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Phillips 66(PSX)Earnings, Financials & Key Ratios
PSX•NYSE
15.4× P/E·Price updated Jun 19, 2026
AboutPhillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.Show more
- Revenue$132.19B-7.6%
- EBITDA$6.82B+44.2%
- Net Income$4.4B+108.0%
- EPS (Diluted)10.79+116.2%
- Gross Margin4.91%+44.4%
- EBITDA Margin5.16%+56.1%
- Operating Margin2.66%+63.9%
- Net Margin3.33%+125.2%
- ROE15%+113.0%
PSX Key Insights
Phillips 66 (PSX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓14 consecutive years of dividend growth
- ✓Strong 5Y sales CAGR of 15.7%
- ✓Healthy dividend yield of 2.8%
- ✓Share count reduced 3.3% through buybacks
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PSX Price & Volume
Phillips 66 (PSX) stock price & volume — 10-year historical chart
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PSX Growth Metrics
Phillips 66 (PSX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.51%
5 Years15.72%
3 Years-8.06%
TTM-1.33%
Profit CAGR
10 Years0.41%
5 Years-
3 Years-26.36%
TTM122.14%
EPS CAGR
10 Years3.39%
5 Years-
3 Years-22.6%
TTM131.35%
Return on Capital
10 Years6.86%
5 Years9.2%
3 Years7.9%
Last Year5.97%
PSX Recent Earnings
Phillips 66 (PSX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.49+190.3%
$0.54
Rev
$33.0B-8.0%
$35.9B
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$2.47+14.9%
$2.15
Rev
$36.3B+7.3%
$33.9B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$2.52+17.8%
$2.14
Rev
$35.0B+4.3%
$33.5B
Q3 2025
Jul 25, 2025Metric
Actual
Est
EPS
$2.38+38.4%
$1.72
Rev
$33.3B+0.1%
$33.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.49vs $0.54+190.3% | $33.0Bvs $35.9B-8.0% |
| Q1 2026 | Feb 4, 2026 | $2.47vs $2.15+14.9% | $36.3Bvs $33.9B+7.3% |
| Q4 2025 | Oct 29, 2025 | $2.52vs $2.14+17.8% | $35.0Bvs $33.5B+4.3% |
| Q3 2025 | Jul 25, 2025 | $2.38vs $1.72+38.4% | $33.3Bvs $33.3B+0.1% |
Based on last 12 quarters of dataView full earnings history →
PSX Peer Comparison
Phillips 66 (PSX) competitors in Petroleum Refining and Marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VLO | 70.66B | 236.30 | 31.22 | -5.54% | 3.33% | 15.69% | 0.44 | |
 MPC | 70.91B | 242.91 | 18.31 | -4.44% | 3.41% | 19.57% | 1.43 | |
 PBF | 4.38B | 37.29 | -26.83 | -11.42% | -0.54% | -2.98% | 0.53 | |
 DK | 2.54B | 41.47 | -109.13 | -9.53% | -0.48% | -12.94% | 6.13 | |
 CVX | 346.46B | 173.63 | 26.19 | -4.64% | 6.67% | 7.18% | 0.24 | |
 XOM | 584.04B | 137.81 | 20.57 | -4.52% | 8.91% | 10.74% | 0.16 | |
