stockrowPhillips 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
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Phillips 66 (PSX) Return on invested capital
Phillips 66's return on invested capital over the twelve months to 30 September 2026 was 20.0%, up 12.7 percentage points from fiscal 2025 (7.29%). Over the past ten years it has ranged from −10.1% (fiscal 2020) to 17.0% (fiscal 2022); the current reading is higher than 64% of that period. That is above the Oil & Gas Refining & Marketing industry median of 13.7% and above the Energy sector median of 5.43%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 7.29% | 4.87 |
| FY2024 | 2.42% | (8.55) |
| FY2023 | 11.0% | (6.03) |
| FY2022 | 17.0% | 18.10 |
| FY2021 | −1.10% | 9.01 |
| FY2020 | −10.1% | (14.32) |
| FY2019 | 4.21% | (5.07) |
| FY2018 | 9.28% | 5.17 |
| FY2017 | 4.11% | 1.90 |
| FY2016 | 2.21% | (7.94) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| VLO Valero Energy Corporation compare | 34.1% |
| PBF PBF Energy Inc. compare | 30.9% |
| MPC Marathon Petroleum Corporation compare | 27.8% |
| DINO HF Sinclair Corporation compare | 26.1% |
| CVI CVR Energy Inc. compare | 20.1% |
| PSX Phillips 66 | 20.0% |
| UGP Ultrapar Participacoes S.A. compare | 15.3% |
| DK Delek US Holdings, Inc. compare | 12.2% |
| SUN Sunoco LP compare | 7.09% |
| Oil & Gas Refining & Marketing industry median | 13.7% |
| Energy sector median | 5.43% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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