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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 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
$17.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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)
Why Halliburton (HAL) Shares Are Sliding Today
2026-06-24 22:08 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.