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Phillips66
Phillips66
2017–2025 · Energy
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
—
111 461
107 293
64 129
111 476
169 990
147 399
143 153
132 376
Net income attributable to shareholders
5 106
5 589
3 070
−3 983
1 306
11 014
7 004
2 107
4 394
Gross margin
—
12,1%
11,0%
10,0%
—
11,8%
13,1%
9,2%
12,3%
Operating cash flow
3 648
7 573
4 808
2 111
6 017
10 813
7 029
4 191
4 962
Cash
2 711
3 019
1 614
2 514
3 147
6 133
3 323
1 738
1 116
Interest-bearing debt
—
11 160
11 763
15 893
—
17 190
19 359
20 062
19 716
0
50 000
100 000
150 000
200 000
2017
2018
2019
2020
2021
2022
2023
2024
2025
111 461
107 293
64 129
111 476
169 990
147 399
143 153
132 376