PSX — Phillips 66
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1534701 ·
Last close
$255.75
Market Cap
$102.54B
52W High
$277.12
52W Low
$123.09
ADV30
3,188,510
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 51,004,000,000 | 6,755,000,000 | 4,280,000,000 | 3,847,000,000 | 81,810,000,000 | 4,099,000,000 | 49,107,000,000 |
| Mar 2026 | 32,540,000,000 | 2,766,000,000 | 114,000,000 | 207,000,000 | 84,084,000,000 | 5,150,000,000 | 54,403,000,000 |
| Dec 2025 | 34,108,000,000 | 4,153,000,000 | 1,621,000,000 | 2,906,000,000 | 73,680,000,000 | 1,116,000,000 | 43,439,000,000 |
| Sep 2025 | 34,515,000,000 | 3,470,000,000 | 965,000,000 | 133,000,000 | 76,116,000,000 | 1,845,000,000 | 48,039,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,925,000,000
Investing CF
$-2,298,000,000
Financing CF
$-3,641,000,000
CapEx
$-2,531,000,000
Dividends Paid
$-1,983,000,000
Buybacks
$-1,189,000,000
EPS Diluted TTM
$17.55
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$36,270,000,000
Inventory
$5,922,000,000
Receivables
$11,717,000,000
ST Investments
—
EBIT TTM
$10,087,000,000
Pretax Income TTM
$8,883,000,000
Interest Exp TTM
$1,204,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$152,167,006,208
EBITDA
$9,925,000,192
Free Cash Flow
$4,545,375,232
Enterprise Value
$121,196,953,600
Total Cash
$4,099,000,064
Total Debt
$20,565,000,192
Shares Out
400,935,020
Trailing EPS
$17.51
Book Value
$78.96
ROE
23.5%
ROA
6.0%
Div Yield
1.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 132,376,000,000 | 3,381,000,000 | 4,403,000,000 | 73,680,000,000 | 43,439,000,000 | 29,093,000,000 | 4,962,000,000 |
| Dec 2024 | 143,153,000,000 | 1,746,000,000 | 2,117,000,000 | 72,582,000,000 | 44,119,000,000 | 27,408,000,000 | 4,191,000,000 |
| Dec 2023 | 147,399,000,000 | 7,950,000,000 | 7,015,000,000 | 75,501,000,000 | 43,851,000,000 | 30,583,000,000 | 7,029,000,000 |
| Dec 2022 | 169,990,000,000 | 9,620,000,000 | 11,024,000,000 | 76,442,000,000 | 42,336,000,000 | 29,494,000,000 | 10,813,000,000 |
TTM Snapshot
Revenues TTM
$150,556,000,000
NetIncome TTM
$8,321,000,000
OpCashFlow TTM
$0
Assets (Latest)
$73,680,000,000
Forward EPS
$21.80
Max Pain — expiry 2026-10-16
max pain strike: $230.00 · spot: $255.75 · call oi: 7,448 · put oi: 9,915
Expected Move to 2026-10-16:
±$21.12
(8.26%) —
implied range
$234.63 –
$276.87
· ATM straddle on $255.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EQNR | EQUINOR ASA | $100.07B | $42.19 | — |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | $97.74B | $47.41 | — |
| MPC | Marathon Petroleum Corp | $110.51B | $393.52 | — |
| VLO | VALERO ENERGY CORP/TX | $111.48B | $387.18 | — |
| BP | BP PLC | $113.70B | $44.15 | — |
News headlines (Yahoo Finance, 1h cache)
VLO, MPC, PSX Stocks, Diesel Futures Climb Overnight: Trump Says US ‘Very Seriously’ Considering Diesel Export Ban
2026-09-28 05:09 · Yahoo
Update: Market Chatter: US Oil Executives Push Back Against Donald Trump's Potential Ban on Diesel Exports
2026-09-24 12:40 · Yahoo
The Zacks Analyst Blog Highlights Valero, Phillips 66 and Eni
2026-09-22 13:01 · Yahoo
Phillips 66 (PSX) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-09-21 22:15 · Yahoo
Phillips 66 Is Minting Money on $102 Diesel Margins. How Long Can It Last?
2026-09-21 13:40 · Yahoo
BMO Sees Phillips 66 (PSX) Breaking into New Highs
2026-09-20 16:35 · Yahoo
UBS Sees Phillips 66 (PSX) Blazing Past its Record High
2026-09-20 15:12 · Yahoo
Market Chatter: US Oil Executives Push Back Against Donald Trump's Potential Ban on Diesel Exports
2026-09-24 11:22 · Yahoo
MPC vs. PSX: A Closer Look at Two Strong Refining Powerhouses
2026-09-21 13:26 · Yahoo
Phillips 66 (PSX) Stock May Be Below Fair Value On Cash Flow
2026-09-25 17:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.