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Phillips 66 PSX

US equityMarket cap rank #219Natural Gas
$245.72 −$1.32 (-0.53%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $248.00 +0.93%
Open$248.69
Prev close$247.04
Day range$243.02 – $250.24
Volume3.07M
Market cap$95.85B
P/E (TTM)7.9
Dividend yield2.04%

Earnings

Average move on report day±2.7%last 16 reports
Closed higher9 of 1656% of the time
Best reaction+4.8%
Worst reaction-5.8%

Stock move on the day after each report

+0.8%2023/Q3+1.3%2023/Q4-3.7%2024/Q1+4.8%2024/Q2-4.4%2024/Q3-2.5%2024/Q4-0.7%2025/Q1+0.5%2025/Q2+3.2%2025/Q3+4.5%2025/Q4-1.6%2026/Q2+1.9%2026/Q3
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q328 Oct 2026None±4.1%+1.95%Within range
2026/Q25 Aug 2026Pre Market±3.4%-1.62%Within range
2025/Q44 Feb 2026None±3.4%+4.46%Bigger than priced
2025/Q329 Oct 2025None±3.3%+3.25%Within range
2025/Q225 Jul 2025Pre Market±4.9%+0.52%Within range
2025/Q125 Apr 2025None±5.4%-0.69%Within range
2024/Q431 Jan 2025None±4.3%-2.46%Within range
2024/Q329 Oct 2024Pre Market±3.4%-4.36%Bigger than priced
2024/Q230 Jul 2024None±3.6%+4.81%Bigger than priced
2024/Q126 Apr 2024Pre Market±4.0%-3.71%Within range
2023/Q431 Jan 2024None±3.4%+1.33%Within range
2023/Q327 Oct 2023Pre Market±4.4%+0.75%Within range
2023/Q22 Aug 2023Pre Market±2.9%-2.78%Within range
2023/Q13 May 2023Pre Market±3.8%+1.29%Within range
2022/Q431 Jan 2023None±4.0%-5.78%Bigger than priced
2022/Q31 Nov 2022None±4.5%+2.96%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q3

By business line

  • Refining$35.78B 45.6%
  • Marketing and Specialties (M&S)$33.03B 42.1%
  • Midstream$7.00B 8.9%
  • Renewable Fuels$2.62B 3.3%
  • Corporate and Other$7.00M 0.0%

Fundamentals

Full statements →

Latest reported quarter: Q3, ended Sep 2026

Revenue$50.54B+46.4% YoY
Operating profit$6.44B+567.6% YoY
Net profit$5.64B+3,276.6% YoY
Diluted EPS$14.08+4,300.0% YoY
Free cash flow$6.60B+936.3% YoY
Operating cash flow$7.28B

Revenue, last 8 quarters

$33.7BDec '24$30.4BMar '25$33.3BJun '25$34.5BSep '25$34.1BDec '25$32.5BMar '26$51.0BJun '26$50.5BSep '26

Net profit, last 8 quarters

$25.0MDec '24$526.0MMar '25$908.0MJun '25$167.0MSep '25$2.9BDec '25$219.0MMar '26$3.9BJun '26$5.6BSep '26

Profitability & balance sheet

Gross margin13.6%
Operating margin7.4%
Net margin7.5%
Return on equity41.0%
Return on assets15.5%
Return on invested capital26.6%
Current ratio1.34
Liabilities / assets58.7%
Cash & investments$5.85B
Total debt$18.53B
Net cash (debt)-$12.68B
Free cash flow / sales7.3%

Discussion

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