PSXNYSEPetroleum RefiningFiscal year ends December 31
Phillips 66
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$290.55−2.62 (-0.89%)
Close on Oct 19, 2026
- Market cap
- $116.98B
- P/E (TTM)
- 16.6
- Dividend yield
- 1.63%
Phillips 66 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Petroleum Refining companies for comparison
Valuation
| Measure | Phillips 66 | Industry median |
|---|---|---|
| Market Cap | $115.94B | $14.80B |
| Enterprise Value | $133.60B | $27.34B |
| PE Ratio | 16.61 | 21.18 |
| PS Ratio | 0.76 | 0.90 |
| PB Ratio | 3.68 | 3.27 |
| P/TBV Ratio | 3.98 | 3.98 |
| P/OCF Ratio | 12.99 | 9.78 |
Enterprise value
| Measure | Phillips 66 | Industry median |
|---|---|---|
| EV / Sales | 0.88 | 1.07 |
Income (trailing twelve months)
| Measure | Phillips 66 | Industry median |
|---|---|---|
| Revenue | $152.17B | $39.58B |
| Gross Profit | $19.93B | $2.79B |
| Net Income | $7.09B | $788.85M |
| EPS (Diluted) | $17.49 | $5.93 |
Margins
| Measure | Phillips 66 | Industry median |
|---|---|---|
| Gross Margin | 13.1% | 11.9% |
| Profit Margin | 4.66% | 4.70% |
Returns
| Measure | Phillips 66 | Industry median |
|---|---|---|
| Return on Equity (ROE) | 24.0% | 13.9% |
| Return on Assets (ROA) | 8.99% | 3.63% |
Growth
| Measure | Phillips 66 | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.4% | 11.1% |
| Net Income Growth (YoY) | 312.9% | 3.34% |
| EPS Growth (YoY) | 320.4% | 10.4% |
| Revenue Growth (3Y CAGR) | -8.00% | -8.32% |
| Revenue Growth (5Y CAGR) | 15.6% | 13.2% |
| EPS Growth (3Y CAGR) | -22.6% | -23.4% |
Balance sheet
| Measure | Phillips 66 | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.10B | $2.66B |
| Total Debt | $20.57B | $12.33B |
| Net Cash (Debt) | -$16.47B | -$3.48B |
| Net Cash Per Share | -$41.27 | -$12.07 |
| Equity (Book Value) | $31.51B | $28.25B |
| Book Value Per Share | $78.96 | $57.88 |
| Tangible Book Value | $29.12B | $27.06B |
| Working Capital | $5.87B | $1.52B |
Financial position
| Measure | Phillips 66 | Industry median |
|---|---|---|
| Current Ratio | 1.32 | 1.26 |
| Quick Ratio | 0.86 | 0.78 |
| Debt / Equity | 0.65 | 0.63 |
Cash flow (trailing twelve months)
| Measure | Phillips 66 | Industry median |
|---|---|---|
| Operating Cash Flow | $8.93B | $2.35B |
Efficiency
| Measure | Phillips 66 | Industry median |
|---|---|---|
| Asset Turnover | 1.93 | 0.84 |
| Inventory Turnover | 22.99 | 13.06 |
| Revenue Per Employee | $12.08M | $5.53M |
| Profits Per Employee | $562.94K | $178.37K |
| Employee Count | 12,600 | 9,900 |
Dividends and yields
| Measure | Phillips 66 | Industry median |
|---|---|---|
| Earnings Yield | 6.12% | 4.42% |
| Dividend Yield | 1.63% | 1.63% |
| Buyback Yield | 0.87% | 2.80% |
| Shareholder Yield | 2.50% | 4.49% |
| Dividend Per Share | $4.75 | $3.87 |
| Dividend Growth (YoY) | 5.56% | 5.23% |
| Years of Dividend Growth | 11 | 8 |
| Payout Ratio | 28.0% | 43.8% |
Shares
| Measure | Phillips 66 | Industry median |
|---|---|---|
| Shares Outstanding | 399,021,000 | 280,825,000 |
| Shares Change (YoY) | -1.71% | -1.71% |
| Float | 398,112,000 | 241,718,000 |
| Shares Held by Insiders | 0.23% | 0.32% |
| Shares Held by Institutions | 79.7% | 79.7% |
Taxes
| Measure | Phillips 66 | Industry median |
|---|---|---|
| Income Tax | $1.69B | $445.40M |
Scores
| Measure | Phillips 66 | Industry median |
|---|---|---|
| Graham Number | $176.27 | $102.85 |
| Graham Upside | -39.3% | -41.1% |
| Altman Z-Score | 3.98 | 3.17 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.79 | -2.79 |
Calculated by StockData from Phillips 66's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.