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

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Midstream Capital Expenditures

Midstream Capital Expenditures % Chg.

Midstream Capital Expenditures Common Size

Refining Capital Expenditures

Refining Capital Expenditures % Chg.

Refining Capital Expenditures Common Size

Marketing & Specialties Capital Expenditures

Marketing & Specialties Capital Expenditures % Chg.

Marketing & Specialties Capital Expenditures Common Size

Renewable Fuels Capital Expenditures

Renewable Fuels Capital Expenditures % Chg.

Renewable Fuels Capital Expenditures Common Size

Corporate & Other Capital Expenditures

Corporate & Other Capital Expenditures % Chg.

Corporate & Other Capital Expenditures Common Size

Total Capital Expenditures

Total Capital Expenditures Common Size

Total Capital Expenditures % Chg.

Capital Expenditures

Midstream Income Before Taxes

Midstream Income Before Taxes % Chg.

Midstream Income Before Taxes Common Size

Chemicals Income Before Taxes

Chemicals Income Before Taxes % Chg.

Chemicals Income Before Taxes Common Size

Refining Income Before Taxes

Refining Income Before Taxes % Chg.

Refining Income Before Taxes Common Size

Marketing & Specialties Income Before Taxes

Marketing & Specialties Income Before Taxes % Chg.

Marketing & Specialties Income Before Taxes Common Size

Renewable Fuels Income Before Taxes

Renewable Fuels Income Before Taxes % Chg.

Renewable Fuels Income Before Taxes Common Size

Corporate & Other Income Before Taxes

Corporate & Other Income Before Taxes % Chg.

Corporate & Other Income Before Taxes Common Size

Total EBT

Total EBT Common Size

Total EBT % Chg.

Worldwide Crude Oil Capacity (MB/d)

Worldwide Crude Oil Capacity (MB/d) % Chg.

Worldwide Crude Oil Processed (MB/d)

Worldwide Crude Oil Processed (MB/d) % Chg.

Capacity Utilization

Capacity Utilization % Chg.

Refinery Production (MB/d)

Refinery Production (MB/d) % Chg.

Key Performance Indicators

Midstream Revenue

Midstream Revenue % Chg.

Midstream Revenue Common Size

Chemicals Revenue

Chemicals Revenue % Chg.

Chemicals Revenue Common Size

Refining Revenue

Refining Revenue % Chg.

Refining Revenue Common Size

Marketing & Specialties Revenue

Marketing & Specialties Revenue % Chg.

Marketing & Specialties Revenue Common Size

Renewable Fuels Revenue

Renewable Fuels Revenue % Chg.

Renewable Fuels Revenue Common Size

Corporate & Other Revenue

Corporate & Other Revenue % Chg.

Corporate & Other Revenue Common Size

Total Revenue

Total Revenue Common Size

Total Revenue % Chg.

Revenue	Sep '25	Jun '25
Midstream Revenue	18,291	17,617
Refining Revenue	27,737	29,271
Marketing & Specialties Revenue	82,518	82,887
Renewable Fuels Revenue	3,371	3,154
Corporate & Other Revenue	36	37
Total Revenue	131,953	132,966

EBT	Sep '25	Jun '25
Midstream Income Before Taxes	2,852	2,799
Chemicals Income Before Taxes	416	582
Refining Income Before Taxes	-1,871	-1,461
Marketing & Specialties Income Before Taxes	2,356	2,083
Renewable Fuels Income Before Taxes	-333	-406
Corporate & Other Income Before Taxes	-1,466	-1,429
Total EBT	1,954	2,168

Capital Expenditures	Sep '25	Jun '25
Midstream Capital Expenditures	1,175	1,000
Refining Capital Expenditures	665	666
Marketing & Specialties Capital Expenditures	107	99
Renewable Fuels Capital Expenditures	51	48
Corporate & Other Capital Expenditures	59	61
Total Capital Expenditures	—	1,874