FN2 Earnings Intelligence
Phillips 66 cash flow
Phillips 66 (PSX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,147 | $6,133 | $3,323 | $1,738 | $1,116 | - | - |
| + Debt | $4,936 | $4,777 | $5,241 | $4,744 | $3,941 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $111,476 | $169,990 | $147,399 | $143,153 | $132,376 | $154,765.8 | $146,623.3 |
| % Growth | 73.8% | 52.5% | -13.3% | -2.9% | -7.5% | 16.9% | -5.3% |
| Gross Profit | $9,374 | $20,058 | $19,313 | $13,191 | $16,283 | - | - |
| % Margin | 8.4% | 11.8% | 13.1% | 9.2% | 12.3% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,317 | $11,024 | $7,015 | $2,117 | $4,403 | - | - |
| % Margin | 1.2% | 6.5% | 4.8% | 1.5% | 3.3% | - | - |
| Diluted EPS | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 | $21.00 | $19.01 |
| % Growth | 132.8% | 683.5% | -33.5% | -67.8% | 116.2% | 94.6% | -9.5% |
| Operating Cash Flow | $6,017 | $10,813 | $7,029 | $4,191 | $4,962 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $111,476 | $169,990 | $147,399 | $143,153 | $132,376 | $154,765.8 | $146,623.3 |
| Gross Profit | $9,374 | $20,058 | $19,313 | $13,191 | $16,283 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,317 | $11,024 | $7,015 | $2,117 | $4,403 | - | - |
| Diluted EPS | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 | $21.00 | $19.01 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,147 | $6,133 | $3,323 | $1,738 | $1,116 |
| Short-term Debt | $1,489 | $529 | $1,482 | $1,831 | $1,038 |
| Long-term Debt | $3,447 | $4,248 | $3,759 | $2,913 | $2,903 |
| Total Debt | $4,936 | $4,777 | $5,241 | $4,744 | $3,941 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,017 | $10,813 | $7,029 | $4,191 | $4,962 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 73.8% | 52.5% | -13.3% | -2.9% | -7.5% |
| Gross Margin | 8.4% | 11.8% | 13.1% | 9.2% | 12.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 1.2% | 6.5% | 4.8% | 1.5% | 3.3% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 132.8% | 683.5% | -33.5% | -67.8% | 116.2% |