Phillips 66 (PSX) Earnings History

Phillips 66 - Q4 2025 EarningsBeat

Filed at: Feb 4, 2026, 9:42 AM EST|Read from source

EXECUTIVE SUMMARY

Phillips 66 reported a strong fourth quarter and a transformative full year 2025, driven by strategic portfolio enhancements, operational improvements in refining, and record midstream volumes. The company successfully executed on its strategic priorities, including significant asset dispositions and acquisitions, while maintaining a disciplined approach to capital allocation and returning capital to shareholders.

POSITIVE HIGHLIGHTS

  • •

    Reported fourth-quarter earnings of $2.9 billion or $7.17 per share; adjusted earnings of $1.0 billion or $2.47 per share.

    positive
  • •

    Achieved record NGL transportation and fractionation volumes, with transportation up 22% and fractionation up 23% year-over-year.

    positive
  • •

    Refining delivered record clean product yield of 88% and operated at 99% crude capacity utilization.

    positive
  • •

    Generated $2.8 billion of net operating cash flow in Q4, and $5.0 billion for the full year.

    positive
  • •

    Returned $3.1 billion to shareholders in 2025, representing more than 50% of net operating cash flow.

    positive

CONCERNS & RISKS

  • •

    Chemicals adjusted pre-tax income decreased mainly due to lower margins, with a significant drop of $157 million compared to the prior quarter.

    attention
  • •

    Marketing and Specialties adjusted pre-tax income decreased primarily due to the partial disposition of the Germany and Austria retail marketing business and lower domestic margins.

    attention
  • •

    Renewable Fuels segment reported a pre-tax loss of $19 million in Q4 2025, a deterioration from prior periods.

    attention
  • •

    Turnaround expense in Refining increased significantly to $135 million in Q4 2025 from $36 million in Q3 2025.

    attention

FINANCIAL METRICS

Revenue
Quarterly
N/A
N/A
Net Income
Quarterly
$2.91B
+2087.2%
Prior year: $133.00M
Annual (YTD)
$4.40B
N/A
Prior year: $8.00M
EPS (Diluted)
Quarterly
$7.17
+2140.6%
Prior year: $0.32
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Margin metrics will be available once backend extracts data from insights_json

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
Midstream
0.0%
N/A
Chemicals
0.0%
N/A
Refining
0.0%
N/A
Marketing and Specialties
0.0%
N/A
Renewable Fuels
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Midstream
N/A———
Chemicals
N/A———
Refining
N/A———
Marketing and Specialties
N/A———
Renewable Fuels
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Pre-tax special item adjustments in the Marketing and Specialties segment primarily related to the partial disposition of the Germany and Austria retail marketing business.
Primarily related to partial disposition of Germany and Austria retail marketing business.
+$2,000M
Q4 2025
Pre-tax special item adjustments in the Refining segment.
+$280M
Q4 2025
Pre-tax special item adjustments in the Midstream segment.
$79M
Q4 2025
Pre-tax special item adjustments in the Chemicals segment.
$31M
Q4 2025
Pre-tax special item adjustments in Corporate and Other.
$9M
Q3 2025
Impairments related to 50% equity investment in WRB Refining LP.
Refining segment.
+$948M
Q3 2025
Legal accrual.
+$241M
Total Impact
+$3,350M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

2025 was a transformative year for Phillips 66.

— Phillips 66, Q4 2025 2025 Earnings Call

We sold the majority of our European retail business, acquired the remaining 50% interest in WRB, and improved our Midstream competitive position with the acquisition of Coastal Bend and expansion of Dos Picos II.

— Phillips 66, Q4 2025 2025 Earnings Call

While enhancing our portfolio to focus on our core assets and geographies, we have also taken a disciplined approach to improving operations, particularly in refining, and upheld our unwavering commitment to safety.

— Phillips 66, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Chemicals Global O&P Capacity Utilization
1.0
-6.7% YoY
Prior year: 1.0
%
Clean Product Yield
0.9
+2.3% YoY
Prior year: 0.9
%
Crude Capacity Utilization
1.0
0.0% YoY
Prior year: 1.0
%
NGL Fractionated (MB/D)
1.0K
+9.5% YoY
Prior year: 930
MB/D
NGL Pipeline Throughput - Y-Grade to Market (MB/D)
1.0K
+0.7% YoY
Prior year: 999
MB/D
Realized Margin ($/BBL)
12.5
+2.7% YoY
Prior year: 12.2
$/BBL
Renewable Fuels Produced (MB/D)
32
-11.1% YoY
Prior year: 36
MB/D
Turnaround Expense
135
+275.0% YoY
Prior year: 36
millions

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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