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

246.79 0.25 −0.10%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	5	8	9
ROE Full definition →		15.00%	14.21%	23.13%	39.56%
ROA Full definition →		6.02%	5.29%	8.99%	15.52%
ROIC Full definition →		7.29%	6.40%	11.10%	19.98%
Return on Tangible Assets Full definition →		10.23%	9.73%	15.58%	26.83%
Average Days of Receivables Full definition →		26.94	32.32	28.11	28.71
Free Cash Flow per Share Full definition →		6.72	0.30	15.95	31.13
Free Cash Flow Full definition →		2,729.00	119.00	6,394.00	12,358.00
Capital Expenditures Full definition →		(2,233.00)	(2,392.00)	(2,531.00)	(2,670.00)
Other line items
Cash ROIC Full definition →		5.34%	0.19%	11.15%	20.64%
Accounts Receivable Turnover Full definition →		12.73	12.15	13.20	14.15
Accounts Payable Turnover Full definition →		12.11	10.41	11.55	11.73
Inventory Turnover Full definition →		25.54	19.67	22.99	22.55
Average Days of Payables Full definition →		27.88	36.84	33.26	36.09
Days of Inventory on Hand Full definition →		16.03	20.86	16.35	15.97
Tax Rate Full definition →		(0.16)	(0.16)	(0.19)	(0.20)
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 →		2.44%	2.41%	2.05%	1.74%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		5.48	4.79	7.57	13.54
Operating CF/Net income Full definition →		1.13	0.61	1.26	1.20
Depreciation/Fixed assets Full definition →		0.08	0.08	0.07	0.07
Capex/Depreciation Full definition →		(0.68)	(0.78)	(0.89)	(1.03)
Revenue per Share Full definition →		326.04	334.51	379.51	423.65
Operating CF per Share Full definition →		12.22	6.25	22.26	37.85
Capex per Share Full definition →		(5.50)	(5.95)	(6.31)	(6.73)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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