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Phillips 66 PSX

US equityMarket cap rank #149Oil & Gas Refining & MarketingNatural Gas
$261.21
+$4.73 (+1.84%)
Market open · Sep 24, 1:10 pm ET
After hours $256.20 -0.11%
Open$258.00
Prev close$256.48
Day range$256.13 – $263.45
Volume1.08M
Market cap$104.23B
P/E (TTM)14.9
Dividend yield1.89%

Earnings

Average move on report day±2.7%last 15 reports
Closed higher8 of 1553% of the time
Best reaction+4.8%
Worst reaction-5.8%

Stock move on the day after each report

-2.8%2023/Q2+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
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q328 Oct 2026Pre Market
2026/Q25 Aug 2026Pre Market±7.1%-1.62%Within range
2025/Q44 Feb 2026±5.0%+4.46%Within range
2025/Q329 Oct 2025±4.4%+3.25%Within range
2025/Q225 Jul 2025Pre Market±6.0%+0.52%Within range
2025/Q125 Apr 2025±5.7%-0.69%Within range
2024/Q431 Jan 2025±5.2%-2.46%Within range
2024/Q329 Oct 2024Pre Market±4.3%-4.36%Bigger than priced
2024/Q230 Jul 2024±5.1%+4.81%Within range
2024/Q126 Apr 2024Pre Market±6.4%-3.71%Within range
2023/Q431 Jan 2024±4.8%+1.33%Within range
2023/Q327 Oct 2023Pre Market±4.9%+0.75%Within range
2023/Q22 Aug 2023Pre Market±3.3%-2.78%Within range
2023/Q13 May 2023Pre Market±3.6%+1.29%Within range
2022/Q431 Jan 2023±4.2%-5.78%Bigger than priced
2022/Q31 Nov 2022±4.7%+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/Q2

By business line

  • Refining$35.93B 46.7%
  • Marketing and Specialties (M&S)$32.09B 41.7%
  • Midstream$6.30B 8.2%
  • Renewable Fuels$2.56B 3.3%
  • Corporate and Other$10.00M 0.0%

Latest reported quarter: Q2, ended Jun 2026

Revenue$51.00B+53.1% YoY
Operating profit$4.28B+259.7% YoY
Net profit$3.88B+327.2% YoY
Diluted EPS$9.55+344.2% YoY
Free cash flow$6.53B+2,432.2% YoY
Operating cash flow$7.26B

Revenue, last 8 quarters

$35.5BSep '24$33.7BDec '24$30.4BMar '25$33.3BJun '25$34.5BSep '25$34.1BDec '25$32.5BMar '26$51.0BJun '26

Net profit, last 8 quarters

$369.0MSep '24$25.0MDec '24$526.0MMar '25$908.0MJun '25$167.0MSep '25$2.9BDec '25$219.0MMar '26$3.9BJun '26

Profitability & balance sheet

Gross margin11.3%
Operating margin4.6%
Net margin4.7%
Return on equity24.0%
Return on assets9.0%
Return on invested capital16.0%
Current ratio1.32
Liabilities / assets60.0%
Cash & investments$4.10B
Total debt$20.57B
Net cash (debt)-$16.47B
Free cash flow / sales4.2%
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