 COP | 131.32B | 107.74 | 16.97 | 7.51% | 12.56% | 11.29% | 0.36 | |
 MPLX | 57.7B | 56.84 | 11.79 | 8.37% | 37.54% | 32.81% | 1.80 |
Compare PSX vs Peers
Phillips 66 (PSX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PSX Income Statement
Phillips 66 (PSX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 89.55B | 111.27B | 107.44B | 63.69B | 111.94B | 170.12B | 147.26B | 143.12B | 132.19B | 135.77B |
Revenue Growth % | 25.51% | 24.26% | -3.44% | -40.72% | 75.76% | 51.97% | -13.44% | -2.81% | -7.64% | -1.33% |
Cost of Goods Sold | 85.43B | 104.13B | 102.13B | 63.51B | 108.56B | 157.35B | 135.98B | 138.25B | 125.7B | 126.21B |
COGS % of Revenue | 95.4% | 93.58% | 95.05% | 99.72% | 96.98% | 92.49% | 92.34% | 96.6% | 95.09% | - |
Gross Profit | 4.12B▲ 0% | 7.14B▲ 73.5% | 5.32B▼ 25.6% | 180M▼ 96.6% | 3.38B▲ 1777.2% | 12.77B▲ 278.0% | 11.29B▼ 11.6% | 4.86B▼ 56.9% | 6.49B▲ 33.4% | 9.56B▲ 0% |
Gross Margin % | 4.6% | 6.42% | 4.95% | 0.28% | 3.02% | 7.51% | 7.66% | 3.4% | 4.91% | 7.04% |
Gross Profit Growth % | 18.34% | 73.52% | -25.6% | -96.61% | 1777.22% | 277.95% | -11.64% | -56.91% | 33.37% | - |
Operating Expenses | 2.1B | 2.1B | 2.09B | 2.01B | 2.15B | 2.7B | 3.02B | 2.54B | 2.97B | 3.23B |
OpEx % of Revenue | 2.35% | 1.89% | 1.95% | 3.15% | 1.92% | 1.59% | 2.05% | 1.77% | 2.24% | - |
Selling, General & Admin | 1.64B | 1.62B | 1.63B | 1.5B | 1.7B | 2.13B | 2.28B | 2.19B | 2.17B | 2.43B |
SG&A % of Revenue | 1.83% | 1.46% | 1.51% | 2.35% | 1.52% | 1.25% | 1.55% | 1.53% | 1.64% | - |
Research & Development | 60M | 55M | 54M | 48M | 47M | 42M | 27M | 15M | 6M | 0 |
R&D % of Revenue | 0.07% | 0.05% | 0.05% | 0.08% | 0.04% | 0.02% | 0.02% | 0.01% | 0% | - |
Other Operating Expenses | 408M | 425M | 409M | 464M | 410M | 530M | 707M | 329M | 791M | 4M |
Operating Income | 2.01B▲ 0% | 5.04B▲ 150.3% | 3.23B▼ 36.0% | -1.83B▼ 156.7% | 1.23B▲ 167.0% | 10.07B▲ 722.3% | 8.27B▼ 17.9% | 2.32B▼ 71.9% | 3.52B▲ 51.4% | 6.34B▲ 0% |
Operating Margin % | 2.25% | 4.53% | 3% | -2.87% | 1.09% | 5.92% | 5.61% | 1.62% | 2.66% | 4.67% |
Operating Income Growth % | 31.29% | 150.35% | -36.04% | -156.68% | 167.01% | 722.29% | -17.92% | -71.88% | 51.4% | - |
EBITDA | 3.35B | 6.42B | 4.59B | -411M | 2.85B | 11.72B | 10.27B | 4.73B | 6.82B | 9.39B |
EBITDA Margin % | 3.75% | 5.77% | 4.27% | -0.65% | 2.55% | 6.89% | 6.98% | 3.3% | 5.16% | 6.92% |
EBITDA Growth % | 23.17% | 91.44% | -28.53% | -108.96% | 794.4% | 310.83% | -12.38% | -53.98% | 44.21% | 207.8% |
