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
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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: 6,661

Peers — same industry

TickerNameMarket CapLastDaily %
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.