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

248.06 11.57 −4.46%

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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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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