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Phillips 66

$265.64 +$135.07 (+103.45%)
NYSE · 15 Sep 2026 18:28 UTC
Previous Close
$257.06
Day Range
$257.97$266.7
Year Range
$126.74$266.7
Market Cap
106.5B
AVG Volume
2.62M
Trailing/Forward PE
15.07/11.02
PEG ratio
-1.64
Dividend Yield
1.89%
Next Earnings Date
2026-11-04
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
020B40B60B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q251B
26 Q134.08B
25 Q434.02B
25 Q334.51B
25 Q233.17B
25 Q130.5B
24 Q433.71B
24 Q335.29B
24 Q238.1B
24 Q136.01B
Net Income (USD)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q23.85B
26 Q1207M
25 Q42.91B
25 Q3133M
25 Q2877M
25 Q1487M
24 Q48M
24 Q3346M
24 Q21.01B
24 Q1748M
Operating Income (USD)
-2B02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q24.99B
26 Q12.85B
25 Q41.5B
25 Q3901M
25 Q21.08B
25 Q1-166M
24 Q439M
24 Q3-434M
24 Q2919M
24 Q11.2B
EBITDA (USD)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q25.87B
26 Q11.12B
25 Q44.58B
25 Q31.28B
25 Q22.21B
25 Q11.67B
24 Q41.04B
24 Q31.19B
24 Q22.05B
24 Q11.7B
Cash Flows (USD)
-5B-2.5B02.5B5B7.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q26.53B
26 Q1-2.85B
25 Q42.07B
25 Q3637M
25 Q2258M
25 Q1-236M
24 Q4692M
24 Q3774M
24 Q21.73B
24 Q1-864M
EPS (USD)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX EPS (USD) by quarter
PeriodEPS (USD)
26 Q29.55
26 Q10.51
25 Q47.17
25 Q30.32
25 Q22.15
25 Q11.18
24 Q40.01
24 Q30.82
24 Q22.38
24 Q11.73
Expenses (USD)
0500M1B1.5B2BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.26B
26 Q11.12B
25 Q41.21B
25 Q31.33B
25 Q21.17B
25 Q1942M
24 Q41.02B
24 Q31.55B
24 Q2919M
24 Q11.19B
Cash & Debt (USD)
010B20B30BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q24.1B
26 Q15.15B
25 Q41.12B
25 Q31.84B
25 Q21.05B
25 Q11.49B
24 Q41.74B
24 Q31.64B
24 Q22.44B
24 Q11.57B
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX Debt ratios by quarter
PeriodDebt ratios
26 Q21.28
26 Q12.39
25 Q42.23
25 Q33.21
25 Q23.25
25 Q12.91
24 Q43.06
24 Q32.46
24 Q21.79
24 Q11.73
Margins
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX Margins by quarter
PeriodMargins
26 Q214.39%
26 Q110.64%
25 Q46.29%
25 Q35.55%
25 Q25.68%
25 Q11.92%
24 Q41.82%
24 Q32.3%
24 Q23.99%
24 Q15.33%
Return on Capital
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX Return on Capital by quarter
PeriodReturn on Capital
26 Q211.76%
26 Q10.7%
25 Q49.61%
25 Q30.47%
25 Q23.06%
25 Q11.72%
24 Q40.03%
24 Q31.16%
24 Q23.33%
24 Q12.43%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2400.95M
26 Q1402.04M
25 Q4403.12M
25 Q3404.51M
25 Q2406.76M
25 Q1409.18M
24 Q4417.31M
24 Q3417.31M
24 Q2422.87M
24 Q1428.96M
Dividends (USD)
00.511.5May 24Aug 24Nov 24Feb 25May 25Aug 25Nov 25Feb 26May 26Aug 26
PSX Dividends (USD) by quarter
PeriodDividends (USD)
Aug 261.27
May 261.27
Feb 261.27
