PSX — Phillips 66
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1534701 ·
Last close
$225.58
Market Cap
$90.01B
52W High
$226.56
52W Low
$164.10
ADV30
2,635,398
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$107,674,140,672
Total Cash
$4,099,000,064
Total Debt
$20,565,000,192
Shares Out
399,020,916
Trailing EPS
$17.62
Book Value
$71.15
ROE
23.5%
ROA
6.0%
Div Yield
2.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 132,376,000,000 | 3,381,000,000 | 4,403,000,000 | 73,680,000,000 | 43,439,000,000 | — | 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 | — | 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 | — | 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 | — | 10,813,000,000 |
TTM Snapshot
Revenues TTM
$150,369,000,000
NetIncome TTM
$8,236,000,000
OpCashFlow TTM
$0
Assets (Latest)
$72,582,000,000
Forward EPS
$20.90
Max Pain — expiry 2026-08-21
max pain strike: $180.00 · spot: $232.61 · call oi: 9,820 · put oi: 6,661Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VLO | VALERO ENERGY CORP/TX | $95.08B | $330.21 | — |
| EIPAF | ENI SPA | $83.45B | $28.90 | — |
| EQNR | EQUINOR ASA | $97.34B | $40.99 | — |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | $98.07B | $47.57 | — |
| STOHF | EQUINOR ASA | $98.57B | $41.51 | — |
News headlines (Yahoo Finance, 1h cache)
Should You Buy Phillips 66 Stock at its Current Premium Valuation?
2026-08-13 16:59 · Yahoo
A Phillips 66 Director Trimmed a Trust Stake After an 81% Run. Here's What to Know
2026-08-12 23:03 · Yahoo
A Phillips 66 Insider Cashed In Options After a Blowout Quarter. Here's What to Know
2026-08-12 22:37 · Yahoo
Why Did Phillips 66 (PSX) Shares Climb After Its Latest Update?
2026-08-12 20:10 · Yahoo
Phillips 66 (PSX) Q2 2026 Earnings Call Transcript
2026-08-12 15:14 · Yahoo
Kinder Morgan Just Locked In a $5 Billion Pipeline Deal. Here's What It Means for KMI's Dividend.
2026-08-12 13:28 · Yahoo
Phillips 66 and partners approve $5bn Western Gateway Pipeline
2026-08-12 08:30 · Yahoo
Sector Update: Energy Stocks Gain Late Afternoon
2026-08-11 19:58 · Yahoo
MPC, PSX Stocks Hit All-Time Highs – What’s Driving The Rally In These Energy Stocks?
2026-08-11 18:01 · Yahoo
Sector Update: Energy Stocks Gain Tuesday Afternoon
2026-08-11 17:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.