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

244.96 2.08 −0.84%

Follow PSX

Alert me

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

Stockrow Weekly