Phillips 66 FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $132.4B |
| Gross margin | 12.3% |
| Operating income | — not reported |
| Net income | $4.4B |
| Diluted EPS | $10.79 |
| Cash & equivalents | $1.1B |
| Total assets | $73.7B |
| Long-term debt | $18.7B |
Key takeaway
Phillips 66 reported $132.4 billion in revenue and $4.4 billion in net income for fiscal 2025, translating to diluted EPS of $10.79.
🔒 4 more takeaways in the full analysis
Beneath the surface
Cash of $1.12 billion versus total debt of roughly $19.7 billion (DebtAndCapitalLeaseObligations) implies a substantial net debt position of nearly $18.6 billion, far exceeding what the headline cash figure alone suggests.
🔒 4 more insights a headline reader would miss
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