Security
PHILLIPS 66 · PSX
PSXNYSECommon stockCurrentCIK 1534701Updated Oct 29, 2026
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NYSE:PSX on TradingView ↗About the company
Phillips 66 (NYSE: PSX) is a leading integrated downstream energy provider that manufactures, transports and markets products that drive the global economy. The company’s portfolio includes Midstream, Chemicals, Refining, Marketing and Specialties, and Renewable Fuels businesses. Headquartered in Houston, Texas, Phillips 66 has employees around the globe who are committed to safely and reliably providing energy and improving lives while pursuing a lower-carbon future. For more information, visit phillips66.com or follow @Phillips66Co on LinkedIn.
In the news
Elliott Director Nominees Send Letter to Phillips 66 Shareholders News provided by Elliott Investment Management L.P. May 20, 2025, 08:00 ET Share this article Share to X Share this article Share to X Independent Director Nominees Brian Coffman, Sigmund Cornelius , Michael Heim and Stacy Nieuwoudt O ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 76,116,000,000Source | 75,080,000,000Source | 81,810,000,000Source | 75,942,000,000Source | 75,945,000,000Source | 84,084,000,000Source | 71,838,000,000Source | 76,399,000,000Source | 73,680,000,000Source | 72,582,000,000Source | 75,501,000,000Source | 76,442,000,000Source |
| GoodwillUSD | 1,433,000,000Source | 1,574,000,000Source | 1,433,000,000Source | 1,433,000,000Source | 1,553,000,000Source | 1,433,000,000Source | 1,575,000,000Source | 1,553,000,000Source | 1,433,000,000Source | 1,575,000,000Source | 1,550,000,000Source | 1,486,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,029,000,000Source | 1,157,000,000Source | 955,000,000Source | 1,060,000,000Source | 901,000,000Source | 969,000,000Source | 1,167,000,000Source | 911,000,000Source | 978,000,000Source | 1,161,000,000Source | 920,000,000Source | 831,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,845,000,000Source | 1,637,000,000Source | 4,099,000,000Source | 1,052,000,000Source | 2,444,000,000Source | 5,150,000,000Source | 1,489,000,000Source | 1,570,000,000Source | 1,116,000,000Source | 1,738,000,000Source | 3,323,000,000Source | 6,133,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,543,000,000Source | 10,440,000,000Source | 11,717,000,000Source | 11,338,000,000Source | 10,887,000,000Source | 11,910,000,000Source | 10,221,000,000Source | 11,532,000,000Source | 9,771,000,000Source | 11,033,000,000Source | 11,730,000,000Source | 10,985,000,000Source |
| Inventory, NetUSD | 6,419,000,000Source | 6,037,000,000Source | 5,922,000,000Source | 5,583,000,000Source | 6,522,000,000Source | 6,723,000,000Source | 5,240,000,000Source | 6,286,000,000Source | 5,097,000,000Source | 3,995,000,000Source | 3,750,000,000Source | 3,276,000,000Source |
| Assets, CurrentUSD | 22,017,000,000Source | 19,307,000,000Source | 24,221,000,000Source | 21,076,000,000Source | 20,916,000,000Source | 27,396,000,000Source | 18,279,000,000Source | 20,704,000,000Source | 17,271,000,000Source | 17,910,000,000Source | 19,941,000,000Source | 21,922,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,616,000,000Source | 1,193,000,000Source | 2,483,000,000Source | 1,478,000,000Source | 1,063,000,000Source | 3,613,000,000Source | 1,329,000,000Source | 1,316,000,000Source | 1,287,000,000Source | 1,144,000,000Source | 1,138,000,000Source | 1,528,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 1,807,000,000Source | 1,320,000,000Source | 1,116,000,000Source | 995,000,000Source |
| Other Assets, NoncurrentUSD | 2,755,000,000Source | 2,223,000,000Source | 3,205,000,000Source | 2,422,000,000Source | 2,155,000,000Source | 3,132,000,000Source | 2,492,000,000Source | 2,090,000,000Source | 2,996,000,000Source | 2,294,000,000Source | 2,076,000,000Source | 2,090,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 48,039,000,000Source | 45,296,000,000Source | 49,107,000,000Source | 47,315,000,000Source | 45,438,000,000Source | 54,403,000,000Source | 43,485,000,000Source | 45,606,000,000Source | 43,439,000,000Source | 44,119,000,000Source | 43,851,000,000Source | 42,336,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 30,818,000,000Source | 31,237,000,000Source | 36,270,000,000Source | 31,172,000,000Source | 31,372,000,000Source | 32,934,000,000Source | 30,785,000,000Source | 30,846,000,000Source | 33,239,000,000Source | 30,771,000,000Source | 30,550,000,000Source | 25,432,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -163,000,000Source | -141,000,000Source | -256,000,000Source | -118,000,000Source | -309,000,000Source | -231,000,000Source | -313,000,000Source | -312,000,000Source | -167,000,000Source | -407,000,000Source | -282,000,000Source | -460,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 26,917,000,000Source | 28,722,000,000Source | 31,506,000,000Source | 27,491,000,000Source | 29,455,000,000Source | 28,528,000,000Source | 27,273,000,000Source | 29,726,000,000Source | 29,093,000,000Source | 27,408,000,000Source | 30,583,000,000Source | 29,494,000,000Source |