D&A (Non-Cash Add-back) | 1.34B | 1.38B | 1.36B | 1.42B | 1.63B | 1.65B | 2.01B | 2.4B | 3.3B | 3.05B |
EBIT | 3.99B | 7.95B | 4.64B | -4.46B | 2.32B | 15.26B | 10.37B | 3.58B | 6.46B | 8.44B |
Net Interest Income | -407M | -459M | -415M | -485M | -570M | -537M | -628M | -749M | -898M | -1.1B |
Interest Income | 31M | 45M | 43M | 14M | 11M | 82M | 269M | 158M | 141M | 0 |
Interest Expense | 438M | 504M | 458M | 499M | 581M | 619M | 897M | 907M | 1.04B | 1.1B |
Other Income/Expense | 1.54B | 2.4B | 953M | -3.14B | 515M | 4.57B | 1.2B | 350.1M | 1.9B | -1.31B |
Pretax Income | 3.56B▲ 0% | 7.45B▲ 109.4% | 4.18B▼ 43.9% | -4.96B▼ 218.8% | 1.74B▲ 135.1% | 14.64B▲ 741.3% | 9.47B▼ 35.3% | 2.67B▼ 71.7% | 5.42B▲ 102.6% | 5.03B▲ 0% |
Pretax Margin % | 3.97% | 6.69% | 3.89% | -7.79% | 1.55% | 8.61% | 6.43% | 1.87% | 4.1% | 3.71% |
Income Tax | -1.69B | 1.57B | 801M | -1.25B | 146M | 3.25B | 2.23B | 500M | 892M | 811M |
Effective Tax Rate % | -47.62% | 21.11% | 19.17% | 25.18% | 8.39% | 22.19% | 23.55% | 18.69% | 16.46% | 16.12% |
Net Income | 5.11B▲ 0% | 5.59B▲ 9.6% | 3.08B▼ 45.0% | -3.98B▼ 229.5% | 1.31B▲ 133.0% | 11.02B▲ 738.3% | 7B▼ 36.5% | 2.12B▼ 69.8% | 4.4B▲ 108.0% | 4.12B▲ 0% |
Net Margin % | 5.7% | 5.03% | 2.86% | -6.25% | 1.17% | 6.48% | 4.76% | 1.48% | 3.33% | 3.04% |
Net Income Growth % | 228.36% | 9.58% | -45.02% | -229.49% | 133.02% | 738.33% | -36.47% | -69.77% | 107.98% | 122.14% |
Net Income (Continuing) | 5.25B | 5.87B | 3.38B | -3.71B | 1.59B | 11.39B | 7.24B | 2.17B | 4.53B | 4.22B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2.34B | 2.5B | 2.26B | 2.54B | 2.47B | 4.61B | 1.07B | 1.05B | 1.15B | 1.15B |
EPS (Diluted) | 9.85▲ 0% | 11.80▲ 19.8% | 6.77▼ 42.6% | -9.06▼ 233.8% | 2.97▲ 132.8% | 23.27▲ 683.5% | 15.45▼ 33.6% | 4.99▼ 67.7% | 10.79▲ 116.2% | 10.22▲ 0% |
EPS Growth % | 237.33% | 19.8% | -42.63% | -233.83% | 132.78% | 683.5% | -33.61% | -67.7% | 116.23% | 131.35% |
EPS (Basic) | 9.90 | 11.89 | 6.80 | -9.06 | 2.97 | 23.36 | 15.56 | 5.01 | 10.84 | - |
Diluted Shares Outstanding | 518.51M | 474.05M | 453.89M | 439.53M | 440.36M | 473.73M | 453.21M | 421.89M | 408.05M | 403.27M |
Basic Shares Outstanding | 515.09M | 470.71M | 451.36M | 439.53M | 440.03M | 471.5M | 450.14M | 420.17M | 406.01M | 402.04M |
Dividend Payout Ratio | 27.32% | 25.67% | 51.04% | - | 120.53% | 16.26% | 26.87% | 88.9% | 43.65% | - |
PSX Balance Sheet
Phillips 66 (PSX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 14.39B | 13.21B | 14.39B | 13.28B | 14.7B | 21.92B | 19.94B | 17.91B | 17.27B | 27.4B |
