Phillips 66
(NYSE) PSX
Phillips 66 Financials at a Glance
Market Cap
$75.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$135.77B
Net Income (TTM)
$4.12B
EPS (TTM)
$10.16
P/E Ratio
18.54
Dividend
$4.94
Beta (Volatility)
0.70 (Low)
Dividend
$4.94
Beta (Volatility)
0.70 (Low)
Price
$188.59
Volume
2,664,498
Open
$191.84
Price
$188.59
Volume
2,664,498
Open
$191.84
Previous Close
$188.36
Daily Range
$186.09 - $193.04
52-Week Range
$118.07 - $193.04
Estimated Earnings Date
Aug 5, 2026
Dividend
$4.94
Beta (Volatility)
0.70 (Low)
Price
$188.59
Volume
2,664,498
Open
$191.84
Previous Close
$188.36
Daily Range
$186.09 - $193.04
52-Week Range
$118.07 - $193.04
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Phillips 66
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
12,600
CEO
Mark E. Lashier, PhD
Website
www.phillips66.comHeadquarters
Houston, TX 77042, US
PSX Financials
Key Financial Metrics (TTM)
Gross Margin
7.04%
Operating Margin
4.67%
Net Income Margin
3.04%
Return on Equity
14.72%
Return on Capital
6.77%
Return on Assets
4.90%
Earnings Yield
5.39%
Dividend Yield
2.62%
Payout Ratio
47.59%
Stock Overview
Market Cap
$75.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
400.94M
Volume
2.66M
Avg. Volume
2.60M
Financials (TTM)
Gross Profit
$9.56B
Operating Income
$6.34B
EBITDA
$9.19B
Operating Cash Flow
$2.51B
Capital Expenditure
-$2.39B
Free Cash Flow
$119.00M
Cash & ST Invst.
$5.15B
Total Debt
$27.12B
Phillips 66 Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$34.08B
+11.7%
Gross Profit
$3.63B
+518.6%
Gross Margin
10.64%
N/A
Market Cap
$75.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$5.72M
N/A
Employees
13,200
N/A
Net Income
$207.00M
-57.5%
EBITDA
$1.12B
-33.3%
Quarterly Fundamentals
Total Cash
$5.15B
+245.9%
Total Debt
$27.12B
+44.3%
Accounts Receivable
$11.91B
+16.5%
Inventory
$6.72B
+28.3%
Long Term Debt
$18.68B
+5.3%
Short Term Debt
$8.45B
+696.2%
Return on Assets
4.90%
N/A
Return on Invested Capital
10.58%
N/A
Free Cash Flow
-$2.85B
-1105.9%
Operating Cash Flow
-$2.26B
-1310.7%