| Additional Paid in Capital, Common StockUSD | 19,911,000,000Source | 19,759,000,000Source | 20,063,000,000Source | 19,820,000,000Source | 19,717,000,000Source | 20,021,000,000Source | 19,789,000,000Source | 19,674,000,000Source | 19,948,000,000Source | 19,788,000,000Source | 19,650,000,000Source | 19,791,000,000Source |
| Liabilities and EquityUSD | 76,116,000,000Source | 75,080,000,000Source | 81,810,000,000Source | 75,942,000,000Source | 75,945,000,000Source | 84,084,000,000Source | 71,838,000,000Source | 76,399,000,000Source | 73,680,000,000Source | 72,582,000,000Source | 75,501,000,000Source | 76,442,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 17,946,000,000Source | 15,922,000,000Source | 18,354,000,000Source | 19,685,000,000Source | 18,271,000,000Source | 24,191,000,000Source | 14,883,000,000Source | 17,667,000,000Source | 13,326,000,000Source | 15,087,000,000Source | 15,856,000,000Source | 15,889,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 574,000,000Source | 421,000,000Source | 362,000,000Source | 282,000,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 10,748,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 1,296,000,000Source | 934,000,000Source | 790,000,000Source | 745,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,971,000,000Source | 7,257,000,000Source | 7,448,000,000Source | 6,962,000,000Source | 7,224,000,000Source | 7,376,000,000Source | 6,972,000,000Source | 7,368,000,000Source | 7,308,000,000Source | 7,101,000,000Source | 7,424,000,000Source | 6,671,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,160,000,000Source | 1,062,000,000Source | 1,197,000,000Source | 1,136,000,000Source | 1,052,000,000Source | 1,153,000,000Source | 1,080,000,000Source | 1,067,000,000Source | 1,148,000,000Source | 1,055,000,000Source | 1,067,000,000Source | 4,612,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 7,274,000,000Source | 7,035,000,000Source | 7,300,000,000Source | 6,582,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 167,000,000Source | 369,000,000Source | 3,879,000,000Source | 908,000,000Source | 219,000,000Source | 526,000,000Source | 4,528,000,000Source | 2,175,000,000Source | 7,239,000,000Source | 11,391,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 826,000,000Source | 543,000,000Source | 585,000,000Source | 816,000,000Source | 558,000,000Source | 791,000,000Source | 3,251,000,000Source | 2,363,000,000Source | 1,977,000,000Source | 1,629,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,658,000,000Source | 1,214,000,000Source | -160,000,000Source | 278,000,000Source | 245,000,000Source | -74,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 3,023,000,000Source | 384,000,000Source | -804,000,000Source | -491,000,000Source | -480,000,000Source | 1,736,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 67,000,000Source | -133,000,000Source | 178,000,000Source | -251,000,000Source | 840,000,000Source | 1,320,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,264,000,000Source | 187,000,000Source | 4,962,000,000Source | 4,191,000,000Source | 7,029,000,000Source | 10,813,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 66,000,000Source | 0Source | 3,498,000,000Source | 625,000,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -606,000,000Source | 1,591,000,000Source | -2,097,000,000Source | -2,463,000,000Source | -1,790,000,000Source | -1,488,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -9,000,000Source | 45,000,000Source | -24,000,000Source | 106,000,000Source | -32,000,000Source | 10,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 269,000,000Source | 247,000,000Source | 1,207,000,000Source | 3,451,000,000Source | 4,014,000,000Source | 1,513,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 6,920,000,000Source | -2,049,000,000Source | -3,537,000,000Source | -3,305,000,000Source | -8,092,000,000Source | -6,388,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 509,000,000Source | 469,000,000Source | 1,922,000,000Source | 1,882,000,000Source | 1,882,000,000Source | 1,793,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -43,000,000Source | -55,000,000Source | -104,000,000Source | -120,000,000Source | -97,000,000Source | -70,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 4,034,000,000Source | -249,000,000Source | -622,000,000Source | -1,585,000,000Source | -2,810,000,000Source | 2,986,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,845,000,000Source | 1,637,000,000Source | 4,099,000,000Source | 1,052,000,000Source | — | 1,489,000,000Source | — | 1,738,000,000Source | 3,323,000,000Source | 6,133,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 972,000,000Source | 901,000,000Source | 816,000,000Source | 572,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 200,000,000Source | 1,186,000,000Source | 1,397,000,000Source | 2,071,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 22,000,000Source | 50,000,000Source | -8,000,000Source | 43,000,000Source | 49,000,000Source |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | 12,000,000Source | 8,000,000Source | 13,000,000Source | 10,000,000Source | 12,000,000Source | 12,000,000Source | 47,000,000Source | 40,000,000Source | 29,000,000Source | 23,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 220,000,000Source | 210,000,000Source | 297,000,000Source | 210,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 138,000,000Source | 53,000,000Source | 33,000,000Source | 27,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 34,000,000Source | 27,000,000Source | 25,000,000Source | 15,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | -9,000,000Source | -10,000,000Source | -12,000,000Source | 0Source | -38,000,000Source | -433,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -8,000,000Source | -1,000,000Source | -13,000,000Source | 9,000,000Source | -10,000,000Source | 6,000,000Source | 1,000,000Source | -11,000,000Source | -22,000,000Source | 9,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,013,000,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | 6,000,000Source | 1,087,000,000Source | 2,984,000,000Source | 321,000,000Source | 115,000,000Source | 7,000,000Source |
| GoodwillUSD | — | — | 1,433,000,000Source | 1,574,000,000Source | 1,433,000,000Source | 1,433,000,000Source | 1,433,000,000Source | 1,575,000,000Source | 1,433,000,000Source | 1,575,000,000Source | 1,550,000,000Source | 1,486,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 133,000,000Source | 346,000,000Source | 3,847,000,000Source | 877,000,000Source | 207,000,000Source | 487,000,000Source | 4,403,000,000Source | 2,117,000,000Source | 7,015,000,000Source | 11,024,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 337,000,000Source | 549,000,000Source | 635,000,000Source | 153,000,000Source | 252,000,000Source | 153,000,000Source | 762,000,000Source | 1,779,000,000Source | 2,017,000,000Source | 2,968,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | 86,000,000Source | -120,000,000Source | -120,000,000Source | 411,000,000Source | 822,000,000Source | 1,308,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 32,000,000Source | 44,000,000Source | 1,092,000,000Source | 212,000,000Source | 41,000,000Source | 122,000,000Source | 892,000,000Source | 500,000,000Source | 2,230,000,000Source | 3,248,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 133,000,000Source | 346,000,000Source | 3,847,000,000Source | 877,000,000Source | 207,000,000Source | 487,000,000Source | 4,403,000,000Source | 2,117,000,000Source | 7,015,000,000Source | 11,024,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 34,000,000Source | 23,000,000Source | 32,000,000Source | 31,000,000Source | 12,000,000Source | 39,000,000Source | 125,000,000Source | 58,000,000Source | 224,000,000Source | 367,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 131,000,000Source | 343,000,000Source | 3,844,000,000Source | 875,000,000Source | 205,000,000Source | 485,000,000Source | 4,394,000,000Source | 2,107,000,000Source | 7,004,000,000Source | 11,014,000,000Source |
