Companies

Phillips 66

PSX · CIK 0001534701 · operating

$160.18+3.79%Last updated Mar 2, 10:20 PM

Key Statistics

Valuation

Market Cap$64.73B
P/E14.30
Fwd P/E12.83
PEG
P/S0.49
P/B2.21
EV/EBITDA12.86
EV/Rev0.65

Profitability

Gross Margin
Op. Margin
Net Margin3.33%
ROE15.13%
ROA5.98%
FCF Margin3.75%

Financial Health

Current Ratio1.30
Debt/Equity1.49
Free Cash Flow$4.96B
Div. Yield3.29%

Growth & Other

Revenue Growth-7.53%
EPS Growth116.23%
Beta0.87
52W High$163.79
52W Low$91.01

About Phillips 66

Phillips 66 (PSX) is a petroleum refining company incorporated in DE, listed on the NYSE. With a market capitalization of $64.7 billion, Phillips 66 is a large-cap company. The stock currently trades at $160.18, up 3.79% today, with a 52-week range of $91.01–$163.79. The company trades at a trailing P/E of 14.8x and a forward P/E of 12.8x. Phillips 66 pays an annual dividend yield of 3.08%.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$10.79$10.82+116.2%
2024$4.99$5.01-67.8%
2023$15.48$15.56-33.5%
2022$23.27$23.36+683.5%
2021$2.97$2.97+341.5%
2020$-1.23$-1.23-175.0%
2019$1.64$1.65-66.0%
2018$4.82$4.85-22.9%
2017$6.25$6.29+1916.1%
2016$0.31$0.31-96.0%
2015$7.73$7.78-7.2%
2014$8.33$8.40+38.4%
2013$6.02$6.07-7.1%
2012$6.48$6.55

Annual Reports (10-K) · 12 filings

Report DateFiledAccession Number
2025-12-312026-02-200001534701-26-000006SEC ↗
2024-12-312025-02-210001534701-25-000074SEC ↗
2023-12-312024-02-210001534701-24-000078SEC ↗
2022-12-312023-02-220001534701-23-000053SEC ↗
2021-12-312022-02-180001534701-22-000078SEC ↗
2020-12-312021-02-240001534701-21-000074SEC ↗
2019-12-312020-02-210001534701-20-000070SEC ↗
2018-12-312019-02-220001534701-19-000063SEC ↗
2017-12-312018-02-230001534701-18-000065SEC ↗
2016-12-312017-02-170001534701-17-000051SEC ↗
2015-12-312016-02-190001534701-16-000119SEC ↗
2014-12-312015-02-200001534701-15-000038SEC ↗