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
ROE Full definition →	+8 more TTM periods Free account	5.20%	15.00%	14.21%	23.13%
Piotroski F-Score Full definition →		6	7	5	8
ROA Full definition →		1.99%	6.02%	5.29%	8.99%
ROIC Full definition →		2.68%	7.29%	6.40%	11.10%
Return on Tangible Assets Full definition →		3.72%	10.23%	9.73%	15.58%
Average Days of Receivables Full definition →		29.16	26.94	32.32	28.11
Free Cash Flow per Share Full definition →		3.34	6.72	0.30	15.95
Free Cash Flow Full definition →		1,351.00	2,729.00	119.00	6,394.00
Capital Expenditures Full definition →		(2,057.00)	(2,233.00)	(2,392.00)	(2,531.00)
Other line items
Cash ROIC Full definition →		2.61%	5.34%	0.19%	11.15%
Accounts Receivable Turnover Full definition →		12.58	12.73	12.15	13.20
Accounts Payable Turnover Full definition →		11.14	12.11	10.41	11.55
Inventory Turnover Full definition →		18.90	25.54	19.67	22.99
Average Days of Payables Full definition →		31.70	27.88	36.84	33.26
Days of Inventory on Hand Full definition →		19.90	16.03	20.86	16.35
Tax Rate Full definition →		(0.17)	(0.16)	(0.16)	(0.19)
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 →		2.38%	2.44%	2.41%	2.05%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.13	5.48	4.79	7.57
Operating CF/Net income Full definition →		2.26	1.13	0.61	1.26
Depreciation/Fixed assets Full definition →		0.09	0.08	0.08	0.07
Capex/Depreciation Full definition →		(0.62)	(0.68)	(0.78)	(0.89)
Revenue per Share Full definition →		326.21	326.04	334.51	379.51
Operating CF per Share Full definition →		8.43	12.22	6.25	22.26
Capex per Share Full definition →		(5.09)	(5.50)	(5.95)	(6.31)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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