| Nonoperating Income (Expense)USD | — | — | 116,000,000Source | 84,000,000Source | 288,000,000Source | 139,000,000Source | 204,000,000Source | 56,000,000Source | 438,000,000Source | 243,000,000Source | 359,000,000Source | 2,737,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 312,000,000Source | 85,000,000Source | 128,000,000Source | 75,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 84,000,000Source | 23,000,000Source | 107,000,000Source | 86,000,000Source | 123,000,000Source | 103,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 15,000,000Source | 0Source | 132,000,000Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 34,515,000,000Source | 35,528,000,000Source | 51,004,000,000Source | 33,323,000,000Source | 32,540,000,000Source | 30,430,000,000Source | 132,376,000,000Source | 143,153,000,000Source | 147,399,000,000Source | 169,990,000,000Source |
| Cost of RevenueUSD | — | — | 30,219,000,000Source | 32,194,000,000Source | 43,664,000,000Source | 29,077,000,000Source | 29,216,000,000Source | 27,660,000,000Source | 116,093,000,000Source | 129,962,000,000Source | 128,086,000,000Source | 149,932,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 792,000,000Source | 1,194,000,000Source | 538,000,000Source | 582,000,000Source | 537,000,000Source | 519,000,000Source | 2,437,000,000Source | 2,814,000,000Source | 2,525,000,000Source | 2,168,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 312,000,000Source | 85,000,000Source | 128,000,000Source | 75,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 32,000,000Source | 44,000,000Source | 1,092,000,000Source | 212,000,000Source | 41,000,000Source | 122,000,000Source | 892,000,000Source | 500,000,000Source | 2,230,000,000Source | 3,248,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 34,000,000Source | 23,000,000Source | 32,000,000Source | 31,000,000Source | 12,000,000Source | 39,000,000Source | 125,000,000Source | 58,000,000Source | 224,000,000Source | 367,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 133,000,000Source | 346,000,000Source | 3,847,000,000Source | 877,000,000Source | 207,000,000Source | 487,000,000Source | 4,403,000,000Source | 2,117,000,000Source | 7,015,000,000Source | 11,024,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.32Source | 0.82Source | 9.59Source | 2.15Source | 0.51Source | 1.19Source | 10.82Source | 5.01Source | 15.56Source | 23.36Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.32Source | 0.82Source | 9.55Source | 2.15Source | 0.51Source | 1.18Source | 10.79Source | 4.99Source | 15.48Source | 23.27Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 404,508,000Source | 417,305,000Source | 400,954,000Source | 406,763,000Source | 402,036,000Source | 409,182,000Source | 406,008,000Source | 420,174,000Source | 450,136,000Source | 471,497,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 405,549,000Source | 418,803,000Source | 402,618,000Source | 407,929,000Source | 403,273,000Source | 410,505,000Source | 408,053,000Source | 421,888,000Source | 453,210,000Source | 473,731,000Source |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | 12,000,000Source | 8,000,000Source | 13,000,000Source | 10,000,000Source | 12,000,000Source | 12,000,000Source | 47,000,000Source | 40,000,000Source | 29,000,000Source | 23,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 138,000,000Source | 53,000,000Source | 33,000,000Source | 27,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | — | 1,629,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -8,000,000Source | -1,000,000Source | -13,000,000Source | 9,000,000Source | -10,000,000Source | 6,000,000Source | 1,000,000Source | -11,000,000Source | -22,000,000Source | 9,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 133,000,000Source | 346,000,000Source | 3,847,000,000Source | 877,000,000Source | 207,000,000Source | 487,000,000Source | 4,403,000,000Source | 2,117,000,000Source | 7,015,000,000Source | 11,024,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,035,000,000Source | 1,796,000,000Source | 7,887,000,000Source | 12,628,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 337,000,000Source | 549,000,000Source | 635,000,000Source | 153,000,000Source | 252,000,000Source | 153,000,000Source | 762,000,000Source | 1,779,000,000Source | 2,017,000,000Source | 2,968,000,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 997,000,000Source | 919,000,000Source | 842,000,000Source | 611,000,000Source |
| Interest Income, OtherUSD | — | — | 34,000,000Source | 38,000,000Source | 81,000,000Source | 34,000,000Source | 31,000,000Source | 34,000,000Source | 141,000,000Source | 158,000,000Source | 269,000,000Source | 82,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 131,000,000Source | 343,000,000Source | 3,844,000,000Source | 875,000,000Source | 205,000,000Source | 485,000,000Source | 4,394,000,000Source | 2,107,000,000Source | 7,004,000,000Source | 11,014,000,000Source |
