PSX

Phillips 66

Energy
206.86 up +5.54 +2.75% Pre-Market
2026-07-17 • USD

Key Metrics

Market Cap 82.94B
EV 104.91B
Shares Out 400.94M
Revenue (ttm) 134.49B
Net Income 4.12B
Beta
P/E
Forward P/E
EPS (ttm) $10.12
P/S 0.62
P/B 2.92
P/FCF 33.12
P/C 33.12
EV/Sales 0.78
EV/EBITDA 14.69
ROA 4.9%
ROE 14.43%
ROIC
Gross Margin
Oper. Margin 3.07%
Profit Margin 3.07%
Debt/Eq 0.95
LT Debt/Cap 39.56%
Quick Ratio 0.71
Current Ratio 1.13
Book/sh 70.96
Cash/sh 12.81
Div Yield 2.35%
Div TTM $4.87
Payout Ratio 48.12%
SMA20 13.75%
SMA50 15.66%
SMA200 32.35%
Volume 2,363,338
Avg Volume 2.93M
Rel Volume 0.81
Perf Week 4.32%
Perf Month 24.51%
Perf Quarter 32.82%
Perf Half Y 49.39%
Perf YTD 60.31%
Perf Year 64.31%
Perf 3Y 98.81%
Perf 5Y 190.82%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.2700
TTM Yield 2.35%
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,

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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