$529,000,000$1,032,000,000$526,000,000$1,474,000,000$1,489,000,000$1,489,000,000$2,489,000,000$516,000,000$987,000,000$1,860,000,000$1,783,000,000$2,243,000,000$547,000,000$842,000,000$667,000,000$30,000,000$67,000,000$316,000,000$341,000,000$42,000,000$41,000,000$706,000,000$493,000,000$609,000,000$550,000,000$1,583,000,000$1,532,000,000$32,000,000$44,000,000$43,000,000$42,000,000$35,000,000$842,000,000$35,000,000$38,000,000$40,000,000$
Short Term Capital Lease Obligations574,000,000$421,000,000$362,000,000$282,000,000$343,000,000$369,000,000$455,000,000$468,000,000$467,000,000$459,000,000$
Other Current Liabilities
Total Noncurrent Liabilities30,113,000,000$30,093,000,000$27,630,000,000$28,602,000,000$29,032,000,000$29,374,000,000$27,167,000,000$27,939,000,000$27,995,000,000$28,381,000,000$28,855,000,000$27,641,000,000$26,447,000,000$26,148,000,000$20,631,000,000$20,914,000,000$21,156,000,000$21,889,000,000$21,824,000,000$23,608,000,000$23,680,000,000$21,463,000,000$21,200,000,000$19,292,000,000$19,905,000,000$19,566,000,000$19,304,000,000$19,782,000,000$18,214,000,000$18,115,000,000$18,134,000,000$18,596,000,000$16,836,000,000$18,848,000,000$19,148,000,000$18,950,000,000$18,465,000,000$15,843,000,000$15,895,000,000$17,184,000,000$17,111,000,000$16,508,000,000$16,576,000,000$16,618,000,000$15,561,000,000$13,687,000,000$13,747,000,000$13,854,000,000$
Long Term Debt18,374,000,000$19,168,000,000$17,200,000,000$17,742,000,000$17,909,000,000$18,476,000,000$17,180,000,000$17,829,000,000$17,597,000,000$18,531,000,000$19,034,000,000$17,660,000,000$16,427,000,000$16,625,000,000$12,443,000,000$12,960,000,000$12,702,000,000$13,421,000,000$12,924,000,000$14,906,000,000$14,658,000,000$12,666,000,000$12,663,000,000$10,720,000,000$10,957,000,000$10,930,000,000$10,613,000,000$11,102,000,000$11,093,000,000$11,021,000,000$11,023,000,000$11,579,000,000$10,069,000,000$9,495,000,000$9,472,000,000$9,601,000,000$9,588,000,000$7,275,000,000$7,330,000,000$8,803,000,000$8,843,000,000$8,908,000,000$8,923,000,000$8,914,000,000$7,793,000,000$6,178,000,000$6,174,000,000$6,177,000,000$
Long Term Capital Lease Obligations1,296,000,000$934,000,000$790,000,000$745,000,000$725,000,000$853,000,000$806,000,000$820,000,000$817,000,000$874,000,000$
Other Noncurrent Liabilities
Total Equity30,241,000,000$28,077,000,000$28,627,000,000$28,353,000,000$28,463,000,000$29,784,000,000$30,507,000,000$30,793,000,000$31,650,000,000$31,989,000,000$31,060,000,000$34,916,000,000$34,106,000,000$33,309,000,000$24,573,000,000$22,121,000,000$21,637,000,000$20,597,000,000$20,602,000,000$20,457,000,000$21,523,000,000$22,305,000,000$23,295,000,000$23,639,000,000$27,169,000,000$27,092,000,000$27,306,000,000$26,745,000,000$27,153,000,000$25,795,000,000$24,960,000,000$24,300,000,000$27,428,000,000$23,959,000,000$23,806,000,000$23,725,000,000$23,725,000,000$24,311,000,000$24,066,000,000$23,643,000,000$23,938,000,000$24,032,000,000$23,223,000,000$22,595,000,000$22,037,000,000$22,194,000,000$21,955,000,000$21,829,000,000$
Equity to Minority1,148,000,000$1,160,000,000$1,136,000,000$1,080,000,000$1,055,000,000$1,062,000,000$1,052,000,000$1,067,000,000$1,067,000,000$1,168,000,000$1,162,000,000$4,667,000,000$4,612,000,000$5,076,000,000$297,000,000$306,000,000$2,471,000,000$2,458,000,000$2,453,000,000$2,478,000,000$2,539,000,000$2,583,000,000$2,580,000,000$2,267,000,000$2,259,000,000$2,235,000,000$2,554,000,000$2,528,000,000$2,500,000,000$2,476,000,000$2,424,000,000$2,377,000,000$2,343,000,000$1,436,000,000$1,438,000,000$1,361,000,000$1,335,000,000$1,406,000,000$1,224,000,000$855,000,000$838,000,000$838,000,000$834,000,000$835,000,000$447,000,000$448,000,000$444,000,000$444,000,000$
Equity to Common Shareholders29,093,000,000$26,917,000,000$27,491,000,000$27,273,000,000$27,408,000,000$28,722,000,000$29,455,000,000$29,726,000,000$30,583,000,000$30,821,000,000$29,898,000,000$30,249,000,000$29,494,000,000$28,233,000,000$24,276,000,000$21,815,000,000$19,166,000,000$18,139,000,000$18,149,000,000$17,979,000,000$18,984,000,000$19,722,000,000$20,715,000,000$21,372,000,000$24,910,000,000$24,857,000,000$24,752,000,000$24,217,000,000$24,653,000,000$23,319,000,000$22,536,000,000$21,923,000,000$25,085,000,000$22,523,000,000$22,368,000,000$22,364,000,000$22,390,000,000$22,905,000,000$22,842,000,000$22,788,000,000$23,100,000,000$23,194,000,000$22,389,000,000$21,760,000,000$21,590,000,000$21,746,000,000$21,511,000,000$21,385,000,000$
Additional Paid-In Capital
Retained Earnings33,239,000,000$30,818,000,000$31,172,000,000$30,785,000,000$30,771,000,000$31,237,000,000$31,372,000,000$30,846,000,000$30,550,000,000$29,751,000,000$28,122,000,000$26,903,000,000$25,432,000,000$24,008,000,000$19,087,000,000$16,391,000,000$16,216,000,000$15,350,000,000$15,345,000,000$15,449,000,000$16,500,000,000$17,436,000,000$18,631,000,000$19,168,000,000$22,064,000,000$21,730,000,000$21,423,000,000$20,408,000,000$20,489,000,000$18,618,000,000$17,500,000,000$16,537,000,000$16,306,000,000$13,464,000,000$13,001,000,000$12,814,000,000$12,608,000,000$12,775,000,000$12,597,000,000$12,434,000,000$12,348,000,000$12,000,000,000$10,726,000,000$10,021,000,000$9,309,000,000$8,439,000,000$7,541,000,000$6,962,000,000$
Treasury Stock15,276,000,000$14,526,000,000$13,802,000,000$13,736,000,000$17,116,000,000$17,116,000,000$17,116,000,000$17,116,000,000$17,116,000,000$17,116,000,000$17,116,000,000$17,116,000,000$16,673,000,000$16,261,000,000$15,822,000,000$15,367,000,000$15,023,000,000$14,526,000,000$14,121,000,000$13,891,000,000$10,378,000,000$9,915,000,000$9,454,000,000$9,073,000,000$8,788,000,000$8,558,000,000$8,379,000,000$8,137,000,000$7,746,000,000$7,340,000,000$6,967,000,000$6,633,000,000$6,234,000,000$5,702,000,000$5,208,000,000$4,592,000,000$
Capital Lease Obligations1,870,000,000$1,355,000,000$1,152,000,000$1,027,000,000$1,068,000,000$1,222,000,000$1,261,000,000$1,288,000,000$1,284,000,000$1,415,000,000$