Cash & Short-Term Investments | 3.12B | 3.02B | 1.61B | 2.51B | 3.15B | 6.13B | 3.32B | 1.74B | 1.12B | 5.15B |
Cash Only | 3.12B | 3.02B | 1.61B | 2.51B | 3.15B | 6.13B | 3.32B | 1.74B | 1.12B | 5.15B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 7.51B | 6.17B | 8.51B | 6.52B | 7.47B | 10.98B | 11.73B | 11.03B | 9.77B | 11.91B |
Days Sales Outstanding | 30.59 | 20.25 | 28.91 | 37.38 | 24.36 | 23.57 | 29.07 | 28.14 | 26.98 | 29.28 |
Inventory | 3.4B | 3.54B | 3.78B | 3.89B | 3.39B | 3.28B | 3.75B | 4B | 5.1B | 6.72B |
Days Inventory Outstanding | 14.51 | 12.42 | 13.5 | 22.37 | 11.41 | 7.6 | 10.07 | 10.55 | 14.8 | 17.22 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.14B | 1.14B | 1.29B | 3.61B |
Total Non-Current Assets | 39.98B | 41.09B | 44.33B | 41.45B | 40.9B | 54.52B | 55.56B | 54.67B | 56.41B | 56.69B |
Property, Plant & Equipment | 21.46B | 22.02B | 23.79B | 23.72B | 22.43B | 35.16B | 35.71B | 35.26B | 39.1B | 39.15B |
Fixed Asset Turnover | 4.17x | 5.05x | 4.52x | 2.69x | 4.99x | 4.84x | 4.12x | 4.06x | 3.38x | 3.59x |
Goodwill | 3.27B | 3.27B | 3.27B | 1.43B | 1.48B | 1.49B | 1.55B | 1.57B | 1.43B | 1.43B |
Intangible Assets | 876M | 869M | 869M | 843M | 813M | 831M | 920M | 1.16B | 978M | 969M |
Long-Term Investments | 13.85B | 14.32B | 14.44B | 13.18B | 13.51B | 14.62B | 14.92B | 14.38B | 11.9B | 49.68B |
Other Non-Current Assets | 528M | 621M | 1.99B | 2.28B | 2.65B | 2.42B | 2.46B | 2.29B | 3B | 3.13B |
Total Assets | 54.37B▲ 0% | 54.3B▼ 0.1% | 58.72B▲ 8.1% | 54.72B▼ 6.8% | 55.59B▲ 1.6% | 76.44B▲ 37.5% | 75.5B▼ 1.2% | 72.58B▼ 3.9% | 73.68B▲ 1.5% | 84.08B▲ 0% |
Asset Turnover | 1.65x | 2.05x | 1.83x | 1.16x | 2.01x | 2.23x | 1.95x | 1.97x | 1.79x | 1.75x |
Asset Growth % | 5.26% | -0.13% | 8.14% | -6.81% | 1.6% | 37.5% | -1.23% | -3.87% | 1.51% | 19.94% |
Total Current Liabilities | 10.11B | 8.94B | 11.65B | 9.52B | 12.8B | 15.89B | 15.86B | 15.09B | 13.33B | 24.19B |
Accounts Payable | 8.03B | 6.59B | 8.57B | 5.55B | 8.46B | 11.32B | 10.9B | 10.3B | 8.87B | 11.88B |
Days Payables Outstanding | 34.3 | 23.09 | 30.65 | 31.89 | 28.45 | 26.27 | 29.26 | 27.2 | 25.75 | 30.24 |
Short-Term Debt | 41M | 67M | 547M | 987M | 1.49B | 529M | 1.48B | 1.83B | 1.61B | 8.45B |
Deferred Revenue (Current) | 1B | 1.12B | 979M | 1.35B | 1.25B | 1.4B | 1.2B | 0 | 0 | 0 |
Other Current Liabilities | -420M | -392M | -287M | -794M | -649M | -633M | -337M | 732M | 805M | 2.29B |
Current Ratio | 1.42x | 1.48x | 1.24x | 1.39x | 1.15x | 1.38x | 1.26x | 1.19x | 1.30x | 1.13x |
