Phillips 66

PSX

Phillips 66

PSX

Insider Sentiment (TTM):

Last Purchase:2026-05-06Last Sale:2026-05-11Shares Purchased (TTM):10,200Shares Sold (TTM):186,459

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:299,152,532Shares Outstanding:402,036,000Institutional Ownership Pct.:74.41%

Earnings Market Reaction:

Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Petroleum Refining

XOM CVX COP VLO MPC IMO

Phillips 66 (PSX) — SEC Financial Statements & Analysis

Phillips 66 (PSX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Nonrelated Party	11,284	9,158	-600	1,146	8,616	9,544	-278	-1,061	10,078	-	2,296	8,234
Related Party	11,284	9,158	-600	1,146	8,616	9,544	-278	-1,061	10,078	-	2,296	8,234
Assets
Cash And Cash Equivalents At Carrying Value	5,150	1,116	1,845	1,052	1,489	1,738	1,637	2,444	1,570	3,323	3,539	3,029
Inventory Net	6,723	5,097	6,419	5,583	5,240	3,995	6,037	6,522	6,286	3,750	5,732	6,380
Prepaid Expense And Other Assets Current	3,613	1,287	1,616	1,478	1,329	1,144	1,193	1,063	1,316	1,138	1,249	1,031
Assets Of Disposal Group Including Discontinued Op…	-	-	1,594	1,625	-	-	-	-	-	-	-	-
Assets Current	27,396	17,271	22,017	21,076	18,279	17,910	19,307	20,916	20,704	19,941	22,496	19,898
Long Term Investments And Receivables Net	12,005	11,905	12,494	13,268	13,359	14,378	15,222	15,191	15,592	15,302	15,316	15,532
Property Plant And Equipment And Finance Lease Rig…	39,149	39,097	36,388	36,683	34,966	35,264	35,597	35,229	35,549	35,712	35,533	35,232
Goodwill	1,433	1,433	1,433	1,433	1,575	1,575	1,574	1,553	1,553	1,550	1,555	1,486
Intangible Assets Net Excluding Goodwill	969	978	1,029	1,060	1,167	1,161	1,157	901	911	920	926	786
Other Assets Noncurrent	3,132	2,996	2,755	2,422	2,492	2,294	2,223	2,155	2,090	2,076	1,960	1,952
Assets	84,084	73,680	76,116	75,942	71,838	72,582	75,080	75,945	76,399	75,501	77,786	74,886
Liabilities
Debt Current	8,448	1,038	2,587	3,735	1,061	1,831	1,522	2,780	2,325	1,482	913	832
Taxes Payable Current	1,184	1,362	1,432	1,535	1,247	1,060	1,206	1,368	1,087	1,200	1,345	1,181
Other Liabilities Current	2,285	1,379	1,703	1,698	1,478	1,160	1,612	1,250	1,322	1,410	1,671	1,965
Liabilities Of Disposal Group Including Discontinu…	-	-	1,419	1,425	-	-	-	-	-	-	-	-
Liabilities Current	24,191	13,326	17,946	19,685	14,883	15,087	15,922	18,271	17,667	15,856	17,416	14,971
Long Term Debt And Capital Lease Obligations	18,676	18,678	19,168	17,200	17,742	18,231	18,476	17,180	17,829	17,877	18,531	19,034
Deferred Income Tax Liabilities Net	7,376	7,308	6,971	6,962	6,972	7,101	7,257	7,224	7,368	7,424	7,234	6,819
Pension And Other Postretirement Defined Benefit P…	562	573	562	611	690	703	662	626	613	630	581	924
Deferred Credits And Other Liabilities Noncurrent	2,607	2,532	2,345	1,874	2,047	1,868	1,877	1,198	1,210	1,200	1,166	1,202
Liabilities	54,403	43,439	48,039	47,315	43,485	44,119	45,296	45,438	45,606	43,851	45,797	43,826
Stockholders Equity Inclu…
Common Stock Value	7	7	7	7	7	7	7	7	7	7	7	7
Additional Paid In Capital Common Stock	20,021	19,948	19,911	19,820	19,789	19,788	19,759	19,717	19,674	19,650	19,603	19,463
Treasury Stock Common Value	-24,203	-23,934	-23,656	-23,390	-22,995	-22,751	-22,140	-21,332	-20,489	-19,342	-18,155	-17,422