Nov 251.2
Aug 251.2
May 251.2
Feb 251.15
Nov 241.15
Aug 241.15
May 241.15
Employee Count
05K10K15K2016201720182019202020212022202320242025
PSX Employee Count by quarter
PeriodEmployee Count
202512.6K
202413.2K
202314K
202213K
202114K
202014.3K
201914.5K
201814.2K
201714.6K
201614.8K
Book Value Per Share (USD)
025507510024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q281.56
26 Q173.83
25 Q475.02
25 Q369.41
25 Q270.38
25 Q169.29
24 Q468.21
24 Q371.37
24 Q272.14
24 Q171.79
Total Assets (USD)
025B50B75B100B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PSX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q281.81B
26 Q184.08B
25 Q473.68B
25 Q376.12B
25 Q275.94B
25 Q171.84B
24 Q472.58B
24 Q375.08B
24 Q275.94B
24 Q176.4B
PE Ratio
1020304050med 20.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PSX PE Ratio by quarter
PeriodPE Ratio
Sep 2614.53
Sep 2614.67
Sep 2614.42
Aug 2613.79
Aug 2613.73
Aug 2613.21
Aug 2611.53
Jul 2620.64
Jul 2620.16
Jul 2620.17
Jul 2618.37
Jul 2617.2
Jun 2616.74
Jun 2616.2
Jun 2617.5
Jun 2617.85
May 2617.15
May 2617.33
May 2617.18
May 2616.73
May 2617.18
Apr 2614.91
Apr 2614.32
Apr 2614.58
Apr 2616.13
Mar 2617.24
Mar 2616.07
Mar 2615.82
Mar 2615.19
Feb 2614.13
Feb 2614.26
Feb 2642.94
Feb 2642.41
Jan 2638.59
Jan 2638.04
Jan 2637.17
Jan 2638.21
Jan 2635.09
Dec 2534.34
Dec 2534.64
Dec 2538.02
Dec 2537.46
Nov 2536.81
Nov 2535.94
Nov 2538.25
Nov 2537.08
Oct 2536.59
Oct 2531.96
Oct 2530.61
Oct 2530.01
Oct 2531.49
Sep 2533.02
Sep 2530.71
Sep 2530.96
Sep 2531.15
Aug 2531.63
Aug 2530.77
Aug 2529.27
Aug 2528.21
Aug 2528.32
Jul 2527.55
Jul 2527.76
Jul 2529.04
Jul 2528.06
Jun 2526.29
Jun 2527.51
Jun 2526.93
Jun 2525.2
May 2525.02
May 2524.94
May 2527.72
May 2524.45
May 2523.62
Apr 2522.92
Apr 2519.53
Apr 2519.2
Apr 2519.48
Mar 2524
Mar 2524.74
Mar 2524.98
Mar 2524.87
Feb 2525.56
Feb 2525.39
Feb 2515.86
Feb 2514.9
Jan 2514.6
Jan 2515.09
Jan 2514.93
Jan 2514.11
Jan 2514.38
Dec 2413.95
Dec 2413.67
Dec 2415.2
Dec 2415.94
Nov 2416.6
Nov 2416.51
Nov 2416.22
Nov 2415.66
Nov 2414.87
Oct 2410.59
Free Cash Flow Yield
0%2%4%6%8%med 4.28%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PSX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.2%
Sep 266.15%
Sep 266.25%
Aug 266.54%
Aug 266.57%
Aug 266.83%
Aug 267.82%
Jul 260.14%
Jul 260.14%
Jul 260.14%
Jul 260.16%
Jul 260.17%
Jun 260.17%
Jun 260.18%
Jun 260.16%
Jun 260.16%
May 260.17%
May 260.17%
May 260.17%
May 260.17%
May 260.17%
Apr 264.16%
Apr 264.33%
Apr 264.25%
Apr 263.84%
Mar 263.6%
Mar 263.86%
Mar 263.92%
Mar 264.08%
Feb 264.39%
Feb 264.35%
Feb 262.09%
Feb 262.12%
Jan 262.33%
Jan 262.36%
Jan 262.42%
Jan 262.35%
Jan 262.56%
Dec 252.61%
Dec 252.59%
Dec 252.36%
Dec 252.4%
Nov 252.44%
Nov 252.5%
Nov 252.35%
Nov 252.42%
Oct 252.45%
Oct 252.71%
Oct 252.83%
Oct 252.89%
Oct 252.75%
Sep 252.62%
Sep 252.82%
Sep 252.8%
