PSX
Phillips 66Company Information
- Company Name
- Phillips 66
- CIK
- CIK0001534701
- Category
- Large accelerated filer
- Ticker: Exchange
- PSX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 2911
- SIC Description
- Petroleum Refining
- Ticker
- PSX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-06
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 350
- Shares sold (TTM)
- 310,222
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 310,938,314
- Shares outstanding
- 400,954,000
- Ownership
- 77.55%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 21.11%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -232 | 11,284 | 9,158 | -600 | 1,146 | 8,616 | 9,544 | -278 | -1,061 | 10,078 | 10,483 | 2,296 | ||||||
| Related Party | -232 | 11,284 | 9,158 | -600 | 1,146 | 8,616 | 9,544 | -278 | -1,061 | 10,078 | 10,483 | 2,296 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4,099 | 5,150 | 1,116 | 1,845 | 1,052 | 1,489 | 1,738 | 1,637 | 2,444 | 1,570 | 3,323 | 3,539 | ||||||
| Inventory Net | 5,922 | 6,723 | 5,097 | 6,419 | 5,583 | 5,240 | 3,995 | 6,037 | 6,522 | 6,286 | 3,750 | 5,732 | ||||||
| Prepaid Expense And Other Assets Current | 2,483 | 3,613 | 1,287 | 1,616 | 1,478 | 1,329 | 1,144 | 1,193 | 1,063 | 1,316 | 1,138 | 1,249 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | 1,594 | 1,625 | - | - | - | - | - | - | - | ||||||
| Assets Current | 24,221 | 27,396 | 17,271 | 22,017 | 21,076 | 18,279 | 17,910 | 19,307 | 20,916 | 20,704 | 19,941 | 22,496 | ||||||
| Long Term Investments And Receivables Net | 12,347 | 12,005 | 11,905 | 12,494 | 13,268 | 13,359 | 14,378 | 15,222 | 15,191 | 15,592 | 15,302 | 15,316 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 39,649 | 39,149 | 39,097 | 36,388 | 36,683 | 34,966 | 35,264 | 35,597 | 35,229 | 35,549 | 35,712 | 35,533 | ||||||
| Goodwill | 1,433 | 1,433 | 1,433 | 1,433 | 1,433 | 1,575 | 1,575 | 1,574 | 1,553 | 1,553 | 1,550 | 1,555 | ||||||
| Intangible Assets Net Excluding Goodwill | 955 | 969 | 978 | 1,029 | 1,060 | 1,167 | 1,161 | 1,157 | 901 | 911 | 920 | 926 | ||||||
| Other Assets Noncurrent | 3,205 | 3,132 | 2,996 | 2,755 | 2,422 | 2,492 | 2,294 | 2,223 | 2,155 | 2,090 | 2,076 | 1,960 | ||||||
| Assets | 81,810 | 84,084 | 73,680 | 76,116 | 75,942 | 71,838 | 72,582 | 75,080 | 75,945 | 76,399 | 75,501 | 77,786 | ||||||
Liabilities | ||||||||||||||||||
| Debt Current | 1,797 | 8,448 | 1,038 | 2,587 | 3,735 | 1,061 | 1,831 | 1,522 | 2,780 | 2,325 | 1,482 | 913 | ||||||
| Taxes Payable Current | 2,012 | 1,184 | 1,362 | 1,432 | 1,535 | 1,247 | 1,060 | 1,206 | 1,368 | 1,087 | 1,200 | 1,345 | ||||||
| Other Liabilities Current | 1,999 | 2,285 | 1,379 | 1,703 | 1,698 | 1,478 | 1,160 | 1,612 | 1,250 | 1,322 | 1,410 | 1,671 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | 1,419 | 1,425 | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 18,354 | 24,191 | 13,326 | 17,946 | 19,685 | 14,883 | 15,087 | 15,922 | 18,271 | 17,667 | 15,856 | 17,416 | ||||||
| Long Term Debt And Capital Lease Obligations | 18,768 | 18,676 | 18,678 | 19,168 | 17,200 | 17,742 | 18,231 | 18,476 | 17,180 | 17,829 | 17,877 | 18,531 | ||||||
| Deferred Income Tax Liabilities Net | 7,448 | 7,376 | 7,308 | 6,971 | 6,962 | 6,972 | 7,101 | 7,257 | 7,224 | 7,368 | 7,424 | 7,234 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 592 | 562 | 573 | 562 | 611 | 690 | 703 | 662 | 626 | 613 | 630 | 581 | ||||||
| Deferred Credits And Other Liabilities Noncurrent | 2,863 | 2,607 | 2,532 | 2,345 | 1,874 | 2,047 | 1,868 | 1,877 | 1,198 | 1,210 | 1,200 | 1,166 | ||||||
| Liabilities | 49,107 | 54,403 | 43,439 | 48,039 | 47,315 | 43,485 | 44,119 | 45,296 | 45,438 | 45,606 | 43,851 | 45,797 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Additional Paid In Capital Common Stock | 20,063 | 20,021 | 19,948 | 19,911 | 19,820 | 19,789 | 19,788 | 19,759 | 19,717 | 19,674 | 19,650 | 19,603 | ||||||