Quick Ratio | 1.09x | 1.08x | 0.91x | 0.99x | 0.88x | 1.17x | 1.02x | 0.92x | 0.91x | 0.85x |
Cash Conversion Cycle | 10.8 | 9.58 | 11.76 | 27.86 | 7.32 | 4.9 | 9.88 | 11.48 | 16.03 | 16.27 |
Total Non-Current Liabilities | 16.84B | 18.21B | 19.91B | 23.68B | 21.16B | 26.45B | 28B | 29.03B | 30.11B | 30.21B |
Long-Term Debt | 10.07B | 11.09B | 11.22B | 14.91B | 12.96B | 16.66B | 17.88B | 18.23B | 19.67B | 18.68B |
Capital Lease Obligations | 0 | 0 | 259M | 248M | 257M | 0 | 0 | 0 | 1.6B | 1.6B |
Deferred Tax Liabilities | 5.01B | 5.28B | 5.55B | 5.64B | 5.47B | 6.67B | 7.42B | 7.1B | 7.31B | 28.62B |
Other Non-Current Liabilities | 1.76B | 1.85B | 2.88B | 2.88B | 2.46B | 3.12B | 2.69B | 3.7B | 1.53B | 4.16B |
Total Liabilities | 26.94B | 27.15B | 31.55B | 33.2B | 33.96B | 42.34B | 43.85B | 44.12B | 43.44B | 54.4B |
Total Debt | 10.11B | 11.16B | 12.04B | 16.16B | 14.74B | 17.19B | 19.36B | 20.06B | 22.88B | 27.12B |
Net Debt | 6.99B | 8.14B | 10.43B | 13.64B | 11.59B | 11.06B | 16.04B | 18.32B | 21.77B | 21.97B |
Debt / Equity | 0.37x | 0.41x | 0.44x | 0.75x | 0.68x | 0.50x | 0.61x | 0.70x | 0.76x | 0.91x |
Debt / EBITDA | 3.01x | 1.74x | 2.62x | - | 5.16x | 1.47x | 1.88x | 4.24x | 3.36x | 2.89x |
Net Debt / EBITDA | 2.08x | 1.27x | 2.27x | - | 4.06x | 0.94x | 1.56x | 3.88x | 3.19x | 2.34x |
Interest Coverage | 9.12x | 15.77x | 10.12x | -8.95x | 3.99x | 24.65x | 11.56x | 3.95x | 6.22x | 7.65x |
Total Equity | 27.43B▲ 0% | 27.15B▼ 1.0% | 27.17B▲ 0.1% | 21.52B▼ 20.8% | 21.64B▲ 0.5% | 34.11B▲ 57.6% | 31.65B▼ 7.2% | 28.46B▼ 10.1% | 30.24B▲ 6.2% | 29.68B▲ 0% |
Equity Growth % | 15.61% | -1% | 0.06% | -20.78% | 0.53% | 57.63% | -7.2% | -10.07% | 6.25% | -0.96% |
Book Value per Share | 52.90 | 57.28 | 59.86 | 48.97 | 49.13 | 71.99 | 69.84 | 67.47 | 74.11 | 73.60 |
Total Shareholders' Equity | 25.09B | 24.65B | 24.91B | 18.98B | 19.17B | 29.49B | 30.58B | 27.41B | 29.09B | 28.53B |
Common Stock | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 7M | 7M |
Retained Earnings | 16.31B | 20.49B | 22.06B | 16.5B | 16.22B | 25.43B | 30.55B | 30.77B | 33.24B | 32.93B |
Treasury Stock | -10.38B | -15.02B | -16.67B | -17.12B | -17.12B | -15.28B | -19.34B | -22.75B | -23.93B | -24.2B |
Accumulated OCI | -617M | -692M | -788M | -789M | -445M | -460M | -282M | -407M | -167M | -231M |
Minority Interest | 2.34B | 2.5B | 2.26B | 2.54B | 2.47B | 4.61B | 1.07B | 1.05B | 1.15B | 1.15B |
PSX Cash Flow Statement
Phillips 66 (PSX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 3.65B | 7.57B | 4.81B | 2.11B | 6.02B | 10.81B | 7.03B | 4.19B | 4.96B | 2.51B |
