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PSX.US - Current Price

$138.85

Company Information

Company Name
Phillips 66
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Exchange
NYSE
ISIN: US7185461040
CIK: 0001534701
CUSIP: 743627101
Currency: USD
Full Time Employees: 13,200
Phone: 832 765 3010
Fiscal Year End: December
IPO Date: May 01, 2012
Description:

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and processing services, as well as natural gas and natural gas liquids transportation, storage, fractionation, gathering, processing and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, and aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Address:

2331 CityWest Boulevard, Houston, TX, United States, 77042

Directors & Officers

Name Title Year Born
Dr. Mark E. Lashier CEO & Chairman 1962
Mr. Kevin J. Mitchell Executive VP & CFO 1966
Ms. Vanessa L. Allen Sutherland Executive VP of Government Affairs, General Counsel & Corporate Secretary 1972
Mr. Brian M. Mandell Executive Vice President of Marketing & Commercial 1964
Mr. Richard G. Harbison Executive Vice President of Refining 1965
Ms. Tandra C. Perkins Executive VP and Chief Digital & Administrative Officer 1972
Mr. Sean M. Maher VP of Investor Relations & Chief Economist 1973
Mr. Andrez Carberry Executive VP & Chief Human Resources Officer NA
Mr. Todd Denton Senior Vice President of Health, Safety, Environment (HSE) & Field Operations Support 1965
Mr. Donald A. Baldridge Executive Vice President of Midstream & Chemicals 1970

Shares Statistics

Shares Outstanding: 402.92M
Shares Float: 402.09M
% Insiders: 25.90%
% Institutions: 7,799.70%
Short % Float: 2.11%

