PSX — Phillips 66
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1534701 ·
Last close
$255.31
Market Cap
$102.36B
52W High
$277.12
52W Low
$123.09
ADV30
3,144,976
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 2027-06-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $240.00 · spot: $255.31 · call volume: 250 · put volume: 1,133
Expected Move to 2027-06-17:
±$75.53
(29.58%) —
implied range
$179.78 –
$330.84
· ATM straddle on $260.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STOHF | EQUINOR ASA | $101.16B | $42.65 | — |
| EQNR | EQUINOR ASA | $98.67B | $41.60 | — |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | $97.03B | $47.07 | — |
| MPC | Marathon Petroleum Corp | $111.04B | $395.42 | — |
| VLO | VALERO ENERGY CORP/TX | $111.60B | $387.61 | — |
News headlines (Yahoo Finance, 1h cache)
What Is Phillips 66 (PSX) Facing After Bayway Workers Authorized A Strike?
2026-09-30 23:12 · Yahoo
Diesel Prices Are Surging and ExxonMobil Stock Could Benefit
2026-09-30 20:11 · Yahoo
The Zacks Analyst Blog Highlights Phillips 66, HF Sinclair and Eni
2026-09-30 11:55 · Yahoo
PHILLIPS 66 TEAMSTERS OVERWHELMINGLY AUTHORIZE STRIKE
2026-09-29 20:50 · Yahoo
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
These Energy Stocks Just Delivered Massive September Gains
2026-09-28 14:41 · Yahoo
Phillips 66 (PSX) Increases Despite Market Slip: Here's What You Need to Know
2026-09-30 21:15 · Yahoo
Why Phillips 66 (PSX) is a Great Dividend Stock Right Now
2026-09-29 14:45 · Yahoo
Can HF Sinclair's Go-West Initiative Drive Long-Term Midstream Growth?
2026-09-29 13:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.