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Phillips 66 (PSX) Financials

CIK 0001534701 · NYSE · Latest period: Q2 FY2026 (ended 2026-06-30, 10-Q accession 0001534701-26-000032) · Annual report: FY2025 10-K (filed 2026-02-20, accession 0001534701-26-000006) · Next expected filing: 10-Q ~2026-10-28

PeriodQ2 FY2026

Published

Phillips 66 reported $52.04 billion in total revenues and other income for Q2 FY2026, the quarter ended June 30, 2026, up 55.3% from a year earlier, and net income attributable to Phillips 66 of $3.85 billion, up 338.7% from $877 million, or $9.55 per diluted share. Most of the earnings increase came from Refining, where income before income taxes rose to $3.06 billion from $359 million on much wider market crack spreads, with a further lift from higher values of regulatory credits in Renewable Fuels. The revenue increase came primarily from higher prices for refined petroleum products and crude oil, partially offset by the December 2025 sale of a majority interest in the Germany and Austria retail marketing business, though the comparison is not like for like: the Wood River and Borger refineries were equity method investments in the year-ago quarter and have been consolidated since October 2025.

MetricAmountvs. year ago
Revenue$52,044,000,000up 55.3%
Net income$3,847,000,000up 338.7%
Diluted EPS$9.55up 344.2%
Refining segment income$3,062,000,000up 752.9%
Operating cash flow$7,259,000,000up 759.1%

Company details

NamePhillips 66
TickerPSX
CIK0001534701
ExchangeNYSE
StateTexas
IncorporationDelaware
SIC2911
OfficeEnergy & Transportation
IndustryPetroleum Refining
Latest period coveredQ2 FY2026, ended 2026-06-30, 10-Q, accession 0001534701-26-000032
Fiscal year end12/31 (MM/DD)
Next expected filing10-Q around 2026-10-28 (predicted)

Data files

  • Financial statementsPage Annual financial statements plus the latest quarter: income statement, balance sheet, cash flow. Actual dollars, actual shares. Sourcing notes and uncertainties included.
  • 10-K and 10-Q summaryPage Qualitative synthesis of the latest 10-K + 10-Q: business, risk factors (quarter-over-quarter changes flagged), MD&A, legal proceedings, subsequent events.
  • 8-K filings and eventsPage Digest of material 8-K filings: earnings headlines, management changes, capital-return and financing actions, governance. SEC accession numbers cited throughout.

FAQ · Phillips 66 Q2 FY2026

How much revenue did Phillips 66 report in Q2 FY2026?

Phillips 66 reported $52.04 billion in total revenues and other income for Q2 FY2026, the quarter ended June 30, 2026. That is up 55.3% from $33.52 billion in the same quarter a year earlier, primarily on higher prices for refined petroleum products and crude oil, partially offset by the December 2025 sale of a majority interest in the Germany and Austria retail marketing business, and against a year-ago base that did not consolidate the Wood River and Borger refineries, which have been consolidated since October 2025.

What was Phillips 66's earnings per share in Q2 FY2026?

Phillips 66 earned $9.55 per diluted share in Q2 FY2026, against $2.15 in the same quarter a year earlier. Net income attributable to Phillips 66 was $3.85 billion for the quarter, up 338.7%.

Why did Phillips 66's profit increase in Q2 FY2026?

Phillips 66's net income attributable to the company rose to $3.85 billion in Q2 FY2026 from $877 million a year earlier. Most of that came from Refining, where income before income taxes increased to $3.06 billion from $359 million on much wider market crack spreads, with higher values of regulatory credits in Renewable Fuels and improved polyethylene margins at the Chemicals joint venture adding to the gain.

How much cash did Phillips 66 generate from operations in Q2 FY2026?

Phillips 66 generated $7.26 billion of net cash from operating activities in Q2 FY2026, against $845 million a year earlier, though a large part of the quarter's figure was a working capital release on the timing of payments and collections that reversed the build of the first quarter of 2026. The company used the cash largely to repay debt, and also funded capital spending, dividends and share repurchases in the quarter.

Where can I get Phillips 66 (PSX) financial data in machine-readable form?

Ticker Scout publishes Phillips 66's financial statements as JSON at https://tickerscout.ai/psx/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/psx/narrative.md and https://tickerscout.ai/psx/events.md. Phillips 66's SEC CIK is 0001534701. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.

When does Phillips 66 (PSX) next file with the SEC?

Phillips 66 (PSX) is expected to file its next Form 10-Q with the SEC on or around October 28, 2026. That date is a projection rather than a company-announced date: it is derived from Phillips 66's own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q2 FY2026, the period ended 2026-06-30, SEC accession 0001534701-26-000032.

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How this page was built

This page was built from Phillips 66's own filings with the SEC, read one at a time, and nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names four such gaps.

A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.

Published by Ticker Scout, an independent publisher of company filings data. About Ticker Scout · Disclaimer

Data extracted from SEC filings (accession numbers cited in each file). The undated URLs hold the latest period and are replaced in place each quarter; every period also stays published at its own dated URL, which never changes. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer.