Phillips 66 reported revenue of $51.00B for the period ended 2026-06-30, +53.1% year on year. Net income was $3.85B, a 7.5% net margin on a 100.0% gross margin. The largest revenue line is Refined Petroleum Products And Renewable Fuels at 72% of the total. Free cash flow for the period was $6.53B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $51.00B | +53.1% |
| Gross profit | $51.00B | — |
| Operating income | $4.94B | — |
| Net income | $3.85B | +338.7% |
| Gross margin | 100.0% | Net margin 7.5% |
| Revenue Q/Q | +56.7% | — |
| Segment | Revenue | Share |
|---|---|---|
| Refined Petroleum Products And Renewable Fuels | $36.98B | 72.5% |
| Crude Oil | $8.26B | 16.2% |
| Natural Gas Liquids Reserves | $4.65B | 9.1% |
| Other Product Line | $1.12B | 2.2% |
| Item | Amount | % of revenue |
|---|---|---|
| SG&A | $0.54B | 1.1% |
| Tax & other | $1.09B | 2.1% |
| Item | Amount |
|---|---|
| Total assets | $81.81B |
| Total liabilities | $49.11B |
| Shareholders' equity | $32.70B |
| Equity / assets | 40.0% |
| Operating cash flow | $7.26B |
| Capital expenditure | $0.73B |
| Free cash flow | $6.53B |
| Cash conversion (OCF / net income) | 189% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies