Company Overview
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Why Investors Should Care
Generates a return on equity of 23.5%, reflecting efficient use of shareholder capital.
Net profit has compounded at 13.6% per year over the last five years.
Trades at a P/E of 14.6, below the sector median of 17.5.
Offers a dividend yield of 2.47%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $132.38B (-7.5% YoY); net profit $4.40B.
- Trailing 12 Months Year-on-year growth — revenue +53.1%, earnings +344.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -0.7%, profit CAGR 13.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.72% |
| 1 Year: | 53.10% |
Compounded Profit Growth
| 5 Years: | 13.64% |
| 1 Year: | 344.90% |
Stock Price Performance
| 1 Year: | +115.23% |
| 6 Months: | +55.64% |
| 3 Months: | +40.07% |
| 1 Month: | +24.78% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)75.04 · Overbought
P/E of 14.57 is below the sector median of 17.53 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 23.5%.
- Profit CAGR of 13.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -0.7% CAGR over 5 years.
- RSI at 75 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX Phillips 66 SPXR3K | 255.09 | 14.57 | $101.79B | 2.47% | 5.60% | 23.45% | -0.72% | 13.64% |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 159.47 | 26.80 | $660.99B | 2.66% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 208.60 | 20.08 | $409.27B | 3.76% | - | 6.60% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 88.39 | 11.06 | $196.12B | 4.94% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 134.26 | 17.78 | $161.29B | 2.88% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 388.90 | 13.48 | $113.53B | 1.34% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 43.81 | 20.96 | $112.83B | 4.85% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.09 | 27.08 | $109.40B | 5.37% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.58% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 24.09B | 25.63B | - | 23.59B | 28.98B | 29.79B | 29.10B | 23.10B | 27.85B | 27.22B | 29.12B | 20.88B | 10.91B | 15.93B | 16.41B | 21.63B | 27.00B | 30.24B | 36.18B | 48.58B | 44.95B | 34.40B | 35.09B | 39.64B | 35.81B | 38.13B | - | 30.43B | 33.32B | 34.52B | 34.11B | 32.54B | 51.00B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.45B | 29.89B | 31.05B | 29.95B | 29.77B | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.98B | 3.43B | 3.47B | 4.15B | 2.77B | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.37B | 2.24B | 2.50B | 2.53B | 2.65B | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -395.00M | 1.19B | 965.00M | 1.62B | 114.00M | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.67B | 2.21B | 1.30B | 4.58B | 1.12B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 233.00M | 274.00M | 271.00M | 308.00M | 298.00M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 648.00M | 1.12B | 199.00M | 3.45B | 260.00M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122.00M | 212.00M | 32.00M | 526.00M | 41.00M | - |
| Net Income | 1.58B | 650.00M | 385.00M | 496.00M | 511.00M | 163.00M | 535.00M | 550.00M | 823.00M | 3.20B | 524.00M | 1.34B | 1.49B | 2.24B | 204.00M | 1.42B | 712.00M | 736.00M | -2.50B | -141.00M | -799.00M | -539.00M | -654.00M | 296.00M | 402.00M | 582.00M | 3.17B | 5.39B | 1.96B | 1.70B | 2.10B | 748.00M | 1.01B | - | 487.00M | 877.00M | 133.00M | 2.91B | 207.00M | 3.85B |
| Diluted EPS | 2.90 | 1.20 | 0.72 | 0.93 | 0.96 | 0.31 | 1.02 | 1.06 | 1.60 | 6.25 | 1.07 | 2.84 | 3.18 | 4.82 | 0.44 | 3.12 | 1.58 | 1.64 | -5.66 | -0.33 | -1.82 | -1.23 | -1.49 | 0.66 | 0.91 | 1.29 | 6.53 | 11.16 | 4.20 | 3.72 | 4.69 | 1.73 | 2.38 | - | 1.18 | 2.15 | 0.32 | 7.17 | 0.51 | 9.55 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146.56B | 195.93B | 179.29B | 171.60B | 161.21B | 98.97B | 84.28B | 102.35B | 111.46B | 107.29B | 64.13B | - | 169.99B | 147.40B | 143.15B | 132.38B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 151.56B | 130.06B | 132.32B | 119.34B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 18.43B | 17.34B | 10.83B | 13.03B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 8.81B | 9.39B | 9.08B | 9.65B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | 9.62B | 7.95B | 1.75B | 3.38B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 16.91B | 12.37B | 5.99B | 9.76B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 642.00M | 926.00M | 947.00M | 1.09B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 14.64B | 9.47B | 2.67B | 5.42B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 3.25B | 2.23B | 500.00M | 892.00M |
| Net Income | 735.00M | 4.78B | 4.12B | 3.73B | 4.76B | 4.23B | 1.55B | 5.11B | 5.59B | 3.08B | -3.98B | - | 11.02B | 7.01B | 2.12B | 4.40B |
| Diluted EPS | 1.16 | 7.52 | 6.48 | 6.02 | 8.33 | 7.73 | 2.92 | 9.85 | 11.80 | 6.77 | -9.06 | - | 23.27 | 15.48 | 4.99 | 10.79 |
| R&D Expense | 56.00M | 69.00M | 70.00M | 69.00M | 62.00M | 65.00M | 60.00M | 60.00M | 55.00M | 54.00M | 48.00M | 47.00M | 42.00M | 27.00M | 15.00M | 6.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 44.95B | 43.21B | 48.07B | 49.77B | 48.69B | - | 48.58B | 51.65B | 54.37B | 54.30B | 58.72B | 54.72B | - | 76.44B | 75.50B | 72.58B | 73.68B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.92B | 19.94B | 17.91B | 17.27B |
| Cash & Equivalents | 0 | 0 | 0 | 3.47B | 5.40B | 5.21B | - | 3.07B | 2.71B | 3.12B | 3.02B | 1.61B | 2.51B | - | 6.13B | 3.32B | 1.74B | 1.12B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.28B | 3.75B | 4.00B | 5.10B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.98B | 11.73B | 11.03B | 9.77B |
| Total Liabilities | - | - | 19.92B | 27.27B | 27.41B | 26.66B | - | 24.64B | 27.93B | 26.94B | 27.15B | 31.55B | 33.20B | - | 42.34B | 43.85B | 44.12B | 43.44B |
| Current Liabilities | - | - | 12.38B | 12.48B | 12.93B | 11.09B | - | 7.53B | 9.46B | 10.11B | 8.94B | 11.65B | 9.52B | - | 15.89B | 15.86B | 15.09B | 13.33B |
| Long Term Debt | - | - | - | - | - | 28.00M | 1.10B | - | - | - | - | - | - | - | 16.66B | 17.88B | 18.23B | 18.68B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.19B | 19.36B | 20.06B | 19.72B |
| Total Equity | 26.94B | 26.03B | 23.26B | 20.77B | 21.95B | 21.59B | 384.00M | 23.10B | 22.39B | 25.09B | 24.65B | 24.91B | 18.98B | - | 29.49B | 30.58B | 27.41B | 29.09B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 652.37M | 654.84M | 656.99M | 659.39M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09B | 5.01B | 4.30B | 6.03B | 3.53B | 5.71B | 2.96B | 3.65B | 7.57B | 4.81B | 2.11B | 6.02B | 10.81B | 7.03B | 4.19B | 4.96B |
| Investing Cash Flow | -652.00M | 2.49B | -1.53B | -444.00M | -2.30B | -5.74B | -3.16B | -1.15B | -2.47B | -3.69B | -3.08B | -1.87B | -1.49B | -1.79B | -2.46B | -2.10B |
| Financing Cash Flow | -1.44B | -7.50B | 699.00M | -3.68B | -1.36B | -2.12B | -178.00M | -2.11B | -5.17B | -2.51B | 1.79B | -3.47B | -6.39B | -8.09B | -3.31B | -3.54B |
| Share Buybacks | 0 | 0 | 356.00M | 2.25B | 2.28B | 1.51B | 1.04B | 1.59B | 4.64B | 1.65B | 443.00M | 0 | 1.51B | 4.01B | 3.45B | 1.21B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 10.8% | 11.8% | 7.6% | 9.8% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 5.7% | 5.4% | 1.2% | 2.6% |
| Net Margin % | 0.5% | 2.4% | 2.3% | 2.2% | 3.0% | 4.3% | 1.8% | 5.0% | 5.0% | 2.9% | -6.2% | - | 6.5% | 4.8% | 1.5% | 3.3% |
| ROE % | 2.8% | 20.5% | 19.9% | 17.0% | 22.1% | 18.3% | 6.9% | 20.4% | 22.7% | 12.3% | -20.9% | - | 37.4% | 22.9% | 7.7% | 15.1% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | 15.9% | 13.3% | 3.0% | 5.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.55% | 34.11M | $8.32B |
| 2 | Vanguard Capital Management LLC | 6.56% | 26.18M | $6.39B |
| 3 | State Street Corporation | 6.53% | 26.04M | $6.36B |
| 4 | Vanguard Portfolio Management LLC | 5.57% | 22.21M | $5.42B |
| 5 | Elliott Investment Management L.P. | 4.82% | 19.25M | $4.70B |
| 6 | Wells Fargo & Company | 3.13% | 12.48M | $3.05B |
| 7 | Geode Capital Management, LLC | 2.79% | 11.12M | $2.71B |
| 8 | Morgan Stanley | 1.81% | 7.21M | $1.76B |
| 9 | Bank Of New York Mellon Corporation | 1.62% | 6.47M | $1.58B |
| 10 | Goldman Sachs Group Inc | 1.41% | 5.61M | $1.37B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PSX
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PSX — Frequently Asked Questions
What is the current share price of Phillips 66 (PSX)?
As of 2026-09-07 16:24 PDT, Phillips 66 (PSX) trades at $255.09 on NYSE. Its 52-week range is $118.52 to $256.09.
What is the market capitalisation of PSX?
Phillips 66 (PSX) has a market capitalisation of $101.79B on NYSE.
What is the P/E ratio of PSX?
PSX trades at a trailing price-to-earnings (P/E) ratio of 14.57. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 2.87.
Does PSX pay a dividend?
Phillips 66 (PSX) currently offers a dividend yield of 2.47%.
What is the return on equity (ROE) of PSX?
PSX has a return on equity (ROE) of 23.45%. Its return on capital employed (ROCE) is 5.60%.
Is PSX a good stock to buy?
This page provides a data-driven analysis of Phillips 66 (PSX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.