Company Financials

Phillips 66 Financials

United States dollar

business Phillips 66 Company Profile

Main Stock Listing

NYSE: PSX

Market Capitalization $52.77 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 34.78
Forward PE 11.10
Price to Sales TTM $0.40
Price to Book MRQ $1.93
Enterprise to Revenue 0.55
Enterprise to EBITDA 13.87

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 1.14%
Operating Margin 4.40%
Return on Assets TTM 2.46%
Return on Equity TTM 5.62%

Income Statement

Revenue TTM $131,953,000,448
Revenue per Share TTM $323.41
Quarterly Revenue Growth -2.90%
Gross Profit TTM $14,243,000,320
EBITDA $6,095,000,000
Net Income to Common TTM $1,496,999,936
Diluted EPS TTM $3.71
Quarterly Earnings Growth YoY -61.60%

Balance Sheet

Total Cash MRQ $1,844,999,936
Total Cash per Share MRQ $4.58
Total Debt MRQ $
Total Debt to Equity MRQ 77.48
Current Ratio MRQ 1.23
Book Value per Share MRQ $66.81

Cash Flow

Operating Cash Flow TTM $3,408,000,000
Levered Free Cash Flow TTM $162,437,504

PSX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 402,921,135
Float Shares 402,091,117
Avg 10 Volume 2,202,850
Avg 30 Volume None
Shares Short 7,622,472
Short Ratio 3.46
Short % of Shares 2.11%
% Held by Insiders 0.26%
% Held by Institutions 78.05%

Stock Price Summary

Beta 0.92
Fifty Two Week Low $91.01
Fifty Two Week High $144.96
Fifty Two Week Change 11.78%
Day 50 MA $135.61
Day 200 MA $125.10

Dividends and Splits

Forward Annual Dividend Rate $4.80
Forward Annual Dividend Yield 3.69%
Trailing Annual Dividend Rate $4.75
Trailing Annual Dividend Yield 3.65%
Payout Ratio 126.68%
Dividend Date 2025-12-01
Ex Dividend Date 2025-11-17
Last Split Factor
Last Split Date