NYSE · Oil & Gas Refining & Marketing

Phillips 66 (PSX) Stock

$284.40 +0.99% NYSE: PSX Energy

Valuation

MetricValue
Price$284.40
Market Cap$114.02B
P/E Ratio14.51
P/B Ratio3.25
P/S Ratio0.67
EPS (TTM)$10.79
52-Week High$284.82
52-Week Low$126.74
Dividend Yield1.99%

Financials & Margins

MetricValue
ROE24.45%
ROA8.67%
ROCE16.15%
Gross Margin7.04%
Operating Margin4.67%
Net Margin4.62%
Debt/Equity0.65
Current Ratio1.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$111.9B$170.1B$147.3B$143.1B$132.2B
Operating Profit$1.2B$10.1B$8.3B$2.3B$3.5B
Net Profit$1.3B$11.0B$7.0B$2.1B$4.4B
EPS$2.97$23.27$15.45$4.99$10.79
Op Margin1.1%5.9%5.6%1.6%2.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$55.6B$76.4B$75.5B$72.6B$73.7B
Total Liabilities$34.0B$42.3B$43.9B$44.1B$43.4B
Cash$3.1B$6.1B$3.3B$1.7B$1.1B
Borrowings$14.7B$17.2B$19.4B$20.1B$22.9B

Latest News

Jefferies Adjusts Price Target on Phillips 66 to $207 From $191 MT Newswires · Jul 10, 2026 Phillips 66 (PSX) Beats Stock Market Upswing: What Investors Need to Know Zacks · Jul 9, 2026 Phillips 66 Announces Quarterly Dividend Business Wire · Jul 9, 2026 Can Valero Energy Benefit From Renewed Middle East Tensions? Zacks · Jul 9, 2026 What Do Renewed Middle East Tensions Mean for Phillips 66's Business? Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0B$10.8B$7.0B$4.2B$5.0B
Investing Cash Flow$-3.8B$-4.2B$-8.3B$-4.3B$-4.2B
Financing Cash Flow$-376.0M$-1.8B$-4.3B$-3.6B$-1.5B
Net Cash Flow$633.0M$3.0B$-2.8B$-1.6B$-622.0M
Free Cash Flow$4.2B$8.6B$4.6B$2.3B$2.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA9.26
FCF Yield6.24%
Quick Ratio1.00
Interest Coverage8.88
Return 1Y111.27%
Return 3Y174.62%
Return 5Y296.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
010950.KSS-Oil Corporation $167500.00 +6.15% — — 0.00%
6505.TWFormosa Petrochemical Corporation $107.00 +13.59% — — 0.00%
DINOHF Sinclair Corporation $120.72 +4.40% 10.77 $21.46B 1.85%
DKDelek US Holdings, Inc. $76.60 +1.51% 20.33 $4.69B 1.37%
IDKOYIdemitsu Kosan Co.,Ltd. $15.37 +0.00% 9.43 $9.21B 1.76%

About Phillips 66

Phillips 66 is led by CEO Mark E. Lashier, employs 13,200 people, headquartered in Houston, US, publicly traded since 2012.

Phillips 66 (PSX) stock trades at $284.40 with a market capitalization of $114.02B. The stock is valued at a price-to-earnings (P/E) ratio of 14.51, price-to-book of 3.25, price-to-sales of 0.67. Over the past 52 weeks the stock has ranged between $126.74 and $284.82, and currently trades at its 52-week high. It pays a dividend yielding 1.99%.

On profitability, Phillips 66 generates a return on equity (ROE) of 24.45% — well above the market average, a sign of a high-quality business, return on capital employed of 16.15%, an operating margin of 4.67%, a net profit margin of 4.62%.

In its most recent fiscal year, Phillips 66 reported annual revenue of $132.2B, net profit of $4.4B, revenue has compounded at 15.7% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.65, a current ratio of 1.30, total assets of $73.7B, $1.1B in cash and equivalents.

PSX has a beta of 0.70 (less volatile than the overall market).

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