# Phillips 66 (PSX)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PSX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 85.08B | $ 4.05B | $ 3.69B | $ 20.57B | $ 31.51B |
| 2025 | $ 135.35B | $ 4.51B | $ 2.79B | $ 22.88B | $ 29.09B |
| 2024 | $ 150.43B | $ 2.23B | $ 2.45B | $ 20.06B | $ 27.41B |
| 2023 | $ 159.23B | $ 7.58B | $ 4.99B | $ 19.36B | $ 30.58B |
| 2022 | $ 190.04B | $ 12.31B | $ 9.63B | $ 17.19B | $ 29.49B |
| 2021 | $ 133.06B | $ 1.56B | $ 4.94B | $ 14.74B | $ 19.17B |
| 2020 | $ 81.14B | $ -5.06B | $ -1.03B | $ 16.16B | $ 18.98B |
| 2019 | $ 138.68B | $ 3.97B | $ 1.21B | $ 12.04B | $ 24.91B |
| 2018 | $ 146.95B | $ 7.39B | $ 6.52B | $ 11.16B | $ 24.65B |
| 2017 | $ 119.94B | $ 6.88B | $ 2.45B | $ 10.11B | $ 25.09B |
| 2016 | $ 107.24B | $ 2.14B | $ 163.72M | $ 10.14B | $ 22.39B |
| 2015 | $ 138.97B | $ 5.93B | $ -71.61M | $ 8.89B | $ 23.10B |
| 2014 | $ 227.79B | $ 6.73B | $ -344.77M | $ 8.68B | $ 21.59B |
| 2013 | $ 244.27B | $ 5.30B | $ 6.02B | $ 6.16B | $ 21.95B |
| 2012 | $ 259.49B | $ 5.95B | $ 3.72B | $ 6.97B | $ 20.78B |
| 2011 | $ 290.56B | $ 7.02B | $ 5.85B | $ 391.00M | $ 23.26B |
| 2010 | $ 62.25B | $ 434.56M | $ 3.31B | $ 417.00M | $ 26.00B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.65 |
| Liabilities / Eq | 1.56 |
| Current Ratio | 1.32 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.44 |
| Gross Debt / FCF | 5.45 |

## Other views

- [Metrics](https://sponda.capital/en/PSX.md)
- [Charts](https://sponda.capital/en/PSX/charts.md)
- [Compare](https://sponda.capital/en/PSX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.