PSX Phillips 66 Common Stock

NYSE · Energy · View on SEC EDGAR ↗

$171.32

Price · Jun 26, 2026

Fundamentals as of Apr 29, 2026

PSX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$171.31

Market Cap

—

P/E (TTM)

12.0

EPS (TTM)

$10.79

Revenue (TTM)

$132.38B

Div Yield

—

ROE

15.6%

Debt/Equity

—

52W Range

$118 – $191

PSX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $132.38B

2016-12-31 → 2025-12-31

EPS $10.79

2016-12-31 → 2025-12-31

Free Cash Flow —

Margins 3.3%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

PSX

Peer Median

P/E (TTM)

12.0

21.6

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

PSX

Peer Median

Net Profit Margin

3.3%

2.0%

ROA

6.0%

3.7%

ROE

15.6%

10.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

PSX

Peer Median

Current Ratio

1.3

Quick Ratio

0.8

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

PSX

Peer Median

Revenue YoY

-7.5%

—

Revenue CAGR 3Y

-8.0%

—

Revenue CAGR 5Y

15.6%

—

EPS YoY

116.2%

—

Net Income YoY

108.0%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

PSX

Peer Median

EPS (Diluted)

$10.79

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

PSX

Peer Median

Payout Ratio

43.6%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

43.6%

5Y Div CAGR

—

Ex-date	Amount
May 18, 2026	$1.2700
Feb. 23, 2026	$1.2700
Nov. 17, 2025	$1.2000
Aug. 19, 2025	$1.2000
May 19, 2025	$1.2000
Feb. 24, 2025	$1.1500
Nov. 18, 2024	$1.1500
Aug. 20, 2024	$1.1500
May 17, 2024	$1.1500
Feb. 16, 2024	$1.0500
Nov. 16, 2023	$1.0500
Aug. 17, 2023	$1.0500
May 19, 2023	$1.0500
Feb. 17, 2023	$1.0500
Nov. 16, 2022	$0.9700
Aug. 17, 2022	$0.9700
May 20, 2022	$0.9700
Feb. 18, 2022	$0.9200
Nov. 16, 2021	$0.9200
Aug. 17, 2021	$0.9000

PSX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 26 analysts

Strong Buy 3 11.5%
Buy 11 42.3%
Hold 11 42.3%
Sell 1 3.8%
Strong Sell 0 0.0%

12-Month Price Target

18 analysts · 2026-06-24

Median $198.50

Now $171.31

Low $138.00

High $218.00

Median target $198.50 +15.9%

Mean target $194.11 +13.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.40%

