PSX
Phillips 66·NYSE
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PSX fundamentals
Phillips 66 (PSX) released its earnings on Feb 4, 2026: revenue was 32.16B (YoY -5.07%), missed estimates; EPS was 2.47 (YoY +1746.67%), beat estimates.
Revenue / YoY
32.16B
-5.07%
EPS / YoY
2.47
+1746.67%
Report date
Feb 4, 2026
PSX Earnings Call Summary for Q4,2025
- Midstream Dominance: $1 billion Q4 EBITDA, 40%+ growth since 2022; $4.5 billion run-rate target by 2027 with gas plant expansion every 12-18 months.
- Refining Efficiency: Targeting $5.50/barrel controllable cost by 2027; Q4 2025 cost of $5.96/barrel excludes LA Refinery idling.
- Strategic Acquisitions: WRB acquisition boosts Canadian heavy crude exposure by 40%, with $140M/year earnings sensitivity to differential widening.
- Cash Flow Framework: $8 billion annual cash flow allocated as 8-2-2-2 (dividends, capex, debt reduction, buybacks).
- Operational Excellence: Safest year in company history; Midstream volumes up 40% since 2022 with 100%+ IRR on Coastal Bend/Dos Picos II.
EPS
Revenue
Revenue & Expenses
PSX has released its 2025 Q4 earnings report, with revenue of 36.33B, reflecting a YoY change of 6.91%, and net profit of 2.93B, showing a YoY change of 11608.00%. The Sankey diagram below clearly presents PSX's revenue sources and cost distribution.
Key Indicators
Phillips 66 (PSX) key financial stats and ratios, covering profitability, financial health, and leverage.
Phillips 66 (PSX)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Phillips 66 (PSX)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Phillips 66 (PSX)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Where does Phillips 66 (PSX) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Phillips 66 (PSX) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is the market's earnings forecast for Phillips 66 next quarter?What is the revenue and EPS growth rate for Phillips 66 year over year?What is Phillips 66's gross profit margin?What guidance did Phillips 66's management provide for the next earnings period?What is Phillips 66's latest dividend and current dividend yield?What does Phillips 66 do and what are its main business segments?What were the key takeaways from Phillips 66’s earnings call?Did Phillips 66 beat or miss consensus estimates last quarter?
