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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	37.06	11.88	17.90	9.59
P/S ratio Full definition →		0.42	0.40	0.54	0.45
P/FCF ratio Full definition →		40.73	19.20	615.49	10.60
P/Operating CF Full definition →		46.71	19.04	(32.35)	9.34
P/B ratio Full definition →		1.96	1.73	2.47	2.07
Price to Tangible BV Full definition →		2.15	1.88	2.69	2.24
EV/Sales Full definition →		0.57	0.54	0.71	0.55
EV/EBITDA Full definition →		14.00	7.89	11.40	7.28
EV/Operating CF Full definition →		21.99	14.31	37.92	9.44
EV/FCF Full definition →		55.46	26.01	800.14	13.18
Quick Ratio Full definition →		0.69	0.82	0.71	0.86
Current Ratio Full definition →		1.23	1.30	1.13	1.32
Net Debt/EBITDA Full definition →		20.59	4.16	25.14	3.13
Debt/Assets Full definition →		28.58%	26.76%	32.26%	25.14%
Debt/Equity Full definition →		0.77	0.65	0.91	0.63
Asset Turnover Full definition →		1.75	1.81	1.73	1.93
Operating CF/Net income Full definition →		8.86	0.95	(10.94)	1.89
Capex/Depreciation Full definition →		(0.65)	(0.82)	(1.02)	(1.21)
Interest Coverage Full definition →		0.50	12.32	1.06	14.85
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 →		2.93%	1.94%	2.37%	1.30%
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 →		(0.47)	(0.50)	(0.37)	(0.37)
Graham Number Full definition →		75.71	134.91	130.04	179.82
Earnings Yield Full definition →		2.70%	8.42%	5.59%	10.42%
Free Cash Flow Yield Full definition →		2.46%	5.21%	0.16%	9.43%
Revenue per Share Full definition →		85.33	84.01	80.94	127.21
Operating CF per Share Full definition →		2.91	6.78	(5.63)	18.10
Capex per Share Full definition →		(1.34)	(1.68)	(1.45)	(1.81)
Free Cash Flow per Share Full definition →		1.57	5.10	(7.08)	16.29
Cash per Share Full definition →		4.56	2.75	12.81	10.22
Shareholders Equity per Share Full definition →		69.41	74.48	73.83	81.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		69.41	74.48	73.83	81.56
Free Cash Flow Full definition →		637.00	2,070.00	(2,846.00)	6,533.00
Working Capital Full definition →		4,071.00	3,945.00	3,205.00	5,867.00
Capital Expenditures Full definition →		(541.00)	(682.00)	(582.00)	(726.00)
Net Current Asset Value Full definition →		(26,022.00)	(26,168.00)	(27,007.00)	(24,886.00)
EV/EBIT Full definition →		36.46	12.46	18.00	9.65
Capex to Sales Full definition →		0.02	0.02	0.02	0.01
Price to Operating Income Full definition →		26.77	9.20	13.85	7.76
Other line items
Average Receivables Full definition →		10,491.50	10,402.00	11,065.50	11,527.50
Average Payables Full definition →		10,565.00	9,585.50	11,300.50	11,450.00
Average Inventory Full definition →		6,228.00	4,546.00	5,981.50	5,752.50
Average Assets Full definition →		75,598.00	73,131.00	77,961.00	78,876.00
Average Common Equity Full definition →		28,930.50	29,352.00	29,017.00	30,665.00

Fold the line items

Columns are period end dates

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