Next Report

Jul 23, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.49	$-0.40	0.89%
Dec. 31, 2025	$2.47	$2.19	0.28%
Sept. 30, 2025	$2.52	$2.19	0.33%
June 30, 2025	$2.38	$1.72	0.66%
March 31, 2025	$-0.90	$-0.74	-0.16%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PSX	—	12.0	-7.5%	3.3%	15.6%	—
MPC	—	12.3	-4.4%	3.0%	23.1%	—
VLO	$109.56B	21.5	-5.5%	1.9%	9.7%	—
SUN	—	—	11.1%	2.1%	—	—
DINO	$10.29B	15.0	-6.0%	2.1%	6.3%	—
PBF	—	-19.5	-11.4%	-0.54%	-2.9%	—
SUNC	—	-492.8	11.1%	-0.02%	—	—
CLMT	$1.72B	-50.9	-1.2%	-0.82%	3.9%	5.9%
DK	$2.29B	-78.1	-9.5%	-0.21%	-5.4%	—
CVI	$2.56B	94.2	-5.9%	0.38%	3.8%	—
PARR	—	4.9	-6.4%	5.0%	27.8%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for PSX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$132.38B	$143.15B	$147.40B	$169.99B	$111.48B	$64.13B	$107.29B	$111.46B	$102.35B	$84.28B	$98.97B	$161.21B
Cost of Revenue	$116.09B	$129.96B	$128.09B	$149.93B	$102.10B	$57.71B	$95.53B	$97.93B	$79.41B	$62.47B	·	·
R&D Expense	$6M	$15M	$27M	$42M	$47M	$48M	$54M	$55M	$60M	$60M	$65M	$62M
SG&A Expense	$2.44B	$2.81B	$2.52B	$2.17B	$1.74B	$1.54B	$1.68B	$1.68B	$1.70B	$1.64B	$1.67B	$1.66B
Interest Income	·	·	·	·	·	·	$43M	$45M	$31M	$18M	$27M	$21M
Other Non-op	$312M	$85M	$128M	$75M	$78M	$52M	$76M	$16M	$67M	$56M	$91M	$99M
Pretax Income	·	·	·	·	·	$-4.96B	$4.18B	$7.45B	$3.56B	$2.19B	$6.04B	$5.75B
Income Tax	$892M	$500M	$2.23B	$3.25B	$146M	$-1.25B	$801M	$1.57B	$-1.69B	$547M	$1.76B	$1.65B
Net Income	$4.40B	$2.12B	$7.01B	$11.02B	$1.32B	$-3.98B	$3.08B	$5.59B	$5.11B	$1.55B	$4.23B	$4.76B
EPS (Basic)	$10.82	$5.01	$15.56	$23.36	$2.97	$-9.06	$6.80	$11.87	$9.90	$2.94	$7.78	$8.40
EPS (Diluted)	$10.79	$4.99	$15.48	$23.27	$2.97	$-9.06	$6.77	$11.80	$9.85	$2.92	$7.73	$8.33
Shares (Basic)	406,008,000	420,174,000	450,136,000	471,497,000	440,028,000	439,530,000	451,364,000	470,708,000	515,090,000	527,531,000	542,355,000	565,902,000
Shares (Diluted)	408,053,000	421,888,000	453,210,000	473,731,000	440,364,000	439,530,000	453,888,000	474,047,000	518,508,000	530,066,000	546,977,000	571,504,000
EBITDA	$3.25B	$2.36B	$1.98B	$1.63B	$1.60B	$1.40B	·	·	·	·	·	·

