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