Phillips 66

Turns crude oil into gasoline sold at Phillips 66 and 76 stations.

Company Health

/100

Fragile

A quick check of the business from its yearly reports (2022–2025). It doesn’t say whether the stock is a good buy.

Does it make money?

9 of 25 · Poor

$3 of every $100 in sales was left as profit last year.

Is it growing?

2 of 25 · Poor

Sales shrank about 8% a year over the last 3 years.

Can it handle what it owes?

7 of 25 · Poor

It would take about 9 years of the cash its business brings in to pay off everything it owes.

Who owns it

1 of 23 own it · Nobody changed their stake

bought lately

owns it

doesn’t own it

Didn’t report owning it: Whale Rock, Appaloosa, Melqart, Coatue, D1 Capital, Light Street, Lone Pine, Third Point, TCI, Pershing Square, Duquesne, Himalaya Capital, Greenlight, Giverny Capital, Fundsmith, Akre

Their letters don’t mention it: Arquitos, Laughing Water, Alluvial, Bireme, Kingdom Capital, Saga Partners

From each fund’s latest 13F report (Jun 30, 2026). Funds that don’t file one: from their own letters.

The numbers

From Phillips 66’s yearly reports. Tap a year to see its figures.

Sales and profit

Sales grew from $64.1 billion in 2020 to $132 billion in 2025, and it made a profit in 5 of the 6 years.

2025

Sales

$132 billion

Profit

$4.40 billion

What it owns and what it owes

At the end of 2025 it owned $73.7 billion, including $1.12 billion in cash, and owed $43.4 billion.

Key facts

From its yearly report for 2025.

Sales

$132 billion

Profit

$4.40 billion

Cash in the bank

$1.12 billion

Everything it owes

$43.4 billion

Year ends

December

Money shown in

U.S. dollars

Latest yearly report

10-K, filed Feb 20, 2026

Figures from Phillips 66’s yearly reports to the SEC (EDGAR), collected Oct 12, 2026.

Not investment advice. Holdings come from public SEC reports and the funds’ own letters, and can be up to 4½ months old. How this works