Saturday 17 October 2026 Export PSX’s income statement to Excel — free account

Phillips 66

PSX Energy Oil & Gas Refining & Marketing

Phillips 66’s revenue for fiscal 2025 (year ended December 2025) was $132.4 billion, down 7.53% from fiscal 2024. In the quarter to June 2026, revenue grew 53.1%, EPS grew 346.1%, free cash flow grew 2,432.2% and total debt fell 1.77%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.

293.51 4.31 +1.49%

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Market cap: $115.4B
P/E: 16.7×
Fwd P/E: 9.2×
Dividend yield: 1.71%
F-score: 7/9
Altman Z: 3.47
Beneish M: −2.82
Dividend safety: 58/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	29.52	10.21	7.19	16.38	0.00	24.40	4.39	8.67	22.97	11.88
Piotroski F-Score Full definition →	5	7	7	5	4	6	6	6	4	7
P/S ratio Full definition →	0.54	0.51	0.36	0.47	0.48	0.29	0.28	0.41	0.33	0.40
Altman Z-Score Full definition →	3.10	3.69	3.89	3.51	1.89	2.98	4.01	3.77	3.35	3.47
Altman Z″-Score (non-manufacturers) Full definition →	2.24	2.84	3.45	2.72	1.42	1.77	3.53	3.18	2.48	3.07
P/FCF ratio Full definition →	384.74	28.86	8.22	53.78	0.00	7.67	5.34	12.40	20.53	19.20
Beneish M-Score Full definition →	(2.36)	(2.09)	(2.16)	(2.19)	(3.21)	(2.36)	(2.14)	(2.51)	(2.46)	(2.82)
P/Operating CF Full definition →	68.64	27.14	9.80	29.69	48.11	17.71	10.03	27.60	39.96	19.04
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	58
P/B ratio Full definition →	1.93	1.91	1.49	1.85	1.43	1.47	1.40	1.91	1.68	1.73
Price to Tangible BV Full definition →	2.34	2.25	1.76	2.18	1.60	1.65	1.50	2.07	1.86	1.88
EV/Sales Full definition →	0.63	0.58	0.44	0.56	0.69	0.39	0.35	0.52	0.46	0.54
EV/EBITDA Full definition →	23.25	16.50	7.35	15.58	0.00	41.25	4.21	7.37	15.70	7.89
EV/Operating CF Full definition →	17.96	16.28	6.43	12.57	20.90	7.18	5.43	10.88	15.79	14.31
EV/FCF Full definition →	447.15	32.71	9.87	64.64	(54.54)	10.39	6.58	15.69	28.39	26.01
Quick Ratio Full definition →	0.96	1.05	1.03	0.87	0.95	0.83	1.08	0.95	0.85	0.82
Current Ratio Full definition →	1.34	1.42	1.48	1.24	1.39	1.15	1.38	1.26	1.19	1.30
Net Debt/EBITDA Full definition →	3.24	1.94	1.23	2.62	(3.17)	10.79	0.79	1.55	4.35	2.07
Debt/Assets Full definition →	19.63%	18.59%	20.55%	20.03%	29.04%	25.99%	22.49%	25.64%	27.64%	26.76%
Debt/Equity Full definition →	0.43	0.37	0.41	0.43	0.74	0.67	0.50	0.61	0.70	0.65
Asset Turnover Full definition →	1.68	1.93	2.05	1.90	1.13	2.02	2.57	1.94	1.93	1.81
Operating CF/Net income Full definition →	1.91	0.71	1.35	1.56	(0.53)	4.57	0.98	1.00	1.98	1.13
Capex/Depreciation Full definition →	(2.39)	(1.37)	(1.91)	(2.84)	(2.06)	(1.14)	(1.14)	(1.07)	(0.77)	(0.68)
Interest Coverage Full definition →	3.25	5.16	10.40	5.49	(11.31)	(1.00)	19.84	9.33	2.00	5.48
ROE Full definition →	6.52%	19.96%	20.50%	11.33%	(16.33%)	6.10%	39.55%	21.34%	7.04%	15.00%
ROA Full definition →	3.10%	9.63%	10.30%	5.44%	(7.01%)	2.39%	16.70%	9.23%	2.86%	6.02%
ROIC Full definition →	2.21%	4.11%	9.28%	4.21%	(10.11%)	(1.10%)	17.00%	10.97%	2.42%	7.29%
Return on Tangible Assets Full definition →	6.46%	19.83%	21.28%	11.59%	(14.47%)	5.41%	26.76%	17.63%	5.56%	10.23%
Average Days of Receivables Full definition →	27.70	26.77	20.21	28.95	37.12	24.46	23.59	29.05	28.13	26.94
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.18%	14.81%	1.89%	1.95%	3.13%	1.93%	1.59%	2.19%	2.20%	2.44%
Intangible Assets out of Total Assets Full definition →	0.08	0.08	0.08	0.07	0.04	0.04	0.03	0.03	0.04	0.03
