PSX — Phillips 66

NYSE · Energy · Oil, Gas & Consumable Fuels · CIK 1534701 ·
Last close
$170.34
Market Cap
$68.30B
52W High
$189.24
52W Low
$152.47
ADV30
2,487,061
Next earnings
2026-07-24
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
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
Jun 2025 33,323,000,000 3,430,000,000 1,190,000,000 877,000,000 75,942,000,000 1,052,000,000 47,315,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$2,511,000,000
Investing CF
$-4,294,000,000
Financing CF
$5,432,000,000
CapEx
$-2,392,000,000
Dividends Paid
$-1,962,000,000
Buybacks
$-1,229,000,000
EPS Diluted TTM
$10.15
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$32,934,000,000
Inventory
$6,723,000,000
Receivables
$11,910,000,000
ST Investments
EBIT TTM
$6,183,000,000
Pretax Income TTM
$5,032,000,000
Interest Exp TTM
$1,151,000,000
Analysts
19

Yahoo Snapshot (yfinance, live)

Total Revenue
$134,485,999,616
EBITDA
$7,040,000,000
Free Cash Flow
$-1,134,499,968
Enterprise Value
$91,422,269,440
Total Cash
$5,150,000,128
Total Debt
$27,124,000,768
Shares Out
400,935,020
Trailing EPS
$10.12
Book Value
$71.15
ROE
14.5%
ROA
3.8%
Div Yield
2.98%

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
$17.28

Max Pain — expiry 2026-07-17

max pain strike: $170.00 · spot: $168.64 · call oi: 4,484 · put oi: 3,101
Expected Move to 2026-07-17: ±$11.65 (6.91%) — implied range $156.99$180.29 · ATM straddle on $170.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
SU SUNCOR ENERGY INC $66.71B $56.50
EIPAF ENI SPA $70.39B $24.06
E ENI SPA $71.27B $48.72
SLB SLB LIMITED/NV $71.45B $47.79
EOG EOG RESOURCES INC $71.85B $134.90

News headlines (Yahoo Finance, 1h cache)

NOV and Transocean Stocks Trade Down, What You Need To Know
2026-06-24 20:48 · Yahoo
Phillips 66 to announce second-quarter financial results
2026-06-24 20:30 · Yahoo
Phillips 66 (PSX) Partners With Kanin Energy On 7 Megawatt Power Project
2026-06-24 13:14 · Yahoo
Petrobras and Pemex Sign MOU to Boost Gulf of Mexico Output
2026-06-24 12:27 · Yahoo
FTI to Supply Subsea Infrastructure for Angola's Greater PAJ Project
2026-06-23 13:39 · Yahoo
Sector Update: Energy Stocks Slightly Higher Pre-Bell Tuesday
2026-06-23 13:24 · Yahoo
Kanin Energy Develops 7 MW Waste Heat to Power Project at Colorado Gas Plant
2026-06-23 11:00 · Yahoo
Top Stock Reports for Visa, TotalEnergies & AT&T
2026-06-22 20:19 · Yahoo
3 Oil Refiners Built to Cash In on Higher Crack Spreads
2026-06-22 15:20 · Yahoo
Transocean Stock Up 91% in a Year: Should Investors Buy or Hold?
2026-06-22 13:42 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.