Phillips 66
PSXNYSE · SIC 2911
$206.86
↑ +2.8%Jul 17 close · end-of-day
Price
1Y↑ +73.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$83.4B
Enterprise Value
$105.4B
P/E
20.4
P/S
0.6
P/B
2.9
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
2.4%
Revenue (TTM)
$134.5B
Net Income (TTM)
$4.1B
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
3.1%
ROE
14.4%
ROIC
—
Debt / Equity
1.0
Net Cash
-$22.0B
Return 1Y
+70.9%
Company profile
Phillips 66 operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties. The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market. The Chemicals segment produces and markets ethylene and other olefin products. The Refining segment refines crude oil into petroleum products, such as gasolines, distillates, aviation, and renewable fuels.
- CEO
- Mark E. Lashier
- Sector
- Mining
- Industry
- Petroleum And Natural Gas
- Employees
- 13,000
- Headquarters
- Texas
- Website
- phillips66.com
Management & directors
- Mitchell Kevin JExec. VP and CFO
- Baldridge DonExecutive Vice President
- Mandell BrianExecutive Vice President
- Harbison Richard GEVP, Refining
- Kluppel Ann MVice President and Controller
- Lashier Mark EChairman and CEO
- Sutherland Vanessa AllenEVP, GC and Secretary
Roles derived from SEC Form 4 filings.
Earnings
Next earnings · estimated2026-07-29
PSX Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$32.5B↑ +6.9%
Diluted EPS$0.51↓ -56.8%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $64.1B | $111.5B | $170.0B | $147.4B | $143.2B | $132.4B |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | -$4.0B | $1.3B | $11.0B | $7.0B | $2.1B | $4.4B |
| Diluted EPS | -$9.06 | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 |
| Operating cash flow | $2.1B | $6.0B | $10.8B | $7.0B | $4.2B | $5.0B |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | -6.2% | 1.2% | 6.5% | 4.8% | 1.5% | 3.3% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.1B | $35.5B | $33.7B | $30.4B | $33.3B | $34.5B | $34.1B | $32.5B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $1.0B | $346.0M | $8.0M | $487.0M | $877.0M | $133.0M | $2.9B | $207.0M |
| Diluted EPS | $2.38 | $0.82 | $0.06 | $1.18 | $2.15 | $0.32 | $7.14 | $0.51 |
| Operating cash flow | $2.1B | $1.1B | $1.2B | $187.0M | $845.0M | $1.2B | $2.8B | -$2.3B |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 2.7% | 1.0% | 0.0% | 1.6% | 2.6% | 0.4% | 8.5% | 0.6% |
Company news
Jul 17, 2026
Jul 16, 2026
Jul 15, 2026
- 4d agoPhillips 66 (PSX) Stock Drops Despite Market Gains: Important Facts to Notefinance.yahoo.com
- 5d agoExxonMobil vs. Phillips 66: Which Energy Stock Should You Pick?finance.yahoo.com
- 5d agoForget Oil Prices — This 1 Refining Number Explains Why These Energy Stocks Are On Fire247wallst.com
- 5d agoHow Current Refining Margins Are Driving an Edge for MPCfinance.yahoo.com
- 5d agoPhillips 66 (PSX) Investors Should Brace For Volatility Amid Cheap Valuationfinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-09 | Mitchell Kevin J· Exec. VP and CFO | Sale | 11,021 | $190.03 | $2.1M | filing |
| 2026-07-09 | Mitchell Kevin J· Exec. VP and CFO | Option exercise | 11,021 | $94.97 | $1.0M | filing |
| 2026-05-11 | Mitchell Kevin J· Exec. VP and CFO | Sale | 600 | $171.56 | $102,936.00 | filing |
| 2026-05-11 | Mitchell Kevin J· Exec. VP and CFO | Option exercise | 600 | $94.97 | $56,980.50 | filing |
| 2026-05-08 | Mitchell Kevin J· Exec. VP and CFO | Sale | 29,400 | $170.01 | $5.0M | filing |
| 2026-05-08 | Mitchell Kevin J· Exec. VP and CFO | Option exercise | 24,000 | $94.97 | $2.3M | filing |
| 2026-05-08 | Mitchell Kevin J· Exec. VP and CFO | Option exercise | 5,400 | $94.85 | $512,190.00 | filing |
| 2026-05-06 | Meyers Kevin Omar | Buy | 175 | $173.13 | $30,296.88 | filing |
| 2026-04-01 | Baldridge Don· Executive Vice President | Tax withholding | 5,885 | $177.21 | $1.0M | filing |
| 2026-03-30 | Mitchell Kevin J· Exec. VP and CFO | Sale | 15,629 | $190.07 | $3.0M | filing |
| 2026-03-30 | Mitchell Kevin J· Exec. VP and CFO | Option exercise | 15,629 | $94.97 | $1.5M | filing |
| 2026-03-17 | Meyers Kevin Omar | Buy | 175 | $173.20 | $30,310.00 | filing |
| 2026-03-16 | Ungerleider Howard I | Award | 949 | $172.84 | $164,022.79 | filing |
| 2026-03-16 | Meyers Kevin Omar | Award | 949 | $172.84 | $164,022.79 | filing |
| 2026-03-13 | Davis Lisa Ann | Sale | 3,800 | $174.37 | $662,617.40 | filing |
| 2026-03-12 | Mandell Brian· Executive Vice President | Sale | 42,800 | $169.53 | $7.3M | filing |
| 2026-03-12 | Mandell Brian· Executive Vice President | Option exercise | 42,800 | $89.57 | $3.8M | filing |
| 2026-03-05 | Mitchell Kevin J· Exec. VP and CFO | Sale | 16,856 | $168.22 | $2.8M | filing |
| 2026-03-05 | Mitchell Kevin J· Exec. VP and CFO | Option exercise | 16,856 | $94.85 | $1.6M | filing |
| 2026-03-04 | Mitchell Kevin J· Exec. VP and CFO | Sale | 4,944 | $165.03 | $815,898.93 | filing |
| 2026-03-04 | Mitchell Kevin J· Exec. VP and CFO | Option exercise | 4,944 | $94.85 | $468,938.40 | filing |
| 2026-02-17 | Baldridge Don· Executive Vice President | Sale | 7,500 | $160.00 | $1.2M | filing |
| 2026-02-10 | Lashier Mark E· Chairman and CEO | Award | 29,148 | $156.70 | $4.6M | filing |
| 2026-02-10 | Mitchell Kevin J· Exec. VP and CFO | Award | 11,411 | $156.70 | $1.8M | filing |
| 2026-02-10 | Harbison Richard G· EVP, Refining | Award | 8,171 | $156.70 | $1.3M | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.