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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PSX | +9.03% | +227.35% | +26.73% | +523% |
| S&P | +16.9% | +95.99% | +14.39% | +389% |
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 and Marketing & Specialties. The Midstream segment provides crude oil and refined products transportation, terminaling 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 on a worldwide basis. 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, as well as power generation operations. The company was founded in 1875 and is headquartered in Houston, TX.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $33.17B | -12.9% |
| Gross Profit | $1.89B | 24.0% |
| Gross Margin | 5.68% | 1.7% |
| Market Cap | $48.61B | -18.8% |
| Market Cap / Employee | $3.68M | 0.0% |
| Employees | 13.2K | -5.7% |
| Net Income | $906.00M | -10.9% |
| EBITDA | $1.91B | 34.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.05B | -57.0% |
| Accounts Receivable | $11.34B | 4.1% |
| Inventory | 5.6K | -14.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $17.20B | 0.1% |
| Short Term Debt | $3.74B | 34.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.25% | -4.5% |
| Return On Invested Capital | 6.95% | -0.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $258.00M | -85.1% |
| Operating Free Cash Flow | $845.00M | -59.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.90 | 23.11 | 28.16 | 28.71 | 136.86% |
| Price to Book | 1.87 | 1.64 | 1.84 | 1.78 | -11.45% |
| Price to Sales | 0.37 | 0.33 | 0.37 | 0.37 | -7.14% |
| Price to Tangible Book Value | 2.04 | 1.81 | 2.04 | 1.98 | -9.71% |
| Price to Free Cash Flow TTM | 25.07 | 41.42 | 104.55 | 47.96 | -26.45% |
| Enterprise Value to EBITDA | 636.54 | 77.82 | 108.45 | 36.47 | -33.90% |
| Free Cash Flow Yield | 4.0% | 2.4% | 1.0% | 2.1% | 35.96% |
| Return on Equity | 11.3% | 7.3% | 6.5% | 6.0% | -65.14% |
| Total Debt | $20.00B | $21.42B | $18.80B | $20.94B | 4.88% |
PSX earnings call for the period ending December 31, 2024.
PSX earnings call for the period ending September 30, 2024.
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