Valuation Metrics

Enterprise Value: $75.86B
Trailing P/E: 37.43
Forward P/E: 11.72

Financial Highlights

Market Cap: $56.11B
EBITDA: $5.27B
P/E Ratio: $37.43
PEG Ratio: $0.45
Book Value: $66.81
Dividend/Share: $4.70
Dividend Yield: 3.31%
Earnings/Share: $3.71
Profit Margin: 1.14%
Operating Margin: 4.40%
ROA (TTM): 2.46%
ROE (TTM): 5.62%
Revenue (TTM): $131.95B
Revenue/Share (TTM): $323.41
Earnings Growth (YOY): -61.00%
Revenue Growth (YOY): -2.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A N/A N/A N/A
Dec 31, 2025 N/A 2.12 N/A N/A
Sep 30, 2025 2.52 2.35 N/A 723.40%
Jun 30, 2025 2.38 1.71 N/A 3,918.13%
Mar 31, 2025 -0.90 -0.72 N/A -2,500.00%
Dec 31, 2024 -0.15 -0.23 N/A 3,478.26%
Sep 30, 2024 2.04 1.66 N/A 2,289.16%
Jun 30, 2024 2.31 1.98 N/A 1,666.67%
Mar 31, 2024 1.90 2.17 N/A -1,244.24%
Dec 31, 2023 3.09 2.35 N/A 3,148.94%
Sep 30, 2023 4.63 4.76 N/A -273.11%
Jun 30, 2023 3.87 3.56 N/A 870.79%
Mar 31, 2023 4.21 3.56 N/A 1,825.84%
Dec 31, 2022 4.00 4.35 N/A -804.60%
Sep 30, 2022 6.46 5.04 N/A 2,817.46%
Jun 30, 2022 6.77 5.97 N/A 1,340.03%
Mar 31, 2022 1.32 1.28 N/A 312.50%
Dec 31, 2021 2.94 1.95 N/A 5,076.92%
Sep 30, 2021 3.18 1.95 N/A 6,307.69%
Jun 30, 2021 0.74 0.60 N/A 2,333.33%
Mar 31, 2021 -1.16 -1.40 N/A 1,714.29%
Dec 31, 2020 -1.16 -1.06 N/A -943.40%
Sep 30, 2020 -0.01 -0.80 N/A 9,875.00%
Jun 30, 2020 -0.74 -0.93 N/A 2,043.01%
Mar 31, 2020 1.02 0.72 N/A 4,166.67%
Dec 31, 2019 1.54 1.56 N/A -128.21%
Sep 30, 2019 3.11 2.59 N/A 2,007.72%
Jun 30, 2019 3.02 2.74 N/A 1,021.90%
Mar 31, 2019 0.40 0.34 N/A 1,764.71%
Dec 31, 2018 4.87 3.01 N/A 6,179.40%
Sep 30, 2018 3.10 2.48 N/A 2,500.00%
Jun 30, 2018 2.80 2.19 N/A 2,785.39%
Mar 31, 2018 1.04 0.89 N/A 1,685.39%
Dec 31, 2017 1.07 0.86 N/A 2,441.86%
Sep 30, 2017 1.66 1.57 N/A 573.25%
Jun 30, 2017 1.09 1.01 N/A 792.08%
Mar 31, 2017 0.56 0.05 N/A 102,000.00%
Dec 31, 2016 0.16 0.40 N/A -6,000.00%
Sep 30, 2016 1.05 0.88 N/A 1,931.82%
Jun 30, 2016 0.94 0.93 N/A 107.53%
Mar 31, 2016 0.67 0.87 N/A -2,298.85%
Dec 31, 2015 1.31 1.25 N/A 480.00%
Sep 30, 2015 3.02 2.24 N/A 3,482.14%
Jun 30, 2015 1.83 1.81 N/A 110.50%
Mar 31, 2015 1.51 1.43 N/A 559.44%
Dec 31, 2014 1.63 1.37 N/A 1,897.81%
Sep 30, 2014 2.02 1.75 N/A 1,542.86%
Jun 30, 2014 1.51 1.70 N/A -1,117.65%
Mar 31, 2014 1.47 1.34 N/A 970.15%
Dec 31, 2013 1.34 1.10 N/A 2,181.82%
Sep 30, 2013 0.87 0.94 N/A -744.68%
Jun 30, 2013 1.50 1.83 N/A -1,803.28%
Mar 31, 2013 2.19 1.89 N/A 1,587.30%
Dec 31, 2012 2.06 1.68 N/A 2,261.90%
Sep 30, 2012 2.97 2.35 N/A 2,638.30%
Jun 30, 2012 2.23 1.78 N/A 2,528.09%
Mar 31, 2012 1.04 1.02 N/A 196.08%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $1.74B $N/A $72.58B $44.12B $27.41B
2023-12-31 $3.32B $N/A $75.50B $43.85B $30.58B
2022-12-31 $6.13B $N/A $76.44B $42.34B $29.49B
2021-12-31 $3.15B $N/A $55.59B $33.96B $19.17B
2020-12-31 $2.51B $N/A $54.72B $33.20B $18.98B
2019-12-31 $1.61B $N/A $58.72B $31.55B $24.91B
2018-12-31 $3.02B $N/A $54.30B $27.15B $24.65B
2017-12-31 $3.12B $N/A $54.37B $26.94B $25.09B
2016-12-31 $2.71B $N/A $51.65B $27.93B $22.39B
2015-12-31 $3.07B $N/A $48.58B $24.64B $23.10B
2014-12-31 $5.21B $N/A $48.74B $26.70B $21.59B
2013-12-31 $5.40B $N/A $49.80B $27.41B $21.95B
2012-12-31 $3.47B $N/A $48.07B $27.27B $20.78B
2011-12-31 $N/A $N/A $43.21B $19.92B $23.26B
2010-12-31 $N/A $N/A $44.96B $18.93B $26.00B
2009-12-31 $0.00 $N/A $42.88B $15.94B $26.92B

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 26, 2025 N/A N/A N/A N/A N/A N/A
Sep 09, 2025 N/A N/A N/A N/A N/A N/A
Aug 14, 2025 N/A N/A N/A N/A N/A N/A
Jul 31, 2025 N/A N/A N/A N/A N/A N/A
Jul 30, 2025 N/A N/A N/A N/A N/A N/A
Jul 08, 2025 N/A N/A N/A N/A N/A N/A
Jun 18, 2025 N/A N/A N/A N/A N/A N/A
May 22, 2025 N/A N/A N/A N/A N/A N/A

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