About Phillips 66
https://www.phillips66.comPhillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S).
CEO
Mark E. Lashier
Compensation Summary
(Year 2012)
ETFs Holding This Stock
Summary
Showing Top 3 of 658
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
UBS
Buy
TD Cowen
Buy
Raymond James
Outperform
Evercore ISI Group
Outperform
Wells Fargo
Overweight
JP Morgan
Overweight
Grade Summary
Showing Top 6 of 16
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:51.72M
Value:$7.31B
BLACKROCK INC.
Shares:30.84M
Value:$4.36B
BLACKROCK, INC.
Shares:30.22M
Value:$4.27B
Summary
Showing Top 3 of 2,421
About Phillips 66
https://www.phillips66.comPhillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S).
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $34.98B ▲ | $1.49B ▲ | $133M ▼ | 0.38% ▼ | $0.32 ▼ | $1.28B ▼ |
| Q2-2025 | $33.32B ▲ | $800M ▲ | $877M ▲ | 2.63% ▲ | $2.15 ▲ | $2.21B ▲ |
| Q1-2025 | $30.5B ▼ | $752M ▲ | $487M ▲ | 1.6% ▲ | $1.19 ▲ | $1.67B ▲ |
| Q4-2024 | $33.71B ▼ | $573M ▼ | $8M ▼ | 0.02% ▼ | $-0 ▼ | $1.04B ▼ |
| Q3-2024 | $35.29B | $1.25B | $346M | 0.98% | $0.83 | $1.19B |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.84B ▲ | $76.12B ▲ | $48.04B ▲ | $26.92B ▼ |
| Q2-2025 | $1.05B ▼ | $75.94B ▲ | $47.31B ▲ | $27.49B ▲ |
| Q1-2025 | $1.49B ▼ | $71.84B ▼ | $43.48B ▼ | $27.27B ▼ |
| Q4-2024 | $1.74B ▲ | $72.58B ▼ | $44.12B ▼ | $27.41B ▼ |
| Q3-2024 | $1.64B | $75.08B | $45.3B | $28.72B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $239M ▼ | $1.18B ▲ | $-593M ▲ | $218M ▼ | $806M ▲ | $2.19B ▲ |
| Q2-2025 | $877M ▲ | $845M ▲ | $-2.63B ▼ | $1.42B ▲ | $-345M ▼ | $258M ▲ |
| Q1-2025 | $485M ▲ | $187M ▼ | $1.59B ▲ | $-2.05B ▼ | $-249M ▼ | $-236M ▼ |
| Q4-2024 | $6M ▼ | $1.2B ▲ | $-345M ▲ | $-724M ▼ | $101M ▲ | $692M ▼ |
| Q3-2024 | $343M | $1.13B | $-1.78B | $-192M | $-807M | $774M |
Revenue by Products
| Product | Q4-2024 | Q3-2025 | Q2-2025 | Q1-2025 |
|---|---|---|---|---|
 Chemicals Segment | $860.00M ▲ | $0 ▼ | $0 ▲ | $110.00M ▲ |
 Consolidation Eliminations | $-13800.00M ▲ | $14.11Bn ▲ | $13.47Bn ▼ | $-12060.00M ▼ |
 Corporate and Other | $210.00M ▲ | $0 ▼ | $0 ▲ | $30.00M ▲ |
 Crude Oil | $0 ▲ | $4.24Bn ▲ | $4.15Bn ▼ | $0 ▼ |
 Marketing And Specialties Segment | $21.84Bn ▲ | $0 ▼ | $0 ▲ | $20.70Bn ▲ |
 Midstream Segment | $6.75Bn ▲ | $0 ▼ | $0 ▲ | $5.65Bn ▲ |
 Natural Gas Liquids | $0 ▲ | $4.08Bn ▲ | $4.08Bn ▲ | $0 ▼ |
 Other Product Line | $0 ▲ | $680.00M ▲ | $890.00M ▲ | $0 ▼ |
 Refining Segment | $18.78Bn ▲ | $0 ▼ | $0 ▲ | $15.77Bn ▲ |
 Renewable Fuels | $2.73Bn ▲ | $0 ▼ | $0 ▲ | $1.53Bn ▲ |
Revenue by Geography
| Region | Q4-2024 | Q3-2025 | Q2-2025 | Q1-2025 |
|---|---|---|---|---|
 GERMANY | $1.25Bn ▲ | $1.36Bn ▲ | $1.31Bn ▼ | $1.22Bn ▼ |
 Other Geographical Areas | $2.92Bn ▲ | $2.80Bn ▼ | $2.60Bn ▼ | $2.09Bn ▼ |
 UNITED KINGDOM | $2.73Bn ▲ | $3.39Bn ▲ | $3.39Bn ▲ | $2.96Bn ▼ |
 UNITED STATES | $26.78Bn ▲ | $26.96Bn ▲ | $26.02Bn ▼ | $24.16Bn ▼ |
CEO
Mark E. Lashier
Compensation Summary
(Year 2012)
ETFs Holding This Stock
Summary
Showing Top 3 of 658
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
UBS
Buy
TD Cowen
Buy
Raymond James
Outperform
Evercore ISI Group
Outperform
Wells Fargo
Overweight
JP Morgan
Overweight
Grade Summary
Showing Top 6 of 16
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:51.72M
Value:$7.31B
BLACKROCK INC.
Shares:30.84M
Value:$4.36B
BLACKROCK, INC.
Shares:30.22M
Value:$4.27B
Summary
Showing Top 3 of 2,421