Retained Earnings Accumulated Deficit	32,934	33,239	30,818	31,172	30,785	30,771	31,237	31,372	30,846	30,550	29,751	28,122
Accumulated Other Comprehensive Income Loss Net Of…	-231	-167	-163	-118	-313	-407	-141	-309	-312	-282	-385	-272
Stockholders Equity	28,528	30,241	28,077	27,491	27,273	28,463	29,784	30,507	29,726	31,650	30,821	29,898
Minority Interest	1,153	1,148	1,160	1,136	1,080	1,055	1,062	1,052	1,067	1,067	1,168	1,162
Liabilities And Stockholders Equity	84,084	73,680	76,116	75,942	71,838	72,582	75,080	75,945	76,399	75,501	77,786	74,886
Common Stock Shares Issued	661	659	659	658	658	657	657	657	656	655	655	653
Treasury Stock Common Shares	260	258	256	254	251	249	244	238	232	224	215	208
Allowance For Doubtful Accounts Receivable Current	66	68	73	70	70	70	77	73	75	71	71	68
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	3.16%	-	-	-	-	-	-	-	-	-	-	-
2025	20.93%	18.62%	27.90%	2.77%	2.59%	2.24%	-2.28%	-5.81%	1.05%	11.82%	3.09%	11.06%
2024	-5.10%	-8.15%	-7.90%	-6.18%	-9.92%	-8.09%	9.07%	-9.67%	-1.36%	-0.71%	-23.70%	-13.09%
2023	3.95%	-0.49%	15.80%	4.05%	8.34%	3.73%	2.51%	15.84%	11.55%	10.78%	13.19%	1.43%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.13	1.30	1.23	1.07	1.23	1.19	1.21	1.14	1.17	1.26	1.29	1.33
Quick Ratio	0.71	0.82	0.78	0.71	0.79	0.85	0.76	0.73	0.74	0.95	0.89	0.83
Working Capital	3.21B	3.95B	4.07B	1.39B	3.40B	2.82B	3.39B	2.65B	3.04B	4.09B	5.08B	4.93B
Leverage & Debt
Debt to Equity	1.91	1.44	1.71	1.72	1.59	1.55	1.52	1.49	1.53	1.39	1.49	1.47
Interest Coverage TTM	5.47	6.10	2.98	3.25	3.57	3.95	5.98	8.68	9.35	11.56	12.52	18.66
Debt Ratio	0.65	0.59	0.63	0.62	0.61	0.61	0.60	0.60	0.60	0.58	0.59	0.59
Efficiency & Turnover
Asset Turnover TTM	1.73	1.81	1.75	1.75	1.86	1.93	1.93	2.01	1.94	1.94	1.93	2.25
Per Share Metrics
Diluted EPS TTM	10.22	10.79	3.89	4.31	4.63	5.16	8.35	12.32	13.71	15.97	17.34	24.22
Free Cash Flow Per Share TTM	-2.67	3.56	2.91	1.41	9.89	8.62	11.06	15.31	12.43	15.03	20.99	22.11
Dividend Per Share TTM	4.88	4.73	4.73	4.68	4.65	4.48	4.47	4.39	4.30	4.18	4.23	4.14
Margin Metrics
Gross Profit Margin TTM	12.52%	12.30%	10.79%	9.99%	9.10%	9.21%	9.94%	10.97%	11.88%	13.10%	13.40%	13.58%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	3.07%	3.33%	1.20%	1.32%	1.38%	1.52%	2.37%	3.45%	3.98%	4.91%	5.19%	7.14%
Growth Metrics
Net Revenue Growth (1Y)	-2.39%	-7.53%	-10.68%	-12.44%	-7.42%	-2.88%	-1.12%	-1.85%	-11.53%	-13.29%	-7.95%	4.82%
Net Income Growth (1Y)	116.89%	102.44%	-54.82%	-66.49%	-67.90%	-69.95%	-54.93%	-52.52%	-52.69%	-34.33%	-24.33%	106.68%
EPS Growth (1Y)	120.74%	109.50%	-53.39%	-65.16%	-66.35%	-67.81%	-52.02%	-48.97%	-48.73%	-31.22%	-18.01%	119.70%
Valuation Metrics
P/E TTM	17.64	11.72	34.02	26.69	25.45	20.89	14.77	10.62	10.95	7.61	6.27	3.54
P/B	2.55	1.71	1.91	1.71	1.77	1.60	1.73	1.83	2.18	1.74	1.58	1.31
P/S TTM	0.54	0.39	0.41	0.35	0.35	0.32	0.35	0.37	0.44	0.37	0.33	0.25
Market Cap	72.72B	51.59B	53.72B	46.92B	48.38B	45.43B	51.60B	55.70B	64.85B	55.08B	48.61B	39.11B
Enterprise Value	76.01B	51.51B	54.46B	49.60B	47.96B	45.53B	51.49B	56.03B	65.61B	53.23B	45.98B	36.91B
Calculated Values
Free Cash Flow TTM	-1.07B	1.44B	1.18B	575.00M	4.05B	3.62B	4.62B	6.47B	5.33B	6.77B	9.33B	10.05B
Net Debt	13.53B	17.56B	17.32B	16.15B	16.25B	16.49B	16.84B	14.74B	16.26B	14.55B	14.99B	16.01B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-11Sale