Operating CF Margin % | 4.07% | 6.81% | 4.47% | 3.31% | 5.38% | 6.36% | 4.77% | 2.93% | 3.75% | - |
Operating CF Growth % | 23.12% | 107.59% | -36.51% | -56.09% | 185.03% | 79.71% | -34.99% | -40.38% | 18.4% | -1236.62% |
Net Income | 5.1B | 5.59B | 3.07B | -3.98B | 1.31B | 11.01B | 7B | 2.11B | 4.53B | 4.12B |
Depreciation & Amortization | 1.34B | 1.38B | 1.36B | 1.42B | 1.63B | 1.65B | 2.01B | 2.4B | 3.25B | 3.02B |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -1.89B | 252M | 183M | 126M | -272M | 1.32B | 840M | -251M | 178M | 378M |
Other Non-Cash Items | -968M | 626M | 1.02B | 4.88B | 1.24B | -3.24B | -1.01B | 547M | -1.81B | -1.02B |
Working Capital Changes | 62M | -273M | -830M | -326M | 2.12B | 68M | -1.81B | -615M | -1.18B | -4.07B |
Change in Receivables | -5.2B | -2.8B | -2.31B | 2.02B | -922M | -2.07B | -696M | 574M | -508M | -3.88B |
Change in Inventory | -176M | -202M | -204M | -71M | 511M | 74M | -245M | -278M | 160M | -284M |
Change in Payables | 1.15B | -1.55B | 1.94B | -2.89B | 2.92B | 1.74B | -480M | -491M | -804M | 1.83B |
Cash from Investing | -1.46B | -2.47B | -3.69B | -3.08B | -1.9B | -1.99B | -5.86B | -2.46B | -1.97B | -4.16B |
Capital Expenditures | -1.83B | -2.64B | -3.87B | -2.92B | -1.86B | -2.19B | -2.42B | -1.86B | -2.23B | -1.81B |
CapEx % of Revenue | 2.05% | 2.37% | 3.6% | 4.58% | 1.66% | 1.29% | 1.64% | 1.3% | 1.69% | 1.33% |
Acquisitions | 86M | 57M | 157M | 51M | 3M | -496M | -3.67B | 457M | 154M | 63M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 282M | 111M | 28M | -402M | 2M | -10M | 32M | -1.21B | 24M | -2.5B |
Cash from Financing | -2.11B | -5.17B | -2.51B | 1.79B | -3.45B | -5.89B | -4.03B | -3.31B | -3.67B | 5.3B |
Debt Issued (Net) | -170M | 1.04B | 476M | 4.13B | -1.51B | -2.43B | 2.01B | 2.13B | -379M | 8.57B |
Equity Issued (Net) | -350M | -4.48B | -1.45B | -433M | 26M | -1.41B | -3.89B | -3.37B | -1.1B | -1.06B |
Dividends Paid | -1.4B | -1.44B | -1.57B | -1.57B | -1.58B | -1.79B | -1.88B | -1.88B | -1.92B | -1.96B |
Share Repurchases | -1.59B | -4.64B | -1.65B | -443M | 0 | -1.51B | -4.01B | -3.45B | -1.21B | -1.23B |
Other Financing | -196M | -293M | 28M | -328M | -376M | -255M | -260M | -190M | -268M | -249M |
Net Change in Cash | 408M▲ 0% | -100M▼ 124.5% | -1.41B▼ 1305.0% | 900M▲ 164.1% | 633M▼ 29.7% | 2.99B▲ 371.7% | -2.81B▼ 194.1% | -1.58B▲ 43.6% | -622M▲ 60.8% | 3.66B▲ 0% |
