PSX

Phillips 66

Energy
184.68 +2.12 +1.16% Market Closed
2026-06-03 • USD

Key Metrics

Market Cap 74.04B
EV —
Shares Out 400.94M
Revenue (ttm) 134.49B
Net Income 4.12B
Beta —
P/E 18.01
Forward P/E —
EPS (ttm) $10.12
P/S 0.55
P/B 2.60
P/FCF —
P/C —
EV/Sales —
EV/EBITDA —
ROA 4.9%
ROE 14.43%
ROIC —
Gross Margin —
Oper. Margin 3.07%
Profit Margin 3.07%
Debt/Eq 0.95
LT Debt/Eq 39.56%
Quick Ratio —
Current Ratio 1.13
Book/sh 70.96
Cash/sh 12.81
Div Yield 2.64%
Div TTM $4.87
Payout Ratio 48.12%
SMA20 4.82%
SMA50 6.93%
SMA200 24.03%
Volume 1,817,763
Avg Volume 2.92M
Rel Volume —
Perf Week 5.00%
Perf Month 2.45%
Perf Quarter 10.96%
Perf Half Y 32.52%
Perf YTD 43.12%
Perf Year 64.55%
Perf 3Y 92.33%
Perf 5Y 101.88%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.2700
TTM Yield 2.64%
TTM Amount $4.87
Payout Ratio 48.12%
3-Yr Growth (CAGR) 7.44%
5-Yr Growth (CAGR) 5.70%

Last 12 Payouts

Period Ex-Date Amount / Share
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
Q2 2023 ~2023-06-30 $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, terminaling and storage services, as well as natural gas and NGL gathering, processing, transportation, fractionation, storage and marketing services, and exports liquefied petroleum gas to global markets; Chemicals, consisting of a 50% equity investment in Chevron Phillips Chemical Company; Refining, which operates approximately 2 million barrels per day of crude throughput capacity across 8 U.S. and 2 European refineries producing gasoline, distillates and aviation fuels; Marketing and Specialties, which purchases for resale and markets refined products including gasoline, distillates and aviation fuels, and manufactures specialty products such as base oils and lubricants; and Renewable Fuels, which processes renewable feedstocks into renewable diesel, renewable jet fuel and other renewable fuels at the Rodeo Renewable Energy Complex and Humber Refinery.

Name
Phillips 66
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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