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

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

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