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

247.47 0.43 +0.17%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	11.88	17.90	9.59	8.10
P/S ratio Full definition →		0.40	0.54	0.45	0.60
P/FCF ratio Full definition →		19.20	615.49	10.60	8.20
P/Operating CF Full definition →		19.04	(32.35)	9.34	13.92
P/B ratio Full definition →		1.73	2.47	2.07	2.86
Price to Tangible BV Full definition →		1.88	2.69	2.24	3.06
EV/Sales Full definition →		0.54	0.71	0.55	0.68
EV/EBITDA Full definition →		7.89	11.40	7.28	6.33
EV/Operating CF Full definition →		14.31	37.92	9.44	7.59
EV/FCF Full definition →		26.01	800.14	13.18	9.23
Quick Ratio Full definition →		0.82	0.71	0.86	0.92
Current Ratio Full definition →		1.30	1.13	1.32	1.34
Net Debt/EBITDA Full definition →		4.16	25.14	3.13	1.71
Debt/Assets Full definition →		26.76%	32.26%	25.14%	21.56%
Debt/Equity Full definition →		0.65	0.91	0.63	0.52
Asset Turnover Full definition →		1.81	1.73	1.93	2.08
Operating CF/Net income Full definition →		0.95	(10.94)	1.89	1.30
Capex/Depreciation Full definition →		(0.82)	(1.02)	(1.21)	(1.12)
Interest Coverage Full definition →		12.32	1.06	14.85	27.99
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.94%	2.37%	1.30%	1.63%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.50)	(0.37)	(0.37)	(0.22)
Graham Number Full definition →		134.91	130.04	179.82	251.77
Earnings Yield Full definition →		8.42%	5.59%	10.42%	12.34%
Free Cash Flow Yield Full definition →		5.21%	0.16%	9.43%	12.19%
Revenue per Share Full definition →		84.01	80.94	127.21	127.30
Operating CF per Share Full definition →		6.78	(5.63)	18.10	18.34
Capex per Share Full definition →		(1.68)	(1.45)	(1.81)	(1.71)
Free Cash Flow per Share Full definition →		5.10	(7.08)	16.29	16.63
Cash per Share Full definition →		2.75	12.81	10.22	14.73
Shareholders Equity per Share Full definition →		74.48	73.83	81.56	89.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		74.48	73.83	81.56	89.43
Free Cash Flow Full definition →		2,070.00	(2,846.00)	6,533.00	6,601.00
Working Capital Full definition →		3,945.00	3,205.00	5,867.00	7,146.00
Capital Expenditures Full definition →		(682.00)	(582.00)	(726.00)	(680.00)
Net Current Asset Value Full definition →		(26,168.00)	(27,007.00)	(24,886.00)	(22,531.00)
EV/EBIT Full definition →		12.46	18.00	9.65	7.40
Capex to Sales Full definition →		0.02	0.02	0.01	0.01
Price to Operating Income Full definition →		9.20	13.85	7.76	6.58
Other line items
Average Receivables Full definition →		10,402.00	11,065.50	11,527.50	11,887.00
Average Payables Full definition →		9,585.50	11,300.50	11,450.00	12,172.50
Average Inventory Full definition →		4,546.00	5,981.50	5,752.50	6,333.50
Average Assets Full definition →		73,131.00	77,961.00	78,876.00	81,035.50
Average Common Equity Full definition →		29,352.00	29,017.00	30,665.00	31,790.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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