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