phillips 66 - PSX

PSX

Close Chg Chg %
174.11 -1.32 -0.76%

Pre-Market

172.79

-1.32 (0.76%)

Volume: 3.61M

Last Updated:

Mar 13, 2026, 3:59 PM EDT

Company Overview: phillips 66 - PSX

PSX Key Data

Open

$172.20

Day Range

172.16 - 176.18

52 Week Range

91.01 - 178.38

Market Cap

$69.77B

Shares Outstanding

400.74M

Public Float

400.05M

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

16.14

EPS

$10.86

Yield

279.74%

Dividend

$1.27

EX-DIVIDEND DATE

Feb 23, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

3.40M

 

PSX Performance

1 Week
 
4.09%
 
1 Month
 
8.12%
 
3 Months
 
34.02%
 
1 Year
 
36.31%
 
5 Years
 
109.99%
 

PSX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About phillips 66 - PSX

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, Marketing and Specialties, and Corporate and Other. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The company was founded in 1875 and is headquartered in Houston, TX.

PSX At a Glance

Phillips 66
2331 CityWest Boulevard
Houston, Texas 77042
Phone 1-832-765-3010 Revenue 132.19B
Industry Oil Refining/Marketing Net Income 4.39B
Sector Energy Minerals Employees 12,600
Fiscal Year-end 12 / 2026
View SEC Filings

PSX Valuation

P/E Current 16.141
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.964
Price to Sales Ratio 0.398
Price to Book Ratio 1.779
Price to Cash Flow Ratio 10.61
Enterprise Value to EBITDA 10.894
Enterprise Value to Sales 0.562
Total Debt to Enterprise Value 0.291

PSX Efficiency

Revenue/Employee 10,491,190.476
Income Per Employee 348,730.159
Receivables Turnover 13.529
Total Asset Turnover 1.808

PSX Liquidity

Current Ratio 1.296
Quick Ratio 0.914
Cash Ratio 0.084

PSX Profitability

Gross Margin 4.907
Operating Margin 2.663
Pretax Margin 4.10
Net Margin 3.324
Return on Assets 6.008
Return on Equity 15.554
Return on Total Capital 8.67
Return on Invested Capital 9.189

PSX Capital Structure

Total Debt to Total Equity 74.197
Total Debt to Total Capital 42.594
Total Debt to Total Assets 29.297
Long-Term Debt to Equity 68.656
Long-Term Debt to Total Capital 39.413
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Phillips 66 - PSX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
170.12B 147.26B 143.12B 132.19B
Sales Growth
+51.97% -13.44% -2.81% -7.64%
Cost of Goods Sold (COGS) incl D&A
157.35B 135.98B 138.25B 125.70B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.65B 2.01B 2.40B 3.30B
Depreciation
1.63B 1.97B 2.35B 3.16B
Amortization of Intangibles
27.00M 33.00M 53.00M 138.00M
COGS Growth
+44.93% -13.58% +1.68% -9.08%
Gross Income
12.77B 11.29B 4.86B 6.49B
Gross Income Growth
+277.95% -11.64% -56.91% +33.37%
Gross Profit Margin
+7.51% +7.66% +3.40% +4.91%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.17B 2.31B 2.21B 2.17B
Research & Development
42.00M 27.00M 15.00M 6.00M
Other SG&A
2.13B 2.28B 2.19B 2.17B
SGA Growth
+24.31% +6.55% -4.37% -1.54%
Other Operating Expense
530.00M 707.00M 329.00M 791.00M
Unusual Expense
(2.04B) 310.00M 1.04B 1.44B
EBIT after Unusual Expense
12.12B 7.96B 1.29B 2.08B
Non Operating Income/Expense
3.14B 2.41B 2.29B 4.38B
Non-Operating Interest Income
82.00M 269.00M 158.00M 141.00M
Equity in Earnings of Affiliates
2.97B 2.02B 1.78B 762.00M
Interest Expense
619.00M 897.00M 907.00M 1.04B
Interest Expense Growth
+6.54% +44.91% +1.11% +14.55%
Gross Interest Expense
652.00M 928.00M 928.00M 1.06B
Interest Capitalized
33.00M 31.00M 21.00M 21.00M
Pretax Income
14.64B 9.47B 2.67B 5.42B
Pretax Income Growth
+741.32% -35.32% -71.75% +102.62%
Pretax Margin
+8.61% +6.43% +1.87% +4.10%
Income Tax
3.25B 2.23B 500.00M 892.00M
Income Tax - Current - Domestic
1.44B 996.00M 673.00M 453.00M
Income Tax - Current - Foreign
492.00M 394.00M 78.00M 261.00M
Income Tax - Deferred - Domestic
1.43B 863.00M (346.00M) 121.00M
Income Tax - Deferred - Foreign
(109.00M) (23.00M) 95.00M 57.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
2.97B 2.02B 1.78B 762.00M
Other After Tax Income (Expense)
(10.00M) (11.00M) (10.00M) (9.00M)
Consolidated Net Income
11.38B 7.23B 2.17B 4.52B
Minority Interest Expense
367.00M 224.00M 58.00M 125.00M
Net Income
11.01B 7.00B 2.11B 4.39B
Net Income Growth
+743.34% -36.41% -69.92% +108.54%
Net Margin Growth
+6.47% +4.76% +1.47% +3.32%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
11.01B 7.00B 2.11B 4.39B
Preferred Dividends
- - - -
-
Net Income Available to Common
11.01B 7.00B 2.11B 4.39B
EPS (Basic)
23.3596 15.5597 5.0146 10.8224
EPS (Basic) Growth
+687.05% -33.39% -67.77% +115.82%
Basic Shares Outstanding
471.50M 450.14M 420.17M 406.01M
EPS (Diluted)
23.2706 15.4785 4.9942 10.7854
EPS (Diluted) Growth
+684.66% -33.48% -67.73% +115.96%
Diluted Shares Outstanding
473.73M 453.21M 421.89M 408.05M
EBITDA
11.72B 10.27B 4.73B 6.82B
EBITDA Growth
+310.83% -12.38% -53.98% +44.21%
EBITDA Margin
+6.89% +6.98% +3.30% +5.16%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 161.579
Number of Ratings 24 Current Quarters Estimate 1.975
FY Report Date 03 / 2026 Current Year's Estimate 12.16
Last Quarter’s Earnings 2.47 Median PE on CY Estimate N/A
Year Ago Earnings 6.44 Next Fiscal Year Estimate 13.051
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 20 19
Mean Estimate 1.97 3.85 12.16 13.05
High Estimates 3.94 6.29 16.04 16.20
Low Estimate 0.91 2.60 8.93 9.98
Coefficient of Variance 40.01 24.99 16.13 14.01

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 8
OVERWEIGHT 2 2 2
HOLD 11 11 14
UNDERWEIGHT 2 2 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Phillips 66 - PSX

Date Name Shares Transaction Value
Feb 20, 2026 Donald A. Baldridge Executive Vice President 38,488 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $160 per share 6,158,080.00
Jul 10, 2025 Vanessa L. Allen Sutherland EVP, GC and Secretary 43,373 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $130 per share 5,638,490.00
Apr 4, 2025 Gregory J. Hayes Director 20,512 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $122.58 per share 2,514,360.96

Phillips 66 in the News