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Phillips 66

$266.1 +$135.53 (+103.79%)
NYSE · 15 Sep 2026 19:12 UTC
Previous Close
$257.06
Day Range
$257.97$266.7
Year Range
$126.74$266.7
Market Cap
106.69B
AVG Volume
2.62M
Trailing/Forward PE
15.09/11.04
PEG ratio
-1.64
Dividend Yield
1.88%
Next Earnings Date
2026-11-04
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
050B100B150B200B2016201720182019202020212022202320242025
PSX Revenue (USD) by year
PeriodRevenue (USD)
2025132.19B
2024143.12B
2023147.26B
2022170.12B
2021111.94B
202063.69B
2019107.44B
2018111.27B
201789.03B
201677.95B
Net Income (USD)
-5B05B10B15B2016201720182019202020212022202320242025
PSX Net Income (USD) by year
PeriodNet Income (USD)
20254.4B
20242.12B
20237.01B
202211.02B
20211.31B
2020-3.98B
20193.08B
20185.59B
20175.11B
20161.55B
Operating Income (USD)
-5B05B10B15B2016201720182019202020212022202320242025
PSX Operating Income (USD) by year
PeriodOperating Income (USD)
20253.32B
20241.72B
20238.27B
202210.07B
20211.23B
2020-1.83B
20193.23B
20185.04B
20171.25B
20161.15B
EBITDA (USD)
-5B05B10B15B20B2016201720182019202020212022202320242025
PSX EBITDA (USD) by year
PeriodEBITDA (USD)
20259.74B
20245.99B
202312.37B
202216.91B
20213.95B
2020-3.05B
20196B
20189.33B
20175.33B
20163.72B
Cash Flows (USD)
-2.5B02.5B5B7.5B10B2016201720182019202020212022202320242025
PSX Cash Flows (USD) by year
PeriodCash Flows (USD)
20252.73B
20242.33B
20234.61B
20228.62B
20214.16B
2020-809M
2019935M
20184.93B
20171.82B
2016119M
EPS (USD)
-1001020302016201720182019202020212022202320242025
PSX EPS (USD) by year
PeriodEPS (USD)
202510.82
20244.94
202315.46
202222.95
20212.96
2020-9.03
20196.78
201811.91
20179.93
20162.92
Expenses (USD)
02B4B6BR&DSG&ACapex2016201720182019202020212022202320242025
PSX Expenses (USD) by year
PeriodExpenses (USD)
20254.65B
20244.67B
20234.73B
20224.36B
20213.6B
20204.46B
20195.55B
20184.32B
20173.53B
20164.48B
Cash & Debt (USD)
010B20B30BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
PSX Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20251.12B
20241.74B
20233.32B
20226.13B
20213.15B
20202.51B
20191.61B
20183.02B
20173.12B
20162.71B
Debt ratios
00.20.40.60.820182019202020212022202320242025
PSX Debt ratios by year
PeriodDebt ratios
20250.48
20240.47
20230.53
20220.46
20210.71
20200.77
20190.43
20180.32
Margins
0%5%10%15%20%2016201720182019202020212022202320242025
PSX Margins by year
PeriodMargins
20254.94%
20243.4%
20237.66%
20227.51%
20213.02%
20200.28%
20194.95%
20186.42%
20173.76%
201615.37%
Return on Capital
-20%0%20%40%2016201720182019202020212022202320242025
PSX Return on Capital by year
PeriodReturn on Capital
202514.56%
20247.44%
202322.16%
202232.32%
20216.08%
2020-18.47%
201911.32%
201820.61%
201718.62%
20166.55%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
PSX Shares Outstanding by year
PeriodShares Outstanding
2025403.12M
2024417.31M
2023437.37M
2022471.86M
2021440.47M
2020439.11M
2019445.33M
2018461.65M
2017508.15M
2016524.2M
Dividends (USD)
02462017201820192020202120222023202420252026
PSX Dividends (USD) by year
PeriodDividends (USD)
20263.81
20254.75
20244.5
20234.2
20223.83
20213.56
20203.6
20193.5
20183.1
20172.73
Employee Count
05K10K15K2016201720182019202020212022202320242025
PSX Employee Count by year
PeriodEmployee Count
202512.6K
202413.2K
202314K
202213K
202114K
202014.3K
201914.5K
201814.2K
201714.6K
201614.8K
Book Value Per Share (USD)
0204060802016201720182019202020212022202320242025
PSX Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202575.02
202468.21
202372.37
202272.28
202149.12
202049.02
201961.01
201858.82
201753.98
201645.26
Total Assets (USD)
020B40B60B80B2016201720182019202020212022202320242025
PSX Total Assets (USD) by year
PeriodTotal Assets (USD)
202573.68B
202472.58B
202375.5B
202276.44B
202155.59B
202054.72B
201958.72B
201854.3B
201754.37B
201651.65B
PE Ratio
1020304050med 20.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PSX PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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?

zacks.com · 10 Sep 2026

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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