PSX — Phillips 66
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1534701 ·
Last close
$171.56
52W High
$190.61
52W Low
$105.52
ADV30
2,922,537
Last filing
2026-04-29
SIC
2911
No quarterly fundamentals indexed for this ticker.
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
$91,911,413,760
Total Cash
$5,150,000,128
Total Debt
$27,124,000,768
Shares Out
400,935,020
Trailing EPS
$10.12
Book Value
$72.53
ROE
14.5%
ROA
3.8%
Div Yield
2.96%
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-07 17:02:55 | 2026-05-06 | Meyers Kevin Omar | Dir | P - Purchase | 173.13 | 175 | 30297 |