Phillips 66 PSX
$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%
Fundamentals
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
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
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%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $50.54B | $51.00B | $32.54B | $132.38B | $34.11B |
| Total Operating Revenue | $50.54B | $51.00B | $32.54B | $132.38B | $34.11B |
| Cost of Revenue | $41.41B | $44.25B | $29.77B | $119.34B | $29.96B |
| Gross Profit | $9.14B | $6.76B | $2.77B | $13.03B | $4.15B |
| Operating Expense | $2.69B | $2.48B | $2.65B | $9.65B | $2.53B |
| Selling and Admin Expenses | $625.00M | $538.00M | $537.00M | $2.44B | $544.00M |
| Other Taxes | $201.00M | $127.00M | $234.00M | $791.00M | $119.00M |
| Other Operating Expenses | $1.87B | $1.81B | $1.88B | $6.42B | $1.87B |
| Operating Profit | $6.44B | $4.28B | $114.00M | $3.38B | $1.62B |
| Net Non-Operating Interest Income (Expense) | -$257.00M | -$327.00M | -$298.00M | -$945.00M | -$167.00M |
| Non-Operating Interest Expense | $257.00M | $327.00M | $298.00M | $1.09B | $308.00M |
| Other Income (Expense) | $923.00M | $1.02B | $444.00M | $2.98B | $2.00B |
| Gain on Sale of Security | -$11.00M | -$13.00M | -$10.00M | $73.00M | $66.00M |
| Earnings from Equity Interest | $561.00M | $635.00M | $252.00M | $762.00M | $119.00M |
| Special Income (Charges) | -$31.00M | $108.00M | -$2.00M | $1.92B | $1.90B |
| -Less:Write Off | $32.00M | $9.00M | $8.00M | $1.06B | $79.00M |
| -Gain on Sale of Property/Plant/Equipment | $1.00M | $117.00M | $6.00M | $2.98B | $1.98B |
| Other Non-Operating Income (Expenses) | $404.00M | $288.00M | $204.00M | $225.00M | -$86.00M |
| Pretax Profit | $7.11B | $4.97B | $260.00M | $5.42B | $3.45B |
| Tax | $1.47B | $1.09B | $41.00M | $892.00M | $526.00M |
| Net Profit | $5.64B | $3.88B | $219.00M | $4.53B | $2.93B |
| Profit from Continuing Operations | $5.64B | $3.88B | $219.00M | $4.53B | $2.93B |
| Minority Interests | $23.00M | $32.00M | $12.00M | $125.00M | $21.00M |
| Net Income to Parent Company | $5.62B | $3.85B | $207.00M | $4.40B | $2.91B |
| Other Preferred Stock Dividends | $2.00M | $3.00M | $2.00M | $9.00M | $3.00M |
| Net Income to Common Stockholders | $5.61B | $3.84B | $205.00M | $4.39B | $2.90B |
| Basic EPS | $14.14 | $9.59 | $0.51 | $10.82 | $7.20 |
| Diluted EPS | $14.08 | $9.55 | $0.51 | $10.79 | $7.17 |
| Dividend Per Share | $1.27 | $1.27 | $1.27 | $4.75 | $1.20 |
| Non-Operating Interest Income | – | – | – | $141.00M | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $85.96B | $81.81B | $84.08B | $73.68B | $73.68B |
| Total Current Assets | $27.92B | $24.22B | $27.40B | $17.27B | $17.27B |
| Cash and Cash Equivalents & Short-Term Investments | $5.85B | $4.10B | $5.15B | $1.12B | $1.12B |
| -Cash and Cash Equivalents | $5.85B | $4.10B | $5.15B | $1.12B | $1.12B |
| Receivables | $13.23B | $11.72B | $11.91B | $9.77B | $9.77B |
| -Accounts Receivable | $13.23B | $11.72B | $11.91B | $9.77B | $9.77B |
| Inventory | $6.25B | $5.92B | $6.72B | $5.10B | $5.10B |
| Other Current Assets | $2.59B | $2.48B | $3.61B | $1.29B | $1.29B |
| Total Non-Current Assets | $58.03B | $57.59B | $56.69B | $56.41B | $56.41B |
| Net PPE | $39.73B | $39.65B | $39.15B | $39.10B | $39.10B |
| -Gross PPE | $63.69B | $63.16B | $62.27B | $61.79B | $61.79B |
| -Accumulated Depreciation | -$23.96B | -$23.51B | -$23.12B | -$22.69B | -$22.69B |
| Investments and Advances | $12.72B | $12.35B | $12.01B | $11.60B | $11.60B |
| Goodwill and Other Intangible Assets | $2.40B | $2.39B | $2.40B | $2.41B | $2.41B |
| -Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B |
| -Other Intangible Assets | $968.00M | $955.00M | $969.00M | $977.00M | $977.00M |
| Other Non-Current Assets | $3.18B | $3.21B | $3.13B | $3.00B | $3.00B |
| Total Liabilities | $50.45B | $49.11B | $54.40B | $43.44B | $43.44B |
| Total Current Liabilities | $20.78B | $18.35B | $24.19B | $13.33B | $13.33B |
| Payables | $16.81B | $14.06B | $13.06B | $10.23B | $10.23B |
