Phillips 66 Q1 2026 earnings $207M ($0.51 EPS); adjusted EPS $0.49, dividend raised 7%

Phillips 66

2026-Q1 EPS reported $0.51 revenue$32,540,000,000

Earnings of $207M ($0.51 diluted EPS); adjusted earnings $200M ($0.49 adjusted EPS).
Annualized quarterly dividend increased 7%; liquidity ~$6.0B at quarter end.
Refining utilization 95% with 87% clean product yield; completed Lindsey Oil Refinery acquisition in April.
Debt rose to $27.1B (48% debt-to-capital); cash from ops negative due to working capital.
Progress on Iron Mesa gas plant (300 MMCFD) and Chemicals projects; Western Gateway Pipeline advanced.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Phillips 66 reported the quarter ended March 31, 2026 results: net income $207 million, EPS $0.51 per share.

Period: the quarter ended March 31, 2026
Net income: $207 million
EPS: $0.51 per share
Result: reported results

Exact text from the filing

Reported first-quarter earnings of $207 million or $0.51 per share; adjusted earnings of $200 million or $0.49 per share

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Phillips 66 filing history →

Source: SEC EDGAR

accession 0001534701-26-000020

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