Sep 252.78%
Aug 252.74%
Aug 252.82%
Aug 252.96%
Aug 253.07%
Aug 253.06%
Jul 255.79%
Jul 255.75%
Jul 255.49%
Jul 255.68%
Jun 256.07%
Jun 255.8%
Jun 255.92%
Jun 256.33%
May 256.37%
May 256.39%
May 255.75%
May 256.52%
May 256.75%
Apr 256.96%
Apr 255.64%
Apr 255.74%
Apr 255.66%
Mar 254.59%
Mar 254.45%
Mar 254.41%
Mar 254.43%
Feb 254.31%
Feb 254.34%
Feb 255.98%
Feb 256.37%
Jan 256.5%
Jan 256.28%
Jan 256.35%
Jan 256.72%
Jan 256.6%
Dec 246.8%
Dec 246.94%
Dec 246.24%
Dec 245.95%
Nov 245.72%
Nov 245.75%
Nov 245.85%
Nov 246.06%
Nov 246.38%
Oct 247.85%
Price to Sales
0.20.30.40.50.60.7med 0.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PSX Price to Sales by quarter
PeriodPrice to Sales
Sep 260.67
Sep 260.68
Sep 260.67
Aug 260.64
Aug 260.63
Aug 260.61
Aug 260.53
Jul 260.63
Jul 260.61
Jul 260.61
Jul 260.56
Jul 260.52
Jun 260.51
Jun 260.49
Jun 260.53
Jun 260.54
May 260.52
May 260.53
May 260.52
May 260.51
May 260.52
Apr 260.5
Apr 260.48
Apr 260.49
Apr 260.54
Mar 260.57
Mar 260.54
Mar 260.53
Mar 260.51
Feb 260.47
Feb 260.47
Feb 260.49
Feb 260.48
Jan 260.44
Jan 260.43
Jan 260.42
Jan 260.44
Jan 260.4
Dec 250.39
Dec 250.4
Dec 250.43
Dec 250.43
Nov 250.42
Nov 250.41
Nov 250.44
Nov 250.42
Oct 250.42
Oct 250.41
Oct 250.4
Oct 250.39
Oct 250.41
Sep 250.43
Sep 250.4
Sep 250.4
Sep 250.4
Aug 250.41
Aug 250.4
Aug 250.38
Aug 250.37
Aug 250.37
Jul 250.37
Jul 250.37
Jul 250.39
Jul 250.38
Jun 250.35
Jun 250.37
Jun 250.36
Jun 250.34
May 250.34
May 250.34
May 250.37
May 250.33
May 250.32
Apr 250.31
Apr 250.29
Apr 250.28
Apr 250.29
Mar 250.36
Mar 250.37
Mar 250.37
Mar 250.37
Feb 250.38
Feb 250.38
Feb 250.36
Feb 250.34
Jan 250.33
Jan 250.34
Jan 250.34
Jan 250.32
Jan 250.33
Dec 240.32
Dec 240.31
Dec 240.35
Dec 240.36
Nov 240.38
Nov 240.38
Nov 240.37
Nov 240.36
Nov 240.34
Oct 240.36
EV/EBITDA
68101214med 10.58Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PSX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.3
Sep 269.38
Sep 269.24
Aug 268.9
Aug 268.86
Aug 268.57
Aug 267.64
Jul 2611.65
Jul 2611.44
Jul 2611.44
Jul 2610.63
Jul 2610.11
Jun 269.9
Jun 269.66
Jun 2610.24
Jun 2610.4
May 2610.09
May 2610.17
May 2610.1
May 269.9
May 2610.1
Apr 268.97
Apr 268.7
Apr 268.82
Apr 269.52
Mar 2610.02
Mar 269.49
Mar 269.38
Mar 269.1
Feb 268.62
Feb 268.68
Feb 2613.62
Feb 2613.5
Jan 2612.57
Jan 2612.44
Jan 2612.22
Jan 2612.48
Jan 2611.72
Dec 2511.54
Dec 2511.61
Dec 2512.43
Dec 2512.29
Nov 2512.14
Nov 2511.93
Nov 2512.49
Nov 2512.2
Oct 2512.08
Oct 2512.23
Oct 2511.85
Oct 2511.69
Oct 2512.1
Sep 2512.53
Sep 2511.88
Sep 2511.95
Sep 2512
Aug 2512.14
Aug 2511.9
Aug 2511.48
Aug 2511.18
Aug 2511.21
Jul 2511.5
Jul 2511.56
Jul 2511.96
Jul 2511.66
Jun 2511.11
Jun 2511.49
Jun 2511.3
Jun 2510.76
May 2510.71
May 2510.68
May 2511.55
May 2510.53
May 2510.27
Apr 2510.05
Apr 259.97
Apr 259.85
Apr 259.95
Mar 2511.55
Mar 2511.81
Mar 2511.9
Mar 2511.86