Owner: Mitchell, Kevin J

Title: Exec. VP and CFO

Shares: 600

Price/Share: $171.56

Value: $102,936.00

Shares Owned: 97,376

Relationship: Officer

Ownership: Direct

2026-05-06Purchase

Owner: Meyers, Kevin Omar

Title: -

Shares: 175

Price/Share: $173.13

Value: $30,297.75

Shares Owned: 16,799

Relationship: Director

Ownership: Direct

2026-03-30Sale

Owner: Mitchell, Kevin J

Title: Exec. VP and CFO

Shares: 15,629

Price/Share: $190.07

Value: $2,970,604.03

Shares Owned: 97,376

Relationship: Officer

Ownership: Direct

2026-03-17Purchase

Owner: Meyers, Kevin Omar

Title: -

Shares: 175

Price/Share: $173.20

Value: $30,310.00

Shares Owned: 16,624

Relationship: Director

Ownership: Direct

2026-03-13Sale

Owner: Davis, Lisa Ann

Title: -

Shares: 3,800

Price/Share: $174.37

Value: $662,606.00

Shares Owned: 8,701

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-11	Mitchell, Kevin J	Officer	Exec. VP and CFO	Direct	Sale	600	171.56	$102,936.00	97,376	4
2026-05-06	Meyers, Kevin Omar	Director	-	Direct	Purchase	175	173.13	$30,297.75	16,799	4
2026-03-30	Mitchell, Kevin J	Officer	Exec. VP and CFO	Direct	Sale	15,629	190.07	$2,970,604.03	97,376	4
2026-03-17	Meyers, Kevin Omar	Director	-	Direct	Purchase	175	173.20	$30,310.00	16,624	4
2026-03-13	Davis, Lisa Ann	Director	-	Direct	Sale	3,800	174.37	$662,606.00	8,701	4
2026-03-12	Mandell, Brian	Officer	Executive Vice President	Direct	Sale	42,800	169.53	$7,255,884.00	61,595	4
2026-03-05	Mitchell, Kevin J	Officer	Exec. VP and CFO	Direct	Sale	16,856	168.22	$2,835,516.32	97,376	4
2026-02-17	Baldridge, Don	Officer	Executive Vice President	Direct	Sale	7,500	160.00	$1,200,000.00	38,488	4
2026-02-04	Sutherland, Vanessa Allen	Officer	EVP, GC and Secretary	Direct	Sale	4,394	150.00	$659,100.00	25,799	4
2026-01-09	Sutherland, Vanessa Allen	Officer	EVP, GC and Secretary	Direct	Sale	4,394	145.00	$637,130.00	30,193	4
2025-12-01	Mandell, Brian	Officer	Executive Vice President	Direct	Sale	25,500	140.04	$3,571,020.00	56,838	4
2025-11-18	Mandell, Brian	Officer	Executive Vice President	Direct	Sale	26,200	137.70	$3,607,740.00	56,838	4
2025-11-07	Mitchell, Kevin J	Officer	Exec. VP and CFO	Direct	Sale	30,000	138.00	$4,140,000.00	89,771	4
2025-09-26	Sutherland, Vanessa Allen	Officer	EVP, GC and Secretary	Direct	Sale	4,393	140.00	$615,020.00	34,587	4
2025-09-09	Sutherland, Vanessa Allen	Officer	EVP, GC and Secretary	Direct	Sale	4,393	135.00	$593,055.00	38,980	4
2025-08-14	Hayes, Gregory	Director	-	Direct	Purchase	8,350	119.90	$1,001,165.00	29,423	4
2025-07-31	Cornelius, Sigmund L	Director	-	Direct	Purchase	500	123.55	$61,775.00	21,543	4
2025-07-30	Heim, Michael A	Director	-	Direct	Purchase	1,000	125.97	$125,970.00	12,043	4
2025-07-08	Sutherland, Vanessa Allen	Officer	EVP, GC and Secretary	Direct	Sale	4,393	130.00	$571,090.00	43,373	4
2025-06-18	Mandell, Brian	Officer	Executive Vice President	Direct	Sale	9,800	125.00	$1,225,000.00	56,838	4