| -Accounts Payable | $14.12B | $12.05B | $11.88B | $8.87B | $8.87B |
| -Total Tax Payable | $2.69B | $2.01B | $1.18B | $1.36B | $1.36B |
| Current Accrued Expenses | $2.18B | $2.00B | $2.29B | $1.38B | $1.38B |
| Short-Term Debt and Capital Lease Obligation | $1.05B | $1.80B | $8.45B | $1.04B | $1.04B |
| -Current Debt | $1.05B | $1.80B | $8.45B | $1.04B | $1.04B |
| Total Non-Current Liabilities | $29.68B | $30.75B | $30.21B | $30.11B | $30.11B |
| Long Term Debt and Capital Lease Obligation | $17.49B | $18.77B | $18.68B | $18.68B | $18.68B |
| -Long Term Debt | $17.49B | $18.77B | $18.68B | $18.68B | $18.68B |
| Non-Current Liabilities | $1.08B | $1.08B | $991.00M | $1.02B | $1.02B |
| Non-Current Deferred Liabilities | $7.69B | $7.45B | $7.38B | $7.31B | $7.31B |
| Employee Benefits | $484.00M | $592.00M | $562.00M | $573.00M | $573.00M |
| Other Non-Current Liabilities | $2.94B | $2.86B | $2.61B | $2.53B | $2.53B |
| Total Equity | $35.50B | $32.70B | $29.68B | $30.24B | $30.24B |
| Stockholders' Equity | $34.33B | $31.51B | $28.53B | $29.09B | $29.09B |
| Capital Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Additional Paid-In Capital | $20.14B | $20.06B | $20.02B | $19.95B | $19.95B |
| Retained Earnings | $41.38B | $36.27B | $32.93B | $33.24B | $33.24B |
| Less: Treasury Stock | $26.94B | $24.58B | $24.20B | $23.93B | $23.93B |
| Gains/Losses Not Affecting Retained Earnings | -$254.00M | -$256.00M | -$231.00M | -$167.00M | -$167.00M |
| Minority Interests | $1.17B | $1.20B | $1.15B | $1.15B | $1.15B |
| -Long Term Equity Investment | – | – | – | $11.43B | $11.43B |
| Non-Current Note Receivables | – | – | – | $303.00M | $303.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.28B | $7.26B | -$2.26B | $4.96B | $2.75B |
| Net cash flow from continuing operations | $7.28B | $7.26B | -$2.26B | $4.96B | $2.75B |
| Net Income from Continuing Operations | $5.64B | $3.88B | $219.00M | $4.53B | $2.93B |
| Gain/Loss from Continuing Operations | -$353.00M | -$631.00M | -$92.00M | -$2.86B | -$2.00B |
| Depreciation & Depletion & Amortization | $591.00M | $585.00M | $558.00M | $3.25B | $818.00M |
| Deferred Tax | $242.00M | $66.00M | $67.00M | $178.00M | $345.00M |
| Other Non-Cash Items | $30.00M | $401.00M | -$70.00M | -$22.00M | -$128.00M |
| Change in Working Capital | $1.10B | $2.94B | -$2.96B | -$1.18B | $708.00M |
| -Change in Receivables | -$1.56B | $287.00M | -$2.47B | -$508.00M | -$466.00M |
| -Change in Inventory | -$332.00M | $800.00M | -$1.66B | $160.00M | $2.59B |
| -Change in Prepaid Assets | -$110.00M | $1.13B | -$2.33B | -$259.00M | $275.00M |
| -Change in Payables and Accrued Expense | $3.10B | $727.00M | $3.49B | -$574.00M | -$1.69B |
| Net cash flow from investing | -$686.00M | -$738.00M | -$606.00M | -$2.10B | -$467.00M |
| Net Cash Flow from Continuing Investing Activities | -$686.00M | -$738.00M | -$606.00M | -$2.10B | -$467.00M |
| Capital Expenditure | -$680.00M | -$726.00M | -$582.00M | -$2.23B | -$682.00M |
| Net Business Purchase and Sale | $18.00M | -$98.00M | -$40.00M | -$3.41B | -$1.26B |
| Net Other Investing Changes | -$24.00M | $86.00M | $16.00M | $3.54B | $1.47B |
| Financing Cash Flow | -$4.86B | -$7.55B | $6.92B | -$3.54B | -$3.13B |
| Net Cash Flow from Continuing Financing Activities | -$4.86B | -$7.55B | $6.92B | -$3.54B | -$3.13B |
| Net Issuance Payments Of Debt | -$2.07B | -$6.68B | $7.66B | -$379.00M | -$2.34B |
| Net Common Stock Issuance | -$2.22B | -$362.00M | -$185.00M | -$1.10B | -$260.00M |
| Cash Dividends Paid | -$504.00M | -$508.00M | -$509.00M | -$1.92B | -$482.00M |
| Net Other Financing Charges | -$60.00M | -$1.00M | -$50.00M | -$136.00M | -$43.00M |
| Ending Cash Balance | $5.85B | $4.10B | $5.15B | $1.12B | $1.12B |
| Net Change in Cash | $1.74B | -$1.03B | $4.05B | -$672.00M | -$841.00M |
| Beginning Cash Balance | $4.10B | $5.15B | $1.12B | $1.74B | $1.95B |
| Effect of Exchange Rate Changes | $10.00M | -$25.00M | -$16.00M | $50.00M | $7.00M |
| Free Cash Flow | $6.60B | $6.53B | -$2.85B | $2.73B | $2.07B |
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