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PHILLIPS 66

LISTEDNYSE

SYMBOLPSX

SIC2911

STATE OF INC.DE

FISCAL YEAR ENDSDecember 31

CIK1534701

PETROLEUM REFINING · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	19,517	40.2
Stockholders' equity	29,093	59.8
Total capitalization	48,610	100.0

399,020,916 shares outstanding at 30 June 2026 (cover page of the 10-Q filed 5 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	19,517
Long-term debt, noncurrent	18,678
Current maturities	1,038

CAPITAL STOCK 12/31/25

Common shares authorized	2,500,000,000
Common shares issued	659,391,484
Treasury shares	258,252,603
Par or stated value per share ($)	0.01
Outstanding at 6/30/26	399,020,916

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	4.75	44.0
2024	4.50	90.2
2023	4.20	27.1
2022	3.83	16.5
2021	3.62	121.9

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 2911, Petroleum Refining. Large accelerated filer. Principal executive office: 2331 Citywest Blvd., Houston, TX 77042. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	132,376	143,153	147,399
Cost of revenues	116,093	129,962	128,086
Research and development	6	15	27
Selling, general and administrative	2,437	2,814	2,525
Depreciation and amortization	3,251	2,363	1,977
Interest expense	997	919	842
Income before income taxes	1,035	1,796	7,887
Income taxes	892	500	2,230
Net income	4,403	2,117	7,015
Earned per share, diluted ($)	10.79	4.99	15.48
Dividends per share ($)	4.75	4.50	4.20

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	1,116	1,738
Receivables, net	9,771	11,033
Inventories	5,097	3,995
Total current assets	17,271	17,910
Property, plant and equipment, net	39,097	35,264
Goodwill	1,433	1,575
Total assets	73,680	72,582
Total current liabilities	13,326	15,087
Long-term debt	18,678	18,231
Total liabilities	43,439	44,119
Stockholders' equity	29,093	27,408
Total liabilities and equity	73,680	72,582

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	132,376	–	4,403	3.3	10.79	4.75	4,962	–	–	73,680	43,439	19,517	29,093	15.1	0.67
12/31/24	143,153	–	2,117	1.5	4.99	4.50	4,191	–	–	72,582	44,119	19,862	27,408	7.7	0.72
12/31/23	147,399	–	7,015	4.8	15.48	4.20	7,029	–	–	75,501	43,851	19,208	30,583	22.9	0.63
12/31/22	169,990	–	11,024	6.5	23.27	3.83	10,813	–	–	76,442	42,336	17,158	29,494	37.4	0.58
12/31/21	111,476	–	1,317	1.2	2.97	3.62	6,017	–	–	55,594	33,957	14,251	19,166	6.9	0.74
12/31/20	64,129	–	(3,975)	-6.2	(9.06)	3.60	2,111	–	–	54,721	33,198	15,716	18,984	-20.9	0.83
12/31/19	107,293	–	3,076	2.9	6.77	3.50	4,808	–	–	58,720	31,551	11,576	24,910	12.3	0.46
12/31/18	111,461	–	5,595	5.0	11.80	3.10	7,573	–	–	54,302	27,149	11,076	24,653	22.7	0.45
12/31/17	102,354	–	5,106	5.0	9.85	2.73	3,648	–	–	54,371	26,943	10,026	25,085	20.4	0.40
12/31/16	84,279	–	1,555	1.8	2.92	2.45	2,963	–	–	51,653	27,928	10,588	22,390	6.9	0.47

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Phillips 66
CIK 1534701 · EIN 45-3779385

PRINCIPAL OFFICE:

2331 Citywest Blvd., Houston, TX 77042
Tel.: 832-765-3010

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

2911 · Petroleum Refining

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 20 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/5/26	8-K	period 9/29/26
8/21/26	8-K	period 8/20/26
8/5/26	10-Q	period 6/30/26
8/5/26	8-K	period 8/5/26
5/14/26	8-K	period 5/13/26
4/29/26	10-Q	period 3/31/26
4/29/26	8-K	period 4/29/26
4/6/26	8-K	period 4/6/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/20/26) · 10-K FY2024 (filed 2/21/25) · 10-K FY2023 (filed 2/21/24) · 10-K FY2022 (filed 2/22/23) · 10-K FY2021 (filed 2/18/22) · 10-K FY2020 (filed 2/24/21) · 10-K FY2019 (filed 2/21/20) · 10-K FY2018 (filed 2/22/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.