2025-05-22	Pease, Robert W	Director	-	Direct	Purchase	439	113.85	$49,980.15	4,091	4
2024-08-15	Mitchell, Kevin J	Officer	Exec. VP and CFO	Direct	Sale	30,000	139.01	$4,170,300.00	81,937	4
2024-05-16	Roberts, Timothy D.	Officer	Executive Vice President	Direct	Sale	37,742	145.80	$5,502,783.60	48,365	4
2024-03-20	Pruitt, Joseph Scott	Officer	Vice President and Controller	Direct	Sale	7,200	157.26	$1,132,272.00	6,583	4
2024-02-15	Pease, Robert W	Director	-	Direct	Purchase	682	146.58	$99,967.56	1,900	4
2024-02-12	Harbison, Richard G	Officer	EVP, Refining	Direct	Sale	21,934	146.27	$3,208,286.18	24,941	4
2024-01-03	Golodryga, Zhanna	Officer	Executive Vice President	Direct	Sale	5,253	135.00	$709,155.00	24,914	4
2023-12-28	Sutherland, Vanessa Allen	Officer	EVP, GC and Secretary	Direct	Sale	3,700	133.18	$492,766.00	47,567	4
2023-12-19	Pruitt, Joseph Scott	Officer	Vice President and Controller	Direct	Sale	1,000	133.23	$133,230.00	6,593	4
2023-12-01	Mitchell, Kevin J	Officer	Exec. VP and CFO	Direct	Sale	31,700	130.21	$4,127,657.00	103,351	4
2023-09-12	Roberts, Timothy D.	Officer	Executive Vice President	Direct	Sale	12,970	124.41	$1,613,597.70	80,009	4
2023-09-08	Mitchell, Kevin J	Officer	Exec. VP and CFO	Direct	Sale	30,800	120.97	$3,725,876.00	103,803	4
2023-09-01	Pruitt, Joseph Scott	Officer	Vice President and Controller	Direct	Sale	7,000	117.02	$819,140.00	6,682	4
2023-08-11	Roberts, Timothy D.	Officer	Executive Vice President	Direct	Sale	127,578	116.68	$14,885,801.04	77,313	4
2023-08-09	Mitchell, Kevin J	Officer	Exec. VP and CFO	Direct	Sale	9,900	115.00	$1,138,500.00	103,803	4
2023-08-07	Garland, Greg C.	Director,Officer	Executive Chairman	Direct	Sale	169,400	111.44	$18,877,936.00	662,366	4
2023-08-07	Mandell, Brian	Officer	Executive Vice President	Direct	Sale	3,000	111.85	$335,550.00	46,451	4
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Institutional Ownership

2026-03-31

74.41%

Inst. Shares: 299,152,532

Shares Outstanding: 402,036,000

2025-12-31

74.07%

Inst. Shares: 300,715,860

Shares Outstanding: 406,008,000

2025-09-30

72.91%

Inst. Shares: 294,916,000

Shares Outstanding: 404,508,000

2025-06-30

72.85%

Inst. Shares: 296,325,871

Shares Outstanding: 406,763,000

2025-03-31

70.01%

Inst. Shares: 286,459,810

Shares Outstanding: 409,182,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	299,152,532	402,036,000	74.41%
2025-12-31	300,715,860	406,008,000	74.07%
2025-09-30	294,916,000	404,508,000	72.91%
2025-06-30	296,325,871	406,763,000	72.85%
2025-03-31	286,459,810	409,182,000	70.01%
2024-12-31	284,486,333	420,174,000	67.71%
2024-09-30	281,794,530	417,305,000	67.53%
2024-06-30	293,369,646	422,869,000	69.38%
2024-03-31	292,731,231	428,959,000	68.24%
2023-12-31	305,262,621	450,136,000	67.82%
2023-09-30	295,133,477	444,283,000	66.43%
2023-06-30	298,195,573	454,450,000	65.62%
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Phillips 66 (PSX) — SEC Financial Statements & Analysis

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