Balance Sheet 26

Annual Balance Sheet data for PSX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.12B	$1.74B	$3.32B	$6.13B	$3.15B	$2.51B	$1.61B	$3.02B	$3.12B	$2.71B	$3.07B	$5.21B
Receivables	$9.77B	$11.03B	$11.73B	$10.98B	$7.47B	$6.52B	$8.51B	$6.17B	$7.51B	$6.40B	·	$2M
Inventory	$5.10B	$4.00B	$3.75B	$3.28B	$3.39B	$3.89B	$3.78B	$3.54B	$3.40B	$3.15B	$3.48B	$3.40B
Prepaid Expense	$1.29B	$1.14B	$1.14B	$1.53B	$686M	$347M	$495M	$474M	$370M	$422M	$532M	$833M
Current Assets	$17.27B	$17.91B	$19.94B	$21.92B	$14.70B	$13.28B	$14.39B	$13.21B	$14.39B	$12.68B	$12.26B	$16.69B
PP&E (Net)	·	·	·	·	·	·	·	$22.02B	$21.46B	$20.86B	$19.72B	$17.35B
PP&E (Gross)	·	·	·	·	·	·	·	$35.20B	$33.74B	$31.99B	$30.31B	$27.14B
Accum. Depreciation	·	·	·	·	·	·	·	$13.18B	$12.28B	$11.13B	$10.59B	$9.80B
Goodwill	$1.43B	$1.57B	$1.55B	$1.49B	$1.48B	$1.43B	$3.27B	$3.27B	$3.27B	$3.27B	$3.27B	$3.27B
Intangibles	$978M	$1.16B	$920M	$831M	$813M	$843M	$869M	$869M	$876M	$888M	$906M	$900M
Other Non-current Assets	$3.00B	$2.29B	$2.08B	$2.09B	$1.69B	$1.84B	$1.83B	$515M	$434M	$426M	$279M	$291M
Total Assets	$73.68B	$72.58B	$75.50B	$76.44B	$55.59B	$54.72B	$58.72B	$54.30B	$54.37B	$51.65B	$48.58B	$48.69B
Accounts Payable	·	·	·	$10.75B	$7.63B	$5.17B	$8.04B	$6.11B	$7.24B	$6.39B	$5.16B	$7.49B
Short-term Debt	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
Current Liabilities	$13.33B	$15.09B	$15.86B	$15.89B	$12.80B	$9.52B	$11.65B	$8.94B	$10.11B	$9.46B	$7.53B	$11.09B
Capital Leases	$1.30B	$934M	$790M	$745M	$725M	$853M	$806M	·	·	·	·	·
Deferred Tax	$7.31B	$7.10B	$7.42B	$6.67B	$5.47B	$5.64B	$5.55B	$5.28B	$5.01B	$6.74B	$6.04B	$5.49B
Total Liabilities	$43.44B	$44.12B	$43.85B	$42.34B	$33.96B	$33.20B	$31.55B	$27.15B	$26.94B	$27.93B	$24.64B	$26.66B
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	$28M
Total Debt	·	·	·	·	·	·	$0	$0	$0	$1.00B	$0	$0
Common Stock	$7M	$7M	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$6M
Retained Earnings	$33.24B	$30.77B	$30.55B	$25.43B	$16.22B	$16.50B	$22.06B	$20.49B	$16.31B	$12.61B	$12.35B	$9.31B
Treasury Stock	$23.93B	$22.75B	$19.34B	$15.28B	$17.12B	$17.12B	$16.67B	$15.02B	$10.38B	$8.79B	$7.75B	$6.23B
AOCI	$-167M	$-407M	$-282M	$-460M	$-445M	$-789M	$-788M	$-692M	$-617M	$-995M	$-653M	$-531M
Stockholders' Equity	$29.09B	$27.41B	$30.58B	$29.49B	$19.17B	$18.98B	$24.91B	$24.65B	$25.09B	$22.39B	$23.10B	$21.59B
Liabilities + Equity	$73.68B	$72.58B	$75.50B	$76.44B	$55.59B	$54.72B	$58.72B	$54.30B	$54.37B	$51.65B	$48.58B	$48.69B

Cash Flow 14

Annual Cash Flow data for PSX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$3.25B	$2.36B	$1.98B	$1.63B	$1.60B	$1.40B	$1.34B	$1.36B	$1.32B	$1.17B	$1.08B	$995M
Deferred Tax	$178M	$-251M	$840M	$1.32B	$-272M	$126M	$183M	$252M	$-1.89B	$612M	$529M	$-488M
Amort. of Intangibles	$138M	$53M	$33M	$27M	$26M	$27M	$17M	$14M	$21M	$18M	$13M	·
Restructuring	·	·	$177M	$160M	·	·	·	·	·	·	·	·
Other Non-cash	$-2.87B	$-38M	$-2.80B	$-3.16B	$3.37B	$4.57B	·	·	·	·	·	·
Operating Cash Flow	$4.96B	$4.19B	$7.03B	$10.81B	$6.02B	$2.11B	$4.81B	$7.57B	$3.65B	$2.96B	$5.71B	$3.53B
Investing Cash Flow	$-2.10B	$-2.46B	$-1.79B	$-1.49B	$-1.87B	$-3.08B	$-3.69B	$-2.47B	$-1.15B	$-3.16B	$-5.74B	$-2.30B
Stock Issued	$107M	$86M	$123M	$103M	$26M	$8M	$32M	$39M	$35M	·	·	·
Stock Repurchased	$1.21B	$3.45B	$4.01B	$1.51B	$0	$443M	$1.65B	$4.64B	$1.59B	$1.04B	$1.51B	$2.28B
Net Stock Activity	$-1.10B	$-3.37B	$-3.89B	$-1.41B	$26M	$-435M	$-1.62B	$-4.64B	$-1.59B	$-1.04B	$-1.51B	$-2.28B
Dividends Paid	$1.92B	$1.88B	$1.88B	$1.79B	$1.58B	$1.57B	$1.57B	$1.44B	$1.40B	$1.28B	$1.17B	$1.06B
Financing Cash Flow	$-3.54B	$-3.31B	$-8.09B	$-6.39B	$-3.47B	$1.79B	$-2.51B	$-5.17B	$-2.11B	$-178M	$-2.12B	$-1.36B
Net Change in Cash	$-622M	$-1.58B	$-2.81B	$2.99B	$633M	$900M	$-1.41B	$-100M	$408M	$-363M	$-2.13B	$-193M
Taxes Paid	$200M	$1.19B	$1.40B	$2.07B	$-1.06B	$103M	$955M	$984M	$-257M	$-375M	$1.56B	$2.19B

