Phillips 66 income statement & cash flow
In the fiscal year ended Dec 31, 2025, Phillips 66 reported net income of $4.40B on revenue of $132.38B. Operating cash flow was $4.96B.
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.28B | $102.35B | $111.46B | $107.29B | $64.13B | $111.48B | $169.99B | $147.40B | $143.15B | $132.38B |
| Net income | $1.55B | $5.11B | $5.59B | $3.08B | −$3.98B | $1.32B | $11.02B | $7.01B | $2.12B | $4.40B |
| Diluted EPS | $2.92 | $9.85 | $11.80 | $6.77 | −$9.06 | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 |
| Operating cash flow | $2.96B | $3.65B | $7.57B | $4.81B | $2.11B | $6.02B | $10.81B | $7.03B | $4.19B | $4.96B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | — | 3.3% |
| Dec 2024 | — | — | 1.5% |
| Dec 2023 | — | — | 4.8% |
| Dec 2022 | — | — | 6.5% |
| Dec 2021 | — | — | 1.2% |
Source: SEC EDGAR XBRL company facts for CIK 1534701 (raw data). Most recent filing in this dataset: 10-Q filed Oct 28, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.