Feb 2512.1
Feb 2512.04
Feb 259.63
Feb 259.2
Jan 259.06
Jan 259.29
Jan 259.21
Jan 258.84
Jan 258.96
Dec 248.77
Dec 248.64
Dec 249.33
Dec 249.67
Nov 249.97
Nov 249.93
Nov 249.79
Nov 249.54
Nov 249.18
Oct 247.33
Price/Operating Cashflow
010203040med 12.93Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PSX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2611.55
Sep 2611.66
Sep 2611.46
Aug 2610.96
Aug 2610.91
Aug 2610.49
Aug 269.16
Jul 2633.89
Jul 2633.11
Jul 2633.12
Jul 2630.16
Jul 2628.25
Jun 2627.48
Jun 2626.6
Jun 2628.73
Jun 2629.31
May 2628.16
May 2628.45
May 2628.21
May 2627.47
May 2628.21
Apr 2613.23
Apr 2612.7
Apr 2612.94
Apr 2614.32
Mar 2615.3
Mar 2614.26
Mar 2614.03
Mar 2613.48
Feb 2612.54
Feb 2612.65
Feb 2618.96
Feb 2618.73
Jan 2617.04
Jan 2616.8
Jan 2616.41
Jan 2616.87
Jan 2615.5
Dec 2515.16
Dec 2515.3
Dec 2516.79
Dec 2516.54
Nov 2516.26
Nov 2515.87
Nov 2516.89
Nov 2516.37
Oct 2516.16
Oct 2516.33
Oct 2515.64
Oct 2515.34
Oct 2516.09
Sep 2516.87
Sep 2515.69
Sep 2515.82
Sep 2515.92
Aug 2516.16
Aug 2515.72
Aug 2514.96
Aug 2514.41
Aug 2514.47
Jul 2511.08
Jul 2511.17
Jul 2511.68
Jul 2511.29
Jun 2510.58
Jun 2511.07
Jun 2510.83
Jun 2510.14
May 2510.06
May 2510.03
May 2511.15
May 259.84
May 259.5
Apr 259.22
Apr 259.87
Apr 259.7
Apr 259.84
Mar 2512.12
Mar 2512.5
Mar 2512.62
Mar 2512.56
Feb 2512.91
Feb 2512.82
Feb 2510.31
Feb 259.69
Jan 259.49
Jan 259.81
Jan 259.7
Jan 259.17
Jan 259.35
Dec 249.07
Dec 248.89
Dec 249.88
Dec 2410.36
Nov 2410.79
Nov 2410.73
Nov 2410.54
Nov 2410.18
Nov 249.66
Oct 248.05
Price to Book
11.522.533.5med 1.89Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PSX Price to Book by quarter
PeriodPrice to Book
Sep 263.15
Sep 263.18
Sep 263.13
Aug 262.99
Aug 262.98
Aug 262.86
Aug 262.5
Jul 262.87
Jul 262.8
Jul 262.8
Jul 262.55
Jul 262.39
Jun 262.33
Jun 262.25
Jun 262.43
Jun 262.48
May 262.38
May 262.41
May 262.39
May 262.32
May 262.39
Apr 262.17
Apr 262.08
Apr 262.12
Apr 262.35
Mar 262.51
Mar 262.34
Mar 262.3
Mar 262.21
Feb 262.06
Feb 262.08
Feb 262.3
Feb 262.27
Jan 262.07
Jan 262.04
Jan 261.99
Jan 262.05
Jan 261.88
Dec 251.84
Dec 251.86
Dec 252.04
Dec 252.01
Nov 251.97
Nov 251.93
Nov 252.05
Nov 251.99
Oct 251.96
Oct 251.92
Oct 251.84
Oct 251.8
Oct 251.89
Sep 251.98
Sep 251.84
Sep 251.86
Sep 251.87
Aug 251.9
Aug 251.85
Aug 251.76
Aug 251.69
Aug 251.7
Jul 251.8
Jul 251.82
Jul 251.9
Jul 251.84
Jun 251.72
Jun 251.8
Jun 251.76
Jun 251.65
May 251.64
May 251.63
May 251.81
May 251.6
May 251.55
Apr 251.5
Apr 251.45
Apr 251.43
Apr 251.45
Mar 251.79
Mar 251.84
Mar 251.86
Mar 251.85
Feb 251.9
Feb 251.89
Feb 251.79
Feb 251.69
Jan 251.65
Jan 251.71
Jan 251.69
Jan 251.6
Jan 251.63
Dec 241.58
Dec 241.55
Dec 241.72
Dec 241.8
Nov 241.88
Nov 241.87
Nov 241.83
Nov 241.77
Nov 241.68
Oct 241.78
Phillips 66
PSX
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News: PSX

