Phillips 66
Phillips 66
Insider Sentiment (TTM):
Last Purchase:2026-05-06Last Sale:2026-05-11Shares Purchased (TTM):350Shares 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:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 11,284 | 9,158 | -600 | 1,146 | 8,616 | 9,544 | -278 | -1,061 | 10,078 | 10,483 | 2,296 | |||||
Related Party | - | 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 Op… | - | - | - | 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 Rig… | - | 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 Discontinu… | - | - | - | 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 P… | 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 Inclu… | |||||||||||||||||
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… | -256 | -231 | -167 | -163 | -118 | -313 | -407 | -141 | -309 | -312 | -282 | -385 | |||||
Stockholders Equity | 31,506 | 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 | |||||
Common Stock Shares Issued | 661 | 661 | 659 | 659 | 658 | 658 | 657 | 657 | 657 | 656 | 655 | 655 | |||||
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 | |||||
Treasury Stock Common Shares | 262 | 260 | 258 | 256 | 254 | 251 | 249 | 244 | 238 | 232 | 224 | 215 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| 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% | -3.54% | 20.10% | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | 2.51% | 15.84% | 11.55% | 10.78% | 13.19% | 1.43% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.32 | 1.13 | 1.30 | 1.23 | 1.07 | 1.23 | 1.19 | 1.21 | 1.14 | 1.17 | 1.26 | 1.29 | |||||
| Quick Ratio | 0.86 | 0.71 | 0.82 | 0.78 | 0.71 | 0.79 | 0.85 | 0.76 | 0.73 | 0.74 | 0.95 | 0.89 | |||||
| Working Capital | 5.87B | 3.21B | 3.95B | 4.07B | 1.39B | 3.40B | 2.82B | 3.39B | 2.65B | 3.04B | 4.09B | 5.08B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.56 | 1.83 | 1.44 | 1.71 | 1.72 | 1.59 | 1.55 | 1.52 | 1.49 | 1.53 | 1.39 | 1.49 | |||||
| Interest Coverage TTM | 8.58 | 5.47 | 6.10 | 3.01 | 3.28 | 3.57 | 3.95 | 5.98 | 8.68 | 9.35 | 11.56 | 12.50 | |||||
| Debt Ratio | 0.60 | 0.65 | 0.59 | 0.63 | 0.62 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.58 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.93 | 1.73 | 1.81 | 1.75 | 1.75 | 1.86 | 1.93 | 1.93 | 2.01 | 1.94 | 1.94 | 1.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 17.54 | 10.22 | 10.79 | 3.97 | 4.39 | 4.63 | 5.16 | 8.35 | 12.32 | 13.71 | 15.97 | 17.31 | |||||
| Free Cash Flow Per Share TTM | 18.74 | -2.67 | 3.56 | 2.77 | 1.27 | 9.75 | 8.49 | 11.06 | 15.31 | 12.43 | 15.03 | 20.99 | |||||
| Dividend Per Share TTM | 4.95 | 4.88 | 4.73 | 4.73 | 4.68 | 4.65 | 4.48 | 4.47 | 4.39 | 4.30 | 4.18 | 4.23 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 13.10% | 12.52% | 12.30% | 10.79% | 9.99% | 9.10% | 9.21% | 9.94% | 10.97% | 11.88% | 13.10% | 13.40% | |||||
| 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 | 4.64% | 3.07% | 3.33% | 1.22% | 1.35% | 1.38% | 1.52% | 2.37% | 3.45% | 3.98% | 4.91% | 5.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.44% | -2.39% | -7.53% | -10.68% | -12.44% | -7.42% | -2.88% | -1.12% | -1.85% | -11.53% | -13.29% | -7.95% | |||||
| Net Income Growth (1Y) | 294.75% | 116.89% | 102.44% | -53.93% | -65.90% | -67.90% | -69.95% | -54.84% | -52.46% | -52.69% | -34.33% | -24.48% | |||||
| EPS Growth (1Y) | 300.46% | 120.74% | 109.50% | -52.48% | -64.55% | -66.35% | -67.81% | -51.93% | -48.91% | -48.73% | -31.22% | -18.17% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.55 | 17.54 | 11.66 | 33.19 | 26.09 | 25.32 | 20.78 | 14.69 | 10.56 | 10.89 | 7.57 | 6.25 | |||||
| P/B TTM | 2.14 | 2.44 | 1.70 | 1.90 | 1.70 | 1.76 | 1.59 | 1.72 | 1.82 | 2.17 | 1.73 | 1.57 | |||||
| P/S TTM | 0.44 | 0.54 | 0.39 | 0.40 | 0.35 | 0.35 | 0.32 | 0.35 | 0.36 | 0.43 | 0.37 | 0.32 | |||||
| Market Cap | 67.42B | 72.33B | 51.32B | 53.44B | 46.67B | 48.13B | 45.19B | 51.33B | 55.40B | 64.51B | 54.78B | 48.35B | |||||
| Enterprise Value | 83.89B | 94.31B | 69.92B | 73.35B | 66.55B | 65.44B | 63.52B | 69.69B | 72.92B | 83.10B | 70.82B | 64.26B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 7.51B | -1.07B | 1.44B | 1.12B | 517.00M | 3.99B | 3.57B | 4.62B | 6.47B | 5.33B | 6.77B | 9.33B | |||||
| Net Debt | 16.47B | 21.97B | 18.60B | 19.91B | 19.88B | 17.31B | 18.32B | 18.36B | 17.52B | 18.58B | 16.04B | 15.91B | |||||
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 | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
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
Phillips 66 (PSX) — SEC Financial Statements & Analysis
Phillips 66 (PSX) is a petroleum refining company, incorporated in DE. Phillips 66 trades on NYSE as: PSX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Phillips 66 reported a 14.44% year-over-year revenue growth, a Gross Profit Margin of 13.10% (TTM), a Debt-to-Equity ratio of 1.56x, a Price-to-Sales (P/S) ratio of 0.44x (TTM), a Price-to-Book (P/B) ratio of 2.14x (TTM), at a market cap of $67.42B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.44%
- Gross Profit Margin TTM
- 13.10%
- Debt To Equity
- 1.56x
- P/S TTM
- 0.44x
- P/B TTM
- 2.14x
- Market Cap
- $67.42B
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 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 9.55x as of 2026-06-30.
What exchange does PSX trade on?
Phillips 66 (PSX) trades on the NYSE.
Where is Phillips 66 incorporated?
Phillips 66 is incorporated in DE.