Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.

Phillips 66

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Accounts Payable

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Par Value

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Accounts Receivable

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Net Property, Plant & Equipment

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,845	1,052	1,489	1,738	1,637	2,444
Cash and Cash Equivalents
Total Cash and Cash Equivalents	1,845	1,052	1,489	1,738	1,637	2,444
Accounts Receivable	9,162	9,762	8,616	9,544	8,739	9,017
Accounts and Notes Receivable, Net
Other Receivables	1,381	1,576	1,605	1,489	1,701	1,870
Accounts and Notes Receivable-Related Parties
Total Trade Receivables	10,543	11,338	10,221	11,033	10,440	10,887
Inventories	6,419	5,583	5,240	3,995	6,037	6,522
Inventories
Other Current Assets	3,210	3,103	1,329	1,144	1,193	1,063
Prepaid Expenses and Other Current Assets
Assets Held for Sale
Assets Held for Sale
Total Current Assets	22,017	21,076	18,279	17,910	19,307	20,916
Total Current Assets
Net Property, Plant & Equipment	36,388	36,683	34,966	35,264	35,597	35,229
Net Properties, Plants and Equipment
Net Intangible Assets	1,029	1,060	1,167	1,161	1,157	901
Intangibles
Goodwill	1,433	1,433	1,575	1,575	1,574	1,553
Goodwill
Long-Term Investments	12,494	13,268	13,359	14,378	15,222	15,191
Investments and Long-Term Receivables
Other Long-Term Assets	2,755	2,422	2,492	2,294	2,223	2,155
Other Assets
Total Assets	76,116	75,942	71,838	72,582	75,080	75,945
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	10,224	10,851	10,725	10,304	10,906	12,322
Accounts Payable
Accounts Payable-Related Parties
Accrued Expenses	3,135	3,233	2,725	2,220	2,818	2,618
Accrued Income and Other Taxes
Other Accruals
Short-Term Debt	2,587	3,735	1,061	1,831	1,522	2,780
Short-Term Debt
Other Current Liabilities	2,000	1,425	—	732	—	—
Employee Benefit Obligations
Liabilities Held for Sale
Liabilities Held for Sale
Total Current Liabilities	17,946	19,685	14,883	15,087	15,922	18,271
Total Current Liabilities
Long-Term Debt	19,168	17,200	17,742	18,231	18,476	17,180
Long-Term Debt
Other Long-Term Liabilities	10,925	10,871	11,232	10,801	11,574	10,538
Employee Benefit Obligations
Asset Retirement Obligations and Accrued Environmental Costs
Deferred Income Taxes
Employee Benefit Obligations
Other Liabilities and Deferred Credits
Total Long-Term Liabilities	30,093	28,071	28,974	29,032	30,050	27,718
Total Liabilities	48,039	47,315	43,485	44,119	45,296	45,438
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	7	7	7	7	7	7
Par Value
Treasury Stock	-23,656	-23,390	-22,995	-22,751	-22,140	-21,332
Treasury Stock
Additional Paid-in Capital	19,911	19,820	19,789	19,788	19,759	19,717
Capital in Excess of Par
Accumulated Other Comprehensive Income	-163	-118	-313	-407	-141	-309
Accumulated Other Comprehensive Loss
Retained Earnings	30,818	31,172	30,785	30,771	31,237	31,372
Retained Earnings
Total Common Shareholders' Equity	26,917	27,491	27,273	27,408	28,722	29,455
Total Stockholders' Equity
Minority Interests and Other	1,160	1,136	1,080	1,055	1,062	1,052
Noncontrolling Interests
Total Shareholders' Equity	28,077	28,627	28,353	28,463	29,784	30,507
Total Liabilities and Shareholders' Equity	76,116	75,942	71,838	72,582	75,080	75,945
Total Liabilities and Equity