Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.3B | $102B | $111B | $107B | $64.1B | $111B | $170B | $147B | $143B | $132B |
| Revenue growth | — | 21.4% | 8.9% | -3.7% | -40.2% | 73.8% | 52.5% | -13.3% | -2.9% | -7.5% |
| Net income | $1.55B | $5.11B | $5.59B | $3.08B | -$3.98B | $1.32B | $11.0B | $7.01B | $2.12B | $4.40B |
| Net margin | 1.8% | 5.0% | 5.0% | 2.9% | -6.2% | 1.2% | 6.5% | 4.8% | 1.5% | 3.3% |
| EPS (diluted) | $2.92 | $9.85 | $11.80 | $6.77 | -$9.06 | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.96B | $3.65B | $7.57B | $4.81B | $2.11B | $6.02B | $10.8B | $7.03B | $4.19B | $4.96B |
| Share buybacks | $1.04B | $1.59B | $4.64B | $1.65B | $443M | $0.00 | $1.51B | $4.01B | $3.45B | $1.21B |
| Dividends paid | $1.28B | $1.40B | $1.44B | $1.57B | $1.57B | $1.58B | $1.79B | $1.88B | $1.88B | $1.92B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.71B | $3.12B | $3.02B | $1.61B | $2.51B | $3.15B | $6.13B | $3.32B | $1.74B | $1.12B |
| Total assets | $51.7B | $54.4B | $54.3B | $58.7B | $54.7B | $55.6B | $76.4B | $75.5B | $72.6B | $73.7B |
| Total liabilities | $27.9B | $26.9B | $27.1B | $31.6B | $33.2B | $34.0B | $42.3B | $43.9B | $44.1B | $43.4B |
| Shareholders' equity | $22.4B | $25.1B | $24.7B | $24.9B | $19.0B | $19.2B | $29.5B | $30.6B | $27.4B | $29.1B |
| Retained earnings | $12.6B | $16.3B | $20.5B | $22.1B | $16.5B | $16.2B | $25.4B | $30.6B | $30.8B | $33.2B |
| Shares (wtd avg diluted) | 530M | 519M | 474M | 454M | 440M | 440M | 474M | 453M | 422M | 408M |
Every figure is extracted from Phillips 66’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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