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StockUnited StatesNYSE

PSX

Phillips 66

Energy · Oil & Gas Refining & Marketing

283.18USD

-1.4500 (-0.51%)

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 283.18
P/E15.9
Dvd Ind Yld1.9%
P/B3.59
P/S0.7
Curr EV/T12M EBITDA13.2
Mkt Cap (USD)113.0B
Curr EV (USD)130.7B
2)

Per Share Data

EPS T12M17.50
DPS4.93
Bk Val Per Sh78.96
Rev/Sh377.94
Cash/Sh10.27
Curr Shares Out399.0M
FCF/Sh11.29
3)

Cash Flow Analysis

P/CF12.7
Curr P/FCF24.9
CF/NI1.3
Dvd P/O28.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov4.5
CFO/Sales5.9%
Eff Interest Rate36.0%
4)

Growth Potential

Dil EPS 1Y Gr116.2%
Cap 1Y Gr3.1%
BPS 1Y Gr9.7%
R&D To Sales0.0%
Retention Rate72.0%
Rev 1Y Gr-7.5%
FCF 1Y Gr—
Assets 1Y Gr1.5%
5)

Profitability

EBITDA9.9B
EBIT—
Operating Margin8.5%
Pretax Margin-3.3%
Net Margin4.7%
ROA9.0%
ROE24.0%
ROC—
Asset Turnover1.93
6)

Structure

Current Ratio1.32
Quick Ratio0.86
Debt/Assets3.5%
Debt/Com Eq9.2%
Net Debt/EBITDA-0.12
Tot Debt/Capital8.4%
Gross Margin13.1%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.