NYSE · PETROLEUM REFINING · LARGE CAP
Phillips 66 PSX
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY13 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$132.4B
▼ 7.5% vs FY2024
Dividend streak
13 yrs
Raised every year since 2013
EPS · FY25
$10.79
Dividend / sh · FY25
$4.75
Payout · FY25
44%
ROE · FY25
15.6%
Net margin · FY25
3.3%
Dividend coverage
2.3×
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Result
USD 132.4B
Revenue, FY2025 · full 16-year series below
Revenue
Net income
3 cents of every revenue dollar became profit this year.
Per share
USD 10.79
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 2.3 times — the rest stayed in the company.
Profitability
15.6%
Return on equity, FY2025
ROE
Operating margin—
Net margin3.3%
Return on assets6.0%
Each USD of equity produced 16 cents of profit this year.
Returned to shareholders
USD 3.0B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 1.9B
Net buybacksUSD 1.1B
Share of profit68.6%
Consecutive raises13 years
USD 1.9B in dividends and USD 1.1B in buybacks — 69% of the year's profit went back to shareholders.
Growth
+15.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−8.0%
+15.6%
+3.0%
−0.7%
Net income
−26.4%
+0.4%
+12.7%
EPS, diluted
−22.6%
+3.4%
+16.0%
Dividend / share
+7.4%
+5.7%
+8.1%
Returned to shareholders
−1.9%
+8.5%
+1.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 73.7B
total assets, end of FY2025
Total assetsUSD 73.7B
EquityUSD 29.1B
CashUSD 1.1B
Gross debtUSD 19.7B
Net debtUSD 18.6B
Current ratio1.30×
Net debt stands at 64% of equity.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
132.4
143.2
147.4
170.0
111.5
64.1
107.3
111.5
102.4
84.3
99.0
161.2
171.6
179.3
195.9
146.6
Operating income $B
·
·
·
·
·
−5.0
4.2
7.4
3.6
2.2
6.0
5.7
5.5
6.6
6.6
1.3
EBITDA $B
·
·
·
·
·
−3.6
5.5
8.8
·
·
·
·
·
·
·
·
Income tax $B
0.9
0.5
2.2
3.2
0.1
−1.2
0.8
1.6
−1.7
0.5
1.8
1.7
1.8
2.5
1.8
0.6
Net income $B
4.4
2.1
7.0
11.0
1.3
−4.0
3.1
5.6
5.1
1.6
4.2
4.8
3.7
4.1
4.8
0.7
EPS, diluted $
10.79
4.99
15.48
23.27
2.97
−9.06
6.77
11.80
9.85
2.92
7.73
8.33
6.02
6.48
7.52
1.16
Dividend / sh $
4.75
4.50
4.20
3.83
3.62
3.60
3.50
3.10
2.73
2.45
2.18
1.89
1.33
0.45
0.00
0.00
Payout %
44
89
27
16
120
−40
51
26
27
82
28
22
22
7
0
0
ROE %
15.6
7.3
23.4
45.3
6.9
−18.1
12.4
22.5
21.5
6.8
18.9
21.9
17.4
18.7
20.5
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
46 of 46
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed