PHILLIPS 66 (PSX) Financials
Key financial figures for PHILLIPS 66 (Q3 2026).
Phillips 66 reported Q3 2026 earnings of $5.6 billion ($14.08 per diluted share) as Refining adjusted pre-tax income reached $6,060 million on a $38.00 per barrel realized margin. Reported earnings were $5,616 million ($14.08 per diluted share) versus $3,847 million ($9.55) in Q2 2026 and $133 million ($0.32) in Q3 2025; adjusted earnings were $5,619 million ($14.08 per share) versus $3,788 million ($9.41) in Q2 2026 and $1,025 million ($2.52) in Q3 2025. The only special item was a $29 million pre-tax Refining impairment. Figures are for Q3 2026, as Phillips 66 reported them.
- Revenue
- $50.5B
- Net Income
- $5.6B
- EPS
- $14.14
- Total Assets
- $86.0B
- Operating Cash Flow
- $7.3B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $50.5B | $5.6B | $14.08 | $6.6B | |
| Q2 FY2026 | $51.0B | $3.8B | $9.55 | $6.5B | |
| Q1 FY2026 | $34.1B | $207M | $0.51 | -$2.8B | |
| Q4 FY2025 | $34.0B | $2.9B | $7.17 | $2.1B | |
| Q3 FY2025 | $34.5B | $133M | $0.32 | $637M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $132.2B | $4.4B | $10.79 | $2.7B | |
| FY2024 | $143.1B | $2.1B | $4.99 | $2.3B | |
| FY2023 | $147.3B | $7.0B | $15.48 | $4.6B |
Frequently asked questions
What was Phillips 66's revenue last quarter?
Phillips 66 reported revenue of $50.54 billion for Q3 FY2026, up 46.5% from the same period a year earlier.
Is Phillips 66 profitable?
Yes. Phillips 66 reported net income of $5.62 billion for Q3 FY2026, a net margin of 11.11% on revenue.
How much free cash flow did Phillips 66 generate?
Phillips 66 generated free cash flow of $6.60 billion in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for PHILLIPS 66 on SentiSense, with up to forty quarters and twenty fiscal years of history.