Profitability 5

Annual Profitability data for PSX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	3.3%	1.5%	4.8%	6.5%	1.2%	-6.2%	2.9%	5.0%	5.0%	1.8%	4.3%	2.9%
Pretax Margin	·	·	·	·	·	-7.7%	3.9%	6.7%	3.5%	2.6%	6.1%	3.6%
EBITDA Margin	2.5%	1.7%	1.3%	0.96%	1.4%	2.2%	·	·	·	·	·	·
ROA	6.0%	2.9%	9.2%	16.7%	2.4%	-7.0%	5.4%	10.3%	9.6%	3.1%	8.7%	9.7%
ROE	15.6%	7.3%	23.4%	45.3%	6.9%	-18.1%	12.4%	22.5%	21.5%	6.8%	18.9%	21.9%

Liquidity & Solvency 3

Annual Liquidity & Solvency data for PSX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.2	1.3	1.4	1.1	1.4	1.2	1.5	1.4	1.3	1.6	1.5
Quick Ratio	0.8	0.8	0.9	1.1	0.8	0.9	0.9	1.0	0.3	0.3	0.4	0.5
Debt / Equity	·	·	·	·	·	·	0.0	0.0	0.0	0.0	0.0	0.0

Efficiency 3

Annual Efficiency data for PSX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.8	1.9	1.9	2.6	2.0	1.1	1.9	2.1	1.9	1.7	2.0	3.3
Inventory Turnover	25.5	33.6	36.5	45.0	28.0	15.0	26.1	28.2	·	·	·	·
Receivables Turnover	12.7	12.6	13.0	18.4	15.9	8.5	14.6	16.3	·	·	·	161212.0

Per Share 4

Annual Per Share data for PSX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$324.41	$339.32	$325.23	$358.83	$253.15	$145.90	$236.39	$235.13	$197.40	$159.00	$180.95	$282.08
Cash Flow / Share	$12.16	$9.93	$15.51	$22.83	$13.66	$4.80	$10.59	$15.98	$7.04	$5.59	$10.44	$6.17
Dividend Paid / Share	$5	$4	$4	$4	$4	$4	$4	$3	$3	$2	$2	$2
EPS (TTM)	$10.79	$4.99	$15.48	$23.27	$2.97	$-9.06	$6.77	$11.80	$9.85	$2.92	$7.73	$8.33

Growth Rates 8

Annual Growth Rates data for PSX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-7.5%	-2.9%	-13.3%	52.5%	73.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-8.0%	8.7%	32.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	15.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	116.2%	-67.8%	-33.5%	683.5%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-22.6%	18.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	108.0%	-69.8%	-36.4%	737.0%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-26.4%	17.1%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.1%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Annual Valuation (TTM) data for PSX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$132.38B	$143.15B	$147.40B	$169.99B	$111.48B	$64.13B	$107.29B	$111.46B	$102.35B	$84.28B	$98.97B	$161.21B
Net Income TTM	$4.40B	$2.12B	$7.01B	$11.02B	$1.32B	$-3.98B	$3.08B	$5.59B	$5.11B	$1.55B	$4.23B	$4.76B
P/E	12.0	22.8	8.6	4.5	24.4	-7.7	16.5	7.3	10.3	29.6	10.6	8.6
Earnings Yield	8.4%	4.4%	11.6