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.
Follow PSX
Phillips 66 (PSX) Return on invested capital
Phillips 66's return on invested capital over the twelve months to 30 June 2026 was 11.1%, up 3.8 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 in line with the Oil & Gas Refining & Marketing industry median of 11.5% and above the Energy sector median of 5.84%.
Return on invested capital, annual
Embed this chart
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 | 19.7% |
| MPC Marathon Petroleum Corporation compare | 17.4% |
| PBF PBF Energy Inc. compare | 16.7% |
| UGP Ultrapar Participacoes S.A. compare | 15.3% |
| DINO HF Sinclair Corporation compare | 14.9% |
| CVI CVR Energy Inc. compare | 12.3% |
| PSX Phillips 66 | 11.1% |
| SUN Sunoco LP compare | 5.64% |
| IEP Icahn Enterprises L.P. compare | 1.84% |
| Oil & Gas Refining & Marketing industry median | 11.5% |
| Energy sector median | 5.84% |
| 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)
More on PSX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement