PSX Dividend: Phillips 66 Yield Insights

According to the latest financial statement (Form-10K), Phillips 66 has a total asset of $73,680, Net profit of $4,394

Phillips 66's Current ratio is 1.65, has a Net margin is 3.31, sales per share of $324.4.

Currently Phillips 66 data is not available.

yes, according to the latest financial statements, Phillips 66 has a net profit of $4,394

yes, Phillips 66 has liability of 44,587

Phillips 66 has a total outstanding shares of 401.13

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PSX Dividend: Phillips 66 Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PSX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	134,486	132,376	143,153	147,399	169,990	111,476
Revenue Growth (YoY)	-2%	-8%	-3%	-13%	52%	74%
Cost of Revenue	117,649	116,093	129,962	128,086	149,932	102,102
Gross Profit	16,837	16,283	13,191	19,313	20,058	9,374
Selling, General & Admin	3,247	3,228	3,143	3,017	2,698	2,154
Research & Development	--	--	--	--	--	--
Operating Expenses	12,241	11,950	11,188	11,177	10,461	8,930
Other Non Operating Income (Expenses)	577	312	85	128	75	78
Pretax Income	5,032	5,420	2,675	9,469	14,639	1,740
Income Tax Expense	811	892	500	2,230	3,248	146
Net Income	4,114	4,394	2,107	7,004	11,014	1,306
Net Income Growth	123%	109%	-70%	-36%	743%	-133%
Shares Outstanding (Diluted)	403.27	408.05	421.88	453.21	474	440
Shares Change (YoY)	-2%	-3%	-7%	-4%	8%	0%
EPS (Diluted)	10.2	10.78	4.99	15.45	23.25	2.97
EPS Growth	127%	115.99%	-68%	-34%	683%	-133%
Free Cash Flow	119	2,729	2,332	4,611	8,619	4,157
Free Cash Flow Per Share	0.29	6.68	5.52	10.17	18.18	9.44
Gross Margin	12.51%	12.3%	9.21%	13.1%	11.79%	8.4%
Operating Margin	3.41%	3.27%	1.39%	5.51%	5.64%	0.39%
Profit Margin	3.05%	3.31%	1.47%	4.75%	6.47%	1.17%
Free Cash Flow Margin	0.08%	2.06%	1.62%	3.12%	5.07%	3.72%
EBITDA	7,614	7,584	4,366	10,113	11,226	2,049
EBITDA Margin	5.66%	5.72%	3.04%	6.86%	6.6%	1.83%
D&A For EBITDA	3,018	3,251	2,363	1,977	1,629	1,605
EBIT	4,596	4,333	2,003	8,136	9,597	444
EBIT Margin	3.41%	3.27%	1.39%	5.51%	5.64%	0.39%
Effective Tax Rate	16.11%	16.45%	18.69%	23.55%	22.18%	8.39%

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