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.33)	(0.24)	(0.34)	(0.34)	(0.65)	(0.60)	(0.43)	(0.40)	(0.55)	(0.50)
Graham Number Full definition →	54.54	109.29	124.70	95.97	0.00	57.32	193.60	156.54	86.95	134.91
Earnings Yield Full definition →	3.39%	9.80%	13.91%	6.10%	(12.93%)	4.10%	22.80%	11.53%	4.35%	8.42%
Free Cash Flow Yield Full definition →	0.26%	3.46%	12.17%	1.86%	(2.63%)	13.04%	18.74%	8.06%	4.87%	5.21%
Revenue per Share Full definition →	159.76	198.71	236.79	237.71	145.90	253.34	360.53	327.45	340.70	326.04
Operating CF per Share Full definition →	5.62	7.08	16.09	10.65	4.80	13.67	22.93	15.62	9.97	12.22
Capex per Share Full definition →	(5.39)	(3.56)	(5.61)	(8.58)	(6.64)	(4.23)	(4.00)	(4.79)	(4.42)	(5.50)
Free Cash Flow per Share Full definition →	0.23	3.53	10.48	2.07	(1.84)	9.45	18.93	10.83	5.55	6.72
Cash per Share Full definition →	5.14	6.06	6.41	3.58	5.72	7.15	13.01	7.38	4.14	2.75
Shareholders Equity per Share Full definition →	44.97	53.25	57.69	60.19	48.97	49.17	72.34	70.31	67.74	74.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	44.97	53.25	57.69	60.19	48.97	49.17	72.34	70.31	67.74	74.48
Free Cash Flow Full definition →	119.00	1,816.00	4,934.00	935.00	(809.00)	4,157.00	8,925.00	4,874.00	2,332.00	2,729.00
Working Capital Full definition →	3,217.00	4,283.00	4,274.00	2,749.00	3,758.00	1,896.00	6,033.00	4,085.00	2,823.00	3,945.00
Capital Expenditures Full definition →	(2,844.00)	(1,832.00)	(2,639.00)	(3,873.00)	(2,920.00)	(1,860.00)	(1,888.00)	(2,155.00)	(1,859.00)	(2,233.00)
Net Current Asset Value Full definition →	(15,248.00)	(12,553.00)	(13,940.00)	(17,156.00)	(19,922.00)	(19,260.00)	(20,414.00)	(23,910.00)	(26,209.00)	(26,168.00)
EV/EBIT Full definition →	48.37	26.27	9.29	24.04	0.00	0.00	4.78	9.14	36.49	12.46
Capex to Sales Full definition →	0.03	0.02	0.02	0.04	0.05	0.02	0.01	0.01	0.01	0.02
Price to Operating Income Full definition →	41.62	23.18	7.74	20.00	0.00	0.00	3.88	7.22	26.39	9.20
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.06	0.06	0.06	0.07	0.05	0.06	0.07	0.08
Cash ROIC Full definition →	0.33%	4.47%	11.94%	2.31%	(2.03%)	10.60%	15.54%	8.97%	4.64%	5.34%
Accounts Receivable Turnover Full definition →	14.57	14.72	16.30	14.61	8.53	15.93	18.42	12.98	12.58	12.73
Accounts Payable Turnover Full definition →	9.83	10.53	13.40	12.60	8.17	14.58	15.16	11.53	12.26	12.11
Inventory Turnover Full definition →	18.85	24.27	28.23	26.10	15.05	28.02	44.96	36.46	33.56	25.54
Average Days of Payables Full definition →	41.26	36.90	24.55	32.76	35.10	30.25	27.57	31.06	28.94	27.88
Days of Inventory on Hand Full definition →	18.41	15.61	13.21	14.43	24.62	12.13	7.98	10.69	11.22	16.03
Average Receivables Full definition →	5,785.00	6,951.50	6,839.50	7,341.50	7,516.00	6,996.00	9,227.50	11,357.50	11,381.50	10,402.00
Average Payables Full definition →	6,358.00	7,544.00	7,306.50	7,580.50	7,062.00	7,005.00	9,892.00	11,112.00	10,602.50	9,585.50
Average Inventory Full definition →	3,313.50	3,272.50	3,469.00	3,659.50	3,834.50	3,643.50	3,335.00	3,513.00	3,872.50	4,546.00
Average Assets Full definition →	50,116.50	53,012.00	54,336.50	56,511.00	56,720.50	55,157.50	66,018.00	75,971.50	74,041.50	73,131.00
Average Common Equity Full definition →	23,831.50	25,576.50	27,290.50	27,161.00	24,346.00	21,580.00	27,871.50	32,878.00	30,056.50	29,352.00

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