---
title: "Phillips 66 (PSX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PSX.US/norm.md"
symbol: "PSX.US"
name: "Phillips 66"
parent: "https://longbridge.com/en/quote/PSX.US.md"
datetime: "2026-05-20T05:23:45.815Z"
locales:
  - [en](https://longbridge.com/en/quote/PSX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PSX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PSX.US/norm.md)
---

# Phillips 66 (PSX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5099 | 7.18 | 0.3200 | 2.15 | 1.18 |
| ROE | 2.85% | 41.46% | 1.93% | 12.78% | 7.10% |
| Revenue | 32.54B | 34.11B | 34.52B | 33.32B | 30.43B |
| Net income | 205.00M | 2.90B | 131.00M | 875.00M | 485.00M |
| Operating income | 208.00M | 937.00M | 1.52B | 1.47B | -147.00M |
| Gross margin | 10.22% | 14.57% | 12.45% | 12.74% | 9.10% |
| Net margin | 0.64% | 8.52% | 0.39% | 2.63% | 1.60% |
| Profit quality | -9.19% | 34.05% | 128.78% | 174.32% | -78.61% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 84.08B | 73.68B | 76.12B | 75.94B | 71.84B |
| Leverage | 2.83 | 2.44 | 2.71 | 2.65 | 2.53 |
| BVPS | 71.15 | 72.53 | 66.80 | 68.03 | 66.91 |
| Turnover | 1.73 | 1.81 | 1.75 | 1.75 | 1.86 |
| Cash & STI | 5.15B | 1.12B | 1.84B | 1.05B | 1.49B |
| Inv & Rec | 6.72B | 5.10B | 6.42B | 5.58B | 5.24B |
| LT assets | 39.15B | 40.90B | 36.39B | 36.68B | 34.97B |
| Net debt | 21.97B | 20.47B | 19.91B | 19.88B | 17.31B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.26B | 2.75B | 1.18B | 845.00M | 187.00M |
| Investing CF | -606.00M | -467.00M | -487.00M | -2.73B | 1.59B |
| Financing CF | 6.92B | -3.13B | 112.00M | 1.53B | -2.05B |
| Free CF | -1.96B | 1.08B | 253.13M | -195.38M | 399.13M |
| OCF coverage | -74.08% | 46.24% | 44.67% | 39.08% | 8.58% |
| Repaid & issued | 9.63B | 2.45B | 2.45B | 3.50B | - |
| CapEx | -582.00M | -682.00M | -541.00M | -587.00M | -423.00M |

## Distribution Plan

**Dividend Yield**: 2.71

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.27USD | 2026-05-18 | 2026-05-18 | 2026-06-01 |
| Cash Dividend: 
1.27USD | 2026-02-23 | 2026-02-23 | 2026-03-04 |
| Cash Dividend: 
1.2USD | 2025-11-17 | 2025-11-17 | 2025-12-01 |