Friday 6 November 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.

Revenue: +46.4%
EPS: +4,338.6%
Free cash flow: +936.3%
Total debt: −14.8%

Quarter to September 2026, against a year earlier

246.79 0.25 −0.10%

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Market cap: $96.4B
P/E: 7.9×
Fwd P/E: 8.9×
Dividend yield: 2.02%
F-score: 7/9
Altman Z: 3.47
Beneish M: −2.82
Dividend safety: 58/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	11.88	22.97	8.67	4.39	24.40	0.00	16.38	7.19	10.21	29.52
Piotroski F-Score Full definition →	7	4	6	6	6	4	5	7	7	5
P/S ratio Full definition →	0.40	0.33	0.41	0.28	0.29	0.48	0.47	0.36	0.51	0.54
Altman Z-Score Full definition →	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) Full definition →	3.07	2.48	3.18	3.53	1.77	1.42	2.72	3.45	2.84	2.24
P/FCF ratio Full definition →	19.20	20.53	12.40	5.34	7.67	0.00	53.78	8.22	28.86	384.74
Beneish M-Score Full definition →	(2.82)	(2.46)	(2.51)	(2.14)	(2.36)	(3.21)	(2.19)	(2.16)	(2.09)	(2.36)
P/Operating CF Full definition →	19.04	39.96	27.60	10.03	17.71	48.11	29.69	9.80	27.14	68.64
Dividend Safety Score Full definition →	58	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.73	1.68	1.91	1.40	1.47	1.43	1.85	1.49	1.91	1.93
Price to Tangible BV Full definition →	1.88	1.86	2.07	1.50	1.65	1.60	2.18	1.76	2.25	2.34
EV/Sales Full definition →	0.54	0.46	0.52	0.35	0.39	0.69	0.56	0.44	0.58	0.63
EV/EBITDA Full definition →	7.89	15.70	7.37	4.21	41.25	0.00	15.58	7.35	16.50	23.25
EV/Operating CF Full definition →	14.31	15.79	10.88	5.43	7.18	20.90	12.57	6.43	16.28	17.96
EV/FCF Full definition →	26.01	28.39	15.69	6.58	10.39	(54.54)	64.64	9.87	32.71	447.15
Quick Ratio Full definition →	0.82	0.85	0.95	1.08	0.83	0.95	0.87	1.03	1.05	0.96
Current Ratio Full definition →	1.30	1.19	1.26	1.38	1.15	1.39	1.24	1.48	1.42	1.34
Net Debt/EBITDA Full definition →	2.07	4.35	1.55	0.79	10.79	(3.17)	2.62	1.23	1.94	3.24
Debt/Assets Full definition →	26.76%	27.64%	25.64%	22.49%	25.99%	29.04%	20.03%	20.55%	18.59%	19.63%
Debt/Equity Full definition →	0.65	0.70	0.61	0.50	0.67	0.74	0.43	0.41	0.37	0.43
Asset Turnover Full definition →	1.81	1.93	1.94	2.57	2.02	1.13	1.90	2.05	1.93	1.68
Operating CF/Net income Full definition →	1.13	1.98	1.00	0.98	4.57	(0.53)	1.56	1.35	0.71	1.91
Capex/Depreciation Full definition →	(0.68)	(0.77)	(1.07)	(1.14)	(1.14)	(2.06)	(2.84)	(1.91)	(1.37)	(2.39)
Interest Coverage Full definition →	5.48	2.00	9.33	19.84	(1.00)	(11.31)	5.49	10.40	5.16	3.25
ROE Full definition →	15.00%	7.04%	21.34%	39.55%	6.10%	(16.33%)	11.33%	20.50%	19.96%	6.52%
ROA Full definition →	6.02%	2.86%	9.23%	16.70%	2.39%	(7.01%)	5.44%	10.30%	9.63%	3.10%
ROIC Full definition →	7.29%	2.42%	10.97%	17.00%	(1.10%)	(10.11%)	4.21%	9.28%	4.11%	2.21%
Return on Tangible Assets Full definition →	10.23%	5.56%	17.63%	26.76%	5.41%	(14.47%)	11.59%	21.28%	19.83%	6.46%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 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 →	(0.50)	(0.55)	(0.40)	(0.43)	(0.60)	(0.65)	(0.34)	(0.34)	(0.24)	(0.33)
Graham Number Full definition →	134.91	86.95	156.54	193.60	57.32	0.00	95.97	124.70	109.29	54.54
Earnings Yield Full definition →	8.42%	4.35%	11.53%	22.80%	4.10%	(12.93%)	6.10%	13.91%	9.80%	3.39%
Free Cash Flow Yield Full definition →	5.21%	4.87%	8.06%	18.74%	13.04%	(2.63%)	1.86%	12.17%	3.46%	0.26%
Revenue per Share Full definition →	326.04	340.70	327.45	360.53	253.34	145.90	237.71	236.79	198.71	159.76
Operating CF per Share Full definition →	12.22	9.97	15.62	22.93	13.67	4.80	10.65	16.09	7.08	5.62
Capex per Share Full definition →	(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 Full definition →	6.72	5.55	10.83	18.93	9.45	(1.84)	2.07	10.48	3.53	0.23
Cash per Share Full definition →	2.75	4.14	7.38	13.01	7.15	5.72	3.58	6.41	6.06	5.14
Shareholders Equity per Share Full definition →	74.48	67.74	70.31	72.34	49.17	48.97	60.19	57.69	53.25	44.97
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 →	74.48	67.74	70.31	72.34	49.17	48.97	60.19	57.69	53.25	44.97
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	12.46	36.49	9.14	4.78	0.00	0.00	24.04	9.29	26.27	48.37
Capex to Sales Full definition →	0.02	0.01	0.01	0.01	0.02	0.05	0.04	0.02	0.02	0.03
Price to Operating Income Full definition →	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 Full definition →	0.08	0.07	0.06	0.05	0.07	0.06	0.06	0.06	0.06	0.06
Cash ROIC Full definition →	5.34%	4.64%	8.97%	15.54%	10.60%	(2.03%)	2.31%	11.94%	4.47%	0.33%
Accounts Receivable Turnover Full definition →	12.73	12.58	12.98	18.42	15.93	8.53	14.61	16.30	14.72	14.57
Accounts Payable Turnover Full definition →	12.11	12.26	11.53	15.16	14.58	8.17	12.60	13.40	10.53	9.83
Inventory Turnover Full definition →	25.54	33.56	36.46	44.96	28.02	15.05	26.10	28.23	24.27	18.85
Average Days of Payables Full definition →	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 Full definition →	16.03	11.22	10.69	7.98	12.13	24.62	14.43	13.21	15.61	18.41
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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