Free Cash Flow | 1.82B▲ 0% | 4.93B▲ 171.7% | 935M▼ 81.0% | -809M▼ 186.5% | 4.16B▲ 613.8% | 8.62B▲ 107.3% | 4.61B▼ 46.5% | 2.33B▼ 49.4% | 2.73B▲ 17.0% | 119M▲ 0% |
FCF Margin % | 2.03% | 4.43% | 0.87% | -1.27% | 3.71% | 5.07% | 3.13% | 1.63% | 2.06% | 0.09% |
FCF Growth % | 1426.05% | 171.7% | -81.05% | -186.52% | 613.84% | 107.34% | -46.5% | -49.43% | 17.02% | -95.98% |
FCF per Share | 3.50 | 10.41 | 2.06 | -1.84 | 9.44 | 18.19 | 10.17 | 5.53 | 6.69 | 0.30 |
FCF Conversion (FCF/Net Income) | 0.71x | 1.35x | 1.56x | -0.53x | 4.58x | 0.98x | 1.00x | 1.98x | 1.13x | 0.03x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 572M | 816M | 901M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 2.07B | 1.19B | 1.19B | 0 | 0 |
PSX Key Ratios
Phillips 66 (PSX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 19.96% | 20.5% | 11.33% | -16.36% | 6.09% | 39.55% | 21.3% | 7.04% | 15% | 14.14% |
Return on Invested Capital (ROIC) | 4.61% | 10.85% | 6.64% | -3.77% | 2.69% | 19.27% | 13.36% | 3.69% | 5.34% | 9.5% |
Gross Margin | 4.6% | 6.42% | 4.95% | 0.28% | 3.02% | 7.51% | 7.66% | 3.4% | 4.91% | 7.04% |
Net Margin | 5.7% | 5.03% | 2.86% | -6.25% | 1.17% | 6.48% | 4.76% | 1.48% | 3.33% | 3.04% |
Debt / Equity | 0.37x | 0.41x | 0.44x | 0.75x | 0.68x | 0.50x | 0.61x | 0.70x | 0.76x | 0.91x |
Interest Coverage | 9.12x | 15.77x | 10.12x | -8.95x | 3.99x | 24.65x | 11.56x | 3.95x | 6.22x | 7.65x |
FCF Conversion | 0.71x | 1.35x | 1.56x | -0.53x | 4.58x | 0.98x | 1.00x | 1.98x | 1.13x | 0.03x |
Revenue Growth | 25.51% | 24.26% | -3.44% | -40.72% | 75.76% | 51.97% | -13.44% | -2.81% | -7.64% | -1.33% |
Related:PSX Dividend History·PSX Revenue History·PSX Price History·PSX P/E History·PSX Financial Ratios·PSX Institutional Holders
PSX SEC Filings & Documents
Phillips 66 (PSX) SEC filings — annual & quarterly reports (10-K, 10-Q)
PSX Frequently Asked Questions
Phillips 66 (PSX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Phillips 66 (PSX) reported $135.77B in revenue for fiscal year 2025. This represents a 20% increase from $112.69B in 2009.
Phillips 66 (PSX) saw revenue decline by 7.6% over the past year.
Yes, Phillips 66 (PSX) is profitable, generating $4.12B in net income for fiscal year 2025 (3.3% net margin).
Dividend & Returns
Yes, Phillips 66 (PSX) pays a dividend with a yield of 2.84%. This makes it attractive for income-focused investors.
Phillips 66 (PSX) has a return on equity (ROE) of 15.0%. This is reasonable for most industries.
Phillips 66 (PSX) generated $119.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.