| Nonoperating Income (Expense)USD | — | — | 116,000,000Source | 84,000,000Source | 288,000,000Source | 139,000,000Source | 204,000,000Source | 56,000,000Source | 438,000,000Source | 243,000,000Source | 359,000,000Source | 2,737,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 1,492,000,000Source | 1,499,000,000Source | 1,810,000,000Source | 1,440,000,000Source | 1,881,000,000Source | 1,622,000,000Source | 6,423,000,000Source | 5,939,000,000Source | 6,154,000,000Source | 6,111,000,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 6,000,000Source | 15,000,000Source | 27,000,000Source | 42,000,000Source |
| Taxes, MiscellaneousUSD | — | — | 221,000,000Source | 53,000,000Source | 127,000,000Source | 218,000,000Source | 234,000,000Source | 233,000,000Source | 791,000,000Source | 329,000,000Source | 707,000,000Source | 530,000,000Source |
Filing attachments
psx-2026930_ex991.htm · 8-K · 2026-10-28
Exhibit 99.1 • Reported third-quarter earnings and adjusted earnings of $5.6 billion or $14.08 per share • Refining utilization of 98% with record Central Corridor processed inputs of 848 MBD • Third-quarter record distillate yield of 41%; clean product yield of 86% • Midstream fractionation volumes of 1 MMBD, wellhead volumes of 4.6 Bcf/D and 105% utilization at the Freeport LPG export dock • Returned $2.8 billion to shareholders through dividends and share repurchases • Decreased total d…
Read attachment ↗psx-2026630_ex991.htm · 8-K · 2026-08-05
EX-99.1 2 psx-2026630_ex991.htm EX-99.1 Document Exhibit 99.1 • Reported second-quarter earnings of $3.8 billion or $9.55 per share; adjusted earnings of $3.8 billion or $9.41 per share • Decreased total debt by $6.6 billion to $20.6 billion; net debt reduced to $16.5 billion • Achieved record NGL fractionation volumes and LPG export volumes • Delivered strong Refining utilization of 96% and clean product yield of 86% • Earned industry recognition for 2025 exemplary safety performance …
Read attachment ↗psx-2026331_ex991.htm · 8-K · 2026-04-29
EX-99.1 2 psx-2026331_ex991.htm EX-99.1 Document Exhibit 99.1 • Reported first-quarter earnings of $207 million or $0.51 per share; adjusted earnings of $200 million or $0.49 per share • Formally increased Sweeny NGL fractionation capacity and Freeport LPG export dock capacity by 23% and 15%, respectively, reflecting 2025 debottlenecking • Refining operated at 95% capacity utilization with 87% clean product yield • Increased the annualized quarterly dividend by 7% • Ended the quarter w…
Read attachment ↗psx-20251231_ex430.htm · 10-K · 2026-02-20
Exhibit 4.30 Execution Version DCP MIDSTREAM OPERATING, LP, As Issuer, DCP MIDSTREAM, LP, As Guarantor, AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., As Trustee _____________________________ Eleventh Supplemental Indenture Dated as of June 20, 2023 to Indenture Dated as of September 30, 2010 _____________________________ THIS ELEVENTH SUPPLEMENTAL INDENTURE (this “Eleventh Supplemental Indenture”) is made as of June 20, 2023, by and between DCP MIDSTREAM OPERATING, LP, a D…
Read attachment ↗psx-20251231_ex991.htm · 8-K · 2026-02-04
Exhibit 99.1 Fourth Quarter • Reported fourth-quarter earnings of $2.9 billion or $7.17 per share; adjusted earnings of $1.0 billion or $2.47 per share; including $239 million of pre-tax accelerated depreciation on Los Angeles Refinery • Achieved record NGL transportation and fractionation volumes of over 1 MMBD each • Delivered record clean product yield of 88% and operated at 99% crude capacity utilization in Refining • Generated $2.8 billion of net operating cash flow, $2.0 billion exclu…
Read attachment ↗psx-20250930_ex991.htm · 8-K · 2025-10-29
EX-99.1 2 psx-20250930_ex991.htm EX-99.1 Document Exhibit 99.1 • Reported third-quarter earnings of $133 million or $0.32 per share; adjusted earnings of $1.0 billion or $2.52 per share; including $241 million of pre-tax accelerated depreciation on Los Angeles Refinery • Operated at 99% capacity utilization in Refining with 86% clean product yield • Achieved record Y-grade throughput and fractionation volumes of 1 MMBD & 930 MBD, respectively • Generated $1.2 billion of net operating ca…
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