PSX Q4 2025 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q4 2025 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$34.1B+1.2% YoY

Gross Profit

$2.3B6.7% margin

Operating Income

$1.6B4.7% margin

Net Income

$2.9B8.5% margin

EPS (Diluted)

$7.17

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$2.8B

Free Cash Flow

$2.1B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$73.7B

Total Liabilities

$43.4B

Stockholders' Equity

$29.1B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34.1B	$33.7B	+1.2%
Gross Profit	$2.3B	$612M	+271.1%
Operating Income	$1.6B	$39M	+4023.1%
Net Income	$2.9B	$8M	+36225.0%

Revenue Segments

Consolidation, Eliminations

$40.3B70%

Natural Gas Liquids

$8.9B16%

Crude Oil

$6.8B12%

Other Product Line

$1.2B2%

Geographic Segments

UNITED STATES

$27.1B79%

UNITED KINGDOM

$3.5B10%

Other Geographical Areas

$2.4B7%

GERMANY

$1.1B3%