PSX

Phillips 66

Energy
293.17 up +3.97 +1.37% Pre-Market
2026-10-16 • USD

Key Metrics

Market Cap 116.98B
EV 133.45B
Shares Out 399.02M
Revenue (ttm) 152.17B
Net Income 7.09B
Beta —
P/E —
Forward P/E —
EPS (ttm) $17.52
P/S 0.77
P/B 3.73
P/FCF 13.17
P/C 13.17
EV/Sales 0.88
EV/EBITDA 13.51
ROA 8.98%
ROE 24.28%
ROIC —
Gross Margin —
Oper. Margin 4.66%
Profit Margin 4.66%
Debt/Eq 0.65
LT Debt/Cap 37.33%
Quick Ratio 0.86
Current Ratio 1.32
Book/sh 78.58
Cash/sh 10.22
Div Yield 1.69%
Div TTM $4.94
Payout Ratio 28.2%
SMA20 8.55%
SMA50 14.63%
SMA200 52.96%
Volume 2,645,862
Avg Volume 2.85M
Rel Volume 0.93
Perf Week 4.16%
Perf Month 7.34%
Perf Quarter 41.72%
Perf Half Y 87.48%
Perf YTD 127.19%
Perf Year 126.79%
Perf 3Y 154.51%
Perf 5Y 254.16%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.2700
TTM Yield 1.69%
TTM Amount $4.94
Payout Ratio 28.2%
3-Yr Growth (CAGR) 7.44%
5-Yr Growth (CAGR) 5.70%

Last 12 Payouts

Period Ex-Date Amount / Share
Q2 2026 ~2026-06-30 $1.2700
Q1 2026 ~2026-03-31 $1.2700
Q4 2025 ~2025-12-30 $1.2000
Q3 2025 ~2025-09-30 $1.2000
Q2 2025 ~2025-06-30 $1.2000
Q1 2025 ~2025-03-31 $1.1500
Q4 2024 ~2024-12-30 $1.1500
Q3 2024 ~2024-09-30 $1.1500
Q2 2024 ~2024-06-30 $1.1500
Q1 2024 ~2024-03-31 $1.0500
Q4 2023 ~2023-12-30 $1.0500
Q3 2023 ~2023-09-30 $1.0500

Financial Trends

Revenue & Net Income

Earnings Per Share

Margins

Cash Flow

Company Overview

Phillips 66 is a leading integrated downstream energy company with five operating segments: Midstream, which provides crude oil and refined petroleum product transportation,…

Name
Phillips 66
Sector
Energy
Industry
Oil & Gas Refining & Marketing
CEO
Mark E. Lashier · Chairman and Chief Executive Officer
Employees
—
IPO Date
2016-01-06
Phone
832-765-3010
Address
4 Chase Square, 1500 N. Dairy Ashford, Houston, TX 77079
Website
http://www.phillips66.com

Key Executives

Name Title FY Pay
Howard I. Ungerleider Board Director, Operating Advisor at Clayton Dubilier & Rice LLC —
Denise R. Singleton Board Director, Chief Legal Officer and Corporate Secretary of Amrize Ltd —
Charles M. Holley Board Director, Former Executive Vice President and Chief Financial Officer of Walmart Inc. —
Gregory J. Hayes Board Director, Former Executive Chairman of RTX Corporation —
Mark E. Lashier Chairman and Chief Executive Officer —

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