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Phillips 66(NYSE) PSX

Current Price$206.90
Market Cap$82.90BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+877%
5 Year+246%
1 Year+72%
1 Month+23%
Phillips 66 last closing stock price
MetricPriceDate
Last closeUSD 206.772026-07-24
Phillips 66 stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.04%USD 206.862026-07-17
1 month+22.61%USD 168.642026-06-24
3 month+27.89%USD 161.682026-04-24
Year to date+62.73%USD 127.072025-12-31
1 year+72.02%USD 120.202025-07-24
3 year+112.78%USD 97.172023-07-25
5 year+246.05%USD 59.752021-07-23
Since inception+877.29%USD 21.162012-04-12

Phillips 66 Financials at a Glance

Market Cap

$82.90BMarket 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

20.35

Dividend

$4.94

Beta (Volatility)

0.69 (Low)

Price

$206.90

Volume

1,664,715.402

Open

$206.21

Previous Close

$206.77

Daily Range

$205.35 - $210.64

52-Week Range

$118.07 - $216.08

Estimated Earnings Date

Aug 5, 2026

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About Phillips 66

Phillips 66 is a diversified energy manufacturing and logistics company. It operates in refining, midstream logistics, chemicals, and renewable fuels. The company is actively transforming its operations to align with evolving energy demands, focusing on sustainable energy solutions.

Products and Services

Refining of petroleum products

Midstream logistics, including transportation and marketing of natural gas and liquids

Chemicals production

Development of renewable fuels

What Makes Phillips 66 Special

Phillips 66 stands out with its strategic emphasis on diverse energy operations. It focuses on enhancing midstream logistics and refining operations, alongside a commitment to renewable fuels. This diversification supports resilience against market volatility and aligns with global sustainability trends.

Five Things You Need to Know

Phillips 66 is diversifying its energy portfolio with a focus on renewable fuels.

The company is strategically enhancing its midstream and refining operations for greater efficiency.

Phillips 66 faced recent financial challenges, highlighting sector volatility.

Activist investor Elliott Management is pressing for structural changes.

The company actively balances capital investments with shareholder returns.

AI Generated • Apr 16, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

12,600

CEO

Mark E. Lashier, PhD

Website

www.phillips66.com

Headquarters

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

4.91%

Dividend Yield

2.39%

Payout Ratio

47.59%

Stock Overview

Market Cap

$82.90BMarket 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

1.66M

Avg. Volume

2.61M

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

Phillips 66 annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 170,118,000,00052.0%
20232023-12-31USD 147,262,000,000-13.4%
20242024-12-31USD 143,118,000,000-2.8%
20252025-12-31USD 132,189,000,000-7.6%
Phillips 66 sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-308.8%
Q32025-09-304.0%
Q42025-12-31-1.4%
Q12026-03-310.2%
Phillips 66 annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 23.27684.7%
20232023-12-31USD 15.48-33.5%
20242024-12-31USD 4.99-67.7%
20252025-12-31USD 10.79116.0%
Phillips 66 sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3082.2%
Q32025-09-30-85.1%
Q42025-12-312140.6%
Q12026-03-31-92.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$34.08B

+11.7%

Gross Profit

$3.63B

+518.6%

Gross Margin

10.64%

N/A

Market Cap

$82.90BMarket 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

$6.58M

N/A

Employees

12,600

N/A

Net Income

$207.00M

-57.5%

EBITDA

$1.12B

-33.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About PSX

What is the current price of Phillips 66?

Phillips 66 is trading at $206.77 per share.

What is the 52-week range for Phillips 66?

Over the past 52 weeks, Phillips 66 has traded between $118.07 and $216.08.

How much debt does Phillips 66 have?

As of the most recent reporting period, Phillips 66 reported total debt of $27.12B.

How much cash does Phillips 66 have on hand?

Phillips 66 reported $5.15B in cash and cash equivalents in its most recent financial results.

What is Phillips 66’s dividend yield?

Phillips 66 currently has a dividend yield of 2.39%.

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