| Treasury Stock Common Value | -24,578 | -24,203 | -23,934 | -23,656 | -23,390 | -22,995 | -22,751 | -22,140 | -21,332 | -20,489 | -19,342 | -18,155 | ||||||
| Retained Earnings Accumulated Deficit | 36,270 | 32,934 | 33,239 | 30,818 | 31,172 | 30,785 | 30,771 | 31,237 | 31,372 | 30,846 | 30,550 | 29,751 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -256 | -231 | -167 | -163 | -118 | -313 | -407 | -141 | -309 | -312 | -282 | -385 | ||||||
| Stockholders Equity | 32,703 | 29,681 | 30,241 | 28,077 | 27,491 | 27,273 | 28,463 | 29,784 | 30,507 | 29,726 | 31,650 | 30,821 | ||||||
| Minority Interest | 1,197 | 1,153 | 1,148 | 1,160 | 1,136 | 1,080 | 1,055 | 1,062 | 1,052 | 1,067 | 1,067 | 1,168 | ||||||
| Liabilities And Stockholders Equity | 81,810 | 84,084 | 73,680 | 76,116 | 75,942 | 71,838 | 72,582 | 75,080 | 75,945 | 76,399 | 75,501 | 77,786 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 66 | 66 | 68 | 73 | 70 | 70 | 70 | 77 | 73 | 75 | 71 | 71 | ||||||
| Common Stock Shares Authorized | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 661 | 661 | 659 | 659 | 658 | 658 | 657 | 657 | 657 | 656 | 655 | 655 | ||||||
| Treasury Stock Common Shares | 262 | 260 | 258 | 256 | 254 | 251 | 249 | 244 | 238 | 232 | 224 | 215 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPhillips 66 (PSX) — SEC Financial Statements & Analysis
Phillips 66 (PSX) is a petroleum refining company, incorporated in DE. Phillips 66 trades on NYSE as: PSX. Phillips 66 (PSX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Phillips 66 carries a market cap of $67.42B, a P/E ratio of 9.33x, a P/B ratio of 2.06x, a P/S ratio of 0.44x, an enterprise value of $83.89B, and an EV/EBITDA multiple of 6.52x. On profitability, it posts a gross margin of 13.10%, an operating margin of 0.00%, a net margin of 4.75%, a Return on Equity (ROE) of 24.02%, a Return on Assets (ROA) of 9.17%, and a Return on Invested Capital (ROIC) of 16.23%. Per share, it reports EPS of $18.03, diluted EPS of $17.96, free cash flow per share of $18.58, and a dividend per share of $4.95. Over the trailing year, it posted revenue growth of 14.44% year-over-year, net income growth of 311.26% year-over-year, and EPS growth of 317.22% year-over-year. On the balance sheet, it maintains a current ratio of 1.32x, a quick ratio of 0.86x, working capital of $5.87B, a debt-to-equity ratio of 1.50x, a debt ratio of 0.6, an interest coverage ratio of 8.73x, free cash flow of $7.45B (TTM), and net debt of $16.47B. Figures sourced from SEC EDGAR.
- Market Cap
- $67.42B
- P/E TTM
- 9.33x
- EPS TTM
- $18.03
- P/B TTM
- 2.06x
- ROE TTM
- 24.02%
- ROA TTM
- 9.17%
- Debt To Equity
- 1.50x
- Free Cash Flow TTM
- $7.45B
- Net Revenue TTM Growth 1Y
- 14.44%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Phillips 66 in?
Phillips 66 (PSX) operates in the Petroleum Refining industry.
What exchange does PSX trade on?
Phillips 66 (PSX) trades on the NYSE.
Where is Phillips 66 incorporated?
Phillips 66 is incorporated in DE.
When was Phillips 66 (PSX)'s most recent SEC filing?
Phillips 66 (PSX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is PSX's market cap?
Phillips 66 (PSX) has a market capitalization of $67.42B as of 2026-06-30.
What is PSX's P/E ratio?
Phillips 66 (PSX)'s trailing twelve month P/E ratio is 9.33x as of 2026-06-30.
What is PSX's EPS (earnings per share)?
Phillips 66 (PSX)'s trailing twelve month EPS is $18.03 as of 2026-06-30.
What is PSX's ROE (return on equity)?
Phillips 66 (PSX)'s trailing twelve month Return on Equity (ROE) is 24.02% as of 2026-06-30.
What is PSX's ROA (return on assets)?
Phillips 66 (PSX)'s trailing twelve month Return on Assets (ROA) is 9.17% as of 2026-06-30.
What is PSX's ROIC (return on invested capital)?
Phillips 66 (PSX)'s trailing twelve month Return on Invested Capital (ROIC) is 16.23% as of 2026-06-30.
What is PSX's EV/EBITDA?
Phillips 66 (PSX)'s trailing twelve month EV/EBITDA is 6.52x as of 2026-06-30.