NYSE: PSX
Phillips 66CIK 0001534701 · SIC 2911 · Petroleum Refining
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Latest financial statements
From 10-Q filed Aug 5, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 51,004 | 32,540 |
| Cost of revenue / cost of sales | 43,664 | 29,216 |
| Operating expenses: | ||
| Selling, general and administrative | 538.0 | 537.0 |
| Depreciation and amortization | 585.0 | 558.0 |
| Other income/(expense), net | 288.0 | 204.0 |
| Income tax expense/(benefit) | 1,092 | 41.0 |
| Net income | 3,847 | 207.0 |
| Basic earnings per share | 9.59 | 0.51 |
| Diluted earnings per share | 9.55 | 0.51 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 4,099 | 5,150 |
| Accounts receivable, net | 11,717 | 11,910 |
| Inventories | 5,922 | 6,723 |
| Prepaid expenses and other current assets | 2,483 | 3,613 |
| Total current assets | 24,221 | 27,396 |
| Identifiable intangible assets, net | 955.0 | 969.0 |
| Goodwill | 1,433 | 1,433 |
| Deferred income taxes and other assets | 3,205 | 3,132 |
| Other long-term assets | 51,996 | 51,154 |
| TOTAL ASSETS | 81,810 | 84,084 |
| Current liabilities: | ||
| Current portion of long-term debt | 1,797 | 8,448 |
| Accrued liabilities | 1,999 | 2,285 |
| Income taxes payable | 2,012 | 1,184 |
| Other current liabilities | 12,546 | 12,274 |
| Total current liabilities | 18,354 | 24,191 |
| Long-term debt | 18,768 | 18,676 |
| Deferred income taxes and other liabilities | 7,448 | 7,376 |
| Other long-term liabilities | 4,537 | 4,160 |
| Total liabilities | 49,107 | 54,403 |
| Shareholders' equity: | ||
| Common stock | 7.0 | 7.0 |
| Capital in excess of stated value | 20,063 | 20,021 |
| Accumulated other comprehensive income (loss) | (256.0) | (231.0) |
| Retained earnings (deficit) | 36,270 | 32,934 |
| Treasury stock | 24,578 | 24,203 |
| Total shareholders' equity | 31,506 | 28,528 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 81,810 | 84,084 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 4,995 | (2,264) |
| Investing Activities: | ||
| Net cash from investing activities | (1,344) | (606.0) |
| Financing Activities: | ||
| Net cash from financing activities | (627.0) | 6,920 |
| Net increase/(decrease) in cash | 2,983 | 4,034 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