Oil Above $100 Is Creating a New Opportunity Beyond the Major Producers

marketbeat.com · 12 Sep 2026

Oil Above $100 Is Creating a New Opportunity Beyond the Major Producers

Markets have followed a predictable pattern since the United States-Iran conflict commenced. When the price of oil goes up, stocks go down and vice versa.

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It's September: Brace For Impact With Top Growth And Income Stocks

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Phillips 66 (PSX) is a Great Momentum Stock: Should You Buy?

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Phillips 66 (PSX) is a Great Momentum Stock: Should You Buy?

Does Phillips 66 (PSX) have what it takes to be a top stock pick for momentum investors? Let's find out.

Phillips 66: I Was Wrong On The Duration, Not On The Cycle

seekingalpha.com · 10 Sep 2026

Phillips 66: I Was Wrong On The Duration, Not On The Cycle

Phillips 66 remains a Hold as current valuation fully prices in strong earnings and favorable macro tailwinds. Q2 results were robust, with non-GAAP EPS of $9.41 and EBITDA of $5.89B, driven by record refining margins and high crude utilization. Balance sheet strength improved markedly as net debt fell to $16.5B and liquidity reached $10.5B, with further deleveraging targeted.

Wall Street Bulls Look Optimistic About Phillips 66 (PSX): Should You Buy?

zacks.com · 10 Sep 2026

Wall Street Bulls Look Optimistic About Phillips 66 (PSX): Should You Buy?

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Phillips 66 (PSX) Hit a 52 Week High, Can the Run Continue?

zacks.com · 9 Sep 2026

Phillips 66 (PSX) Hit a 52 Week High, Can the Run Continue?

Phillips 66 (PSX) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

New Strong Buy Stocks for September 8th

zacks.com · 8 Sep 2026

New Strong Buy Stocks for September 8th

PSX, HRTG, THC, CSTM and BLMN have been added to the Zacks Rank #1 (Strong Buy) List on September 8, 2026.

High Gas Prices Aren't Budging—Here Are 3 Stocks That Benefit

marketbeat.com · 7 Sep 2026

High Gas Prices Aren't Budging—Here Are 3 Stocks That Benefit

Despite best efforts of the Trump administration to tease down gas prices amid the ongoing Iran war, the price at the pump has remained stubbornly elevated. While this may hurt investors as they drive their cars, it does present an opportunity.

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