Companies /Energy

Phillips 66

NYSE: PSX Oil & Gas Refining & Marketing
$239.81
▼ $2.42 (−1.00%) today
Markets closed · 5:45am ET

Q4 2025 Earnings

Reported Feb 4, 2026, 9:42am ET · SEC source
$2.47
Beat +14.70%
EPS · est. $2.15
$36.3B
Beat +8.65%
Revenue · est. $33.4B
+6.5%
Beating market
PSX vs S&P since report
5 quarters
Consecutive EPS beats

Market Reaction

% change · around the report
−2%0Feb 4Feb 5report 9:42am ETearnings−2.0%−0.2%
−2%0Feb 4Feb 5earnings−2.0%−0.2%
PSX −0.2%S&P 500 −2.0%
−2%0Feb 4Feb 5report 9:42am ETearnings−2.8%−0.2%
−2%0Feb 4Feb 5earnings−2.8%−0.2%
PSX −0.2%NASDAQ −2.8%
−4%0+4%Feb 3Feb 12report 9:42am ETearnings+0.1%+5.1%
−4%0+4%Feb 3Feb 12earnings+0.1%+5.1%
PSX +5.1%S&P 500 +0.1%
−4%0+4%Feb 3Feb 12report 9:42am ETearnings−0.6%+5.1%
−4%0+4%Feb 3Feb 12earnings−0.6%+5.1%
PSX +5.1%NASDAQ −0.6%
+4.46%
Day of report
−0.17%
Next session
+4.40%
One week
+5.37%
30 days

S&P 500 over the same 30 days: −1.15%.

Did PSX Beat Earnings? Q4 2025 Results

Phillips 66 delivered a standout Q4 2025, posting adjusted earnings of $2.47 per diluted share against a consensus estimate of $1.65, a 50.10% beat, while revenue of $36.33 billion ran 11.90% ahead of expectations and climbed 19.1% year over year. The outperformance was anchored by a sweeping portfolio transformation: the company completed its acquisition of the remaining 50% stake in WRB Refining LP on October 1, gaining full ownership of two major refineries, while simultaneously selling a 65% interest in its Germany and Austria retail marketing business — a transaction that generated a $1.98 billion net gain in the quarter. Midstream was a particular bright spot, with NGL transportation and fractionation volumes each exceeding 1 million barrels per day. The refining segment also delivered record 88% clean product yield at 99% crude utilization. Looking ahead, management set a $2.40 billion capital budget for 2026, emphasizing debt reduction and shareholder returns — a disciplined posture that will be closely watched as <a href="https://247wallst.com/investing/2026/02/18/marathon-petroleum-vs-phillips-66-which-refining-giant-wins-as-energy-sector-dominates-2026/">investors weigh refining strategies</a> across the sector.

Key Takeaways
  • Record NGL transportation and fractionation volumes exceeding 1 MMBD each
  • Record clean product yield of 88% in Refining
  • 99% crude capacity utilization in Refining
  • WRB acquisition adding full ownership of Wood River and Borger refineries
  • Partial disposition of Germany and Austria retail marketing business generating $2.0 billion pre-tax gain
  • Midstream adjusted pre-tax income increased due to higher volumes
  • Refining adjusted pre-tax income benefited from WRB consolidation
  • Worldwide realized refining margins of $12.48/BBL in Q4 2025 versus $6.08/BBL in Q4 2024
  • International marketing income surged due to net gain on European asset dispositions
  • Refining adjusted controllable costs of $6.67/BBL in Q4 on adjusted total processed inputs basis

“2025 was a transformative year for Phillips 66. 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 CEO, on the earnings call

Forward Guidance & Outlook

Phillips 66 announced a 2026 capital budget of $2.4 billion, including $1.1 billion for sustaining capital and $1.3 billion for organic growth capital. Management signaled continued focus on debt reduction and returning cash flow to shareholders through disciplined capital allocation and world-class operations. The company also announced an agreement to acquire Lindsey Oil Refinery and logistics assets in the U.K. and commenced an open season for remaining Western Gateway Pipeline capacity.

PSX YoY Financials

Q4 2025 vs Q4 2024 · SEC filings Q4 2024 Q4 2025
$0$10.0B$20.0B$30.0B$30.5B$36.3BRevenue$487.0M$2.9BNet Income
$0$10.0B$20.0B$30.0BRevenueNet Income

Figures from SEC filings and company reports. Not investment advice.