Phillips 66 (PSX) stock

PSXNYSEPetroleum RefiningFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3010% above fair value

$282.83+9.22 (+3.37%)

Close on Oct 30, 2026Market cap $112.86BP/E 16.2Yield 1.68%

Earnings

Phillips 66's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.

Next report

Feb 3, 2027

Q4 FY2026 · estimated, during market hours

Revenue, Q3 FY2026

–

Adjusted Earnings Per Share - Diluted, Q3 FY2026

$14.08

$2.52 a year earlier

Latest guidance

Issued

Feb 4, 2026 · 1 item

Quarterly results

Revenue and earnings per share from each of Phillips 66's earnings releases, newest first

Quarter	Reported	Revenue	YoY	EPS	Adj. EPS	Source
Q4 FY2026ended Dec 31, 2026	Feb 3, 2027Expected	–	–	–	–	–
Q3 FY2026ended Sep 30, 2026	Oct 28, 2026before the open	–	–	$14.08	$14.08	Release
Q2 FY2026ended Jun 30, 2026	Aug 5, 2026during market hours	–	–	$9.55	$9.41	Release
Q1 FY2026ended Mar 31, 2026	Apr 29, 2026during market hours	–	–	$0.51	$0.49	Release
Q4 FY2025ended Dec 31, 2025	Feb 4, 2026during market hours	–	–	$7.17	–	Release
Q3 FY2025ended Sep 30, 2025	Oct 29, 2025during market hours	–	–	$0.32	$2.52	Release
Q2 FY2025ended Jun 30, 2025	Jul 25, 2025before the open	–	–	$2.15	$2.38	Release
Q1 FY2025ended Mar 31, 2025	Apr 25, 2025during market hours	–	–	–	–	Release
Q4 FY2024ended Dec 31, 2024	Jan 31, 2025during market hours	–	–	$0.01	-$0.15	Release
Q3 FY2024ended Sep 30, 2024	Oct 29, 2024during market hours	–	–	–	–	Release
Q2 FY2024ended Jun 30, 2024	Jul 30, 2024during market hours	–	–	$2.38	$2.31	Release
Q1 FY2024ended Mar 31, 2024	Apr 26, 2024during market hours	–	–	$1.73	$1.90	Release
Q3 FY2023ended Sep 30, 2023	Oct 27, 2023during market hours	–	–	$4.69	$4.63	Release
Q2 FY2023ended Jun 30, 2023	Aug 2, 2023during market hours	–	–	$3.72	$3.87	Release
Q1 FY2023ended Mar 31, 2023	May 3, 2023before the open	–	–	$4.20	$4.21	Release
Q4 FY2022ended Dec 31, 2022	Jan 31, 2023during market hours	–	–	$3.97	$4.00	Release
Q3 FY2022ended Sep 30, 2022	Nov 1, 2022before the open	–	–	$11.16	$6.46	Release
Q2 FY2022ended Jun 30, 2022	Jul 29, 2022before the open	–	–	$6.53	$6.77	Release
Q1 FY2022ended Mar 31, 2022	Apr 29, 2022before the open	–	–	$1.29	$1.32	Release
Q4 FY2021ended Dec 31, 2021	Jan 28, 2022during market hours	–	–	$2.88	$2.94	Release
Q3 FY2021ended Sep 30, 2021	Oct 29, 2021before the open	–	–	$0.91	$3.18	Release
Q2 FY2021ended Jun 30, 2021	Aug 3, 2021before the open	–	–	–	–	Filing
Q1 FY2021ended Mar 31, 2021	Apr 5, 2021after the close	–	–	–	–	Filing
Q4 FY2020ended Dec 31, 2020	Jan 29, 2021during market hours	–	–	–	–	Filing
Q3 FY2020ended Sep 30, 2020	Oct 30, 2020before the open	–	–	–	–	Filing
Q2 FY2020ended Jun 30, 2020	Jul 31, 2020before the open	–	–	–	–	Filing

Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.

Current guidance

Phillips 66's latest outlook for periods it has not reported yet, compared with what it said before

Metric	Period	Guidance	Before	Change	Given
capital budget	FY2026	$2.40B	–	New	Feb 4, 2026
growing Midstream and Chemicals mid-cycle adjusted EBITDAnon-GAAP	FY2027	$1.00B	–	New	Jan 31, 2025
annual adjusted controllable costs in Refining, excluding adjusted turnaround expensenon-GAAP	FY2027	$6	–	New	Jan 31, 2025
higher than industry-average crude utilization	FY2027	2%	–	Lowered	Jan 31, 2025
returning operating cash flow to shareholders	FY2027	50%	–	New	Jan 31, 2025
total debt	FY2027	$17.00B	–	New	Jan 31, 2025

Guidance history

Every forecast Phillips 66 put in an earnings release, newest first

Given	Metric	Period	Guidance	Change
Feb 4, 2026	capital budget	FY2026	$2.40B	New
Jan 31, 2025	growing Midstream and Chemicals mid-cycle adjusted EBITDA	FY2027	$1.00B	New
Jan 31, 2025	returning operating cash flow to shareholders	FY2027	50%	New
Jan 31, 2025	higher than industry-average crude utilization	FY2027	2%	Lowered
Jan 31, 2025	total debt	FY2027	$17.00B	New
Jan 31, 2025	annual adjusted controllable costs in Refining, excluding adjusted turnaround expense	FY2027	$6	New
Jan 28, 2022	capital program	FY2022	$1.90B	New

Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.