Phillips 66
PSX· NYSE· Petroleum Refining
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +15.6%
We record prices for the companies we cover; PSX is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 408.1M
- Revenue
- $132.4B
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- 3.3%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 0.2%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 15.1%
- ROE, 5 yr avg
- 18.0%
Growth (CAGR)
- Revenue, 3 yr
- -8.0%
- Revenue, 5 yr
- 15.6%
- Revenue, 9 yr
- 5.1%
- Diluted EPS, 3 yr
- -22.6%
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- 15.6%
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $1.1B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 43.7%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -1.5%
Financials: ten years from the 10-Ks
Revenue
$132.4B
+5.1% a year over 9 years
FY2016FY2025
Margins
3.3%
FY2025
FY2016FY2025
Diluted shares
408.1M
-23.0% over 9 years, net buybacks
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $84.3B | $102.4B | $111.5B | $107.3B | $64.1B | $111.5B | $170.0B | $147.4B | $143.2B | $132.4B |
| Revenue growth | -14.8% | 21.4% | 8.9% | -3.7% | -40.2% | 73.8% | 52.5% | -13.3% | -2.9% | -7.5% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | – | – | – | – | – | – | – | – | – |
| Net income | $1.6B | $5.1B | $5.6B | $3.1B | -$4.0B | $1.3B | $11.0B | $7.0B | $2.1B | $4.4B |
| Net margin | 1.8% | 5.0% | 5.0% | 2.9% | -6.2% | 1.2% | 6.5% | 4.8% | 1.5% | 3.3% |
| Diluted EPS | $2.92 | $9.85 | $11.80 | $6.77 | $-9.06 | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $3.0B | $3.6B | $7.6B | $4.8B | $2.1B | $6.0B | $10.8B | $7.0B | $4.2B | $5.0B |
| Capital expenditure | – | – | – | – | – | – | – | – | – | – |
| Free cash flow | – | – | – | – | – | – | – | – | – | – |
| Stock-based compensation | $156.0M | $142.0M | $100.0M | $169.0M | $127.0M | $144.0M | $210.0M | $297.0M | $210.0M | $220.0M |
| Owner earnings? | – | – | – | – | – | – | – | – | – | – |
| Free cash flow per share | – | – | – | – | – | – | – | – | – | – |
| Capital allocation | ||||||||||
| Dividends paid | $1.3B | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | $1.8B | $1.9B | $1.9B | $1.9B |
| Share repurchases | $1.0B | $1.6B | $4.6B | $1.6B | $443.0M | $0 | $1.5B | $4.0B | $3.5B | $1.2B |
| Diluted shares | 530.1M | 518.5M | 474.0M | 453.9M | 439.5M | 440.4M | 473.7M | 453.2M | 421.9M | 408.1M |
| Share count change? | -3.1% | -2.2% | -8.6% | -4.3% | -3.2% | 0.2% | 7.6% | -4.3% | -6.9% | -3.3% |
| Balance sheet | ||||||||||
| Cash and equivalents | $2.7B | $3.1B | $3.0B | $1.6B | $2.5B | $3.1B | $6.1B | $3.3B | $1.7B | $1.1B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | $22.4B | $25.1B | $24.7B | $24.9B | $19.0B | $19.2B | $29.5B | $30.6B | $27.4B | $29.1B |
Latest filings
| 2026-10-28 | 10-Q | Quarterly report |
| 2026-10-28 | 8-K | Earnings release |
| 2026-08-05 | 10-Q | Quarterly report |
| 2026-08-05 | 8-K | Earnings release |
| 2026-04-29 | 10-Q | Quarterly report |
| 2026-04-29 | 8-K | Earnings release |
| 2026-04-06 | 8-K | Earnings release |
| 2026-04-02 | DEF 14A | Proxy statement |
| 2026-02-20 | 10-K | Annual report |
| 2026-02-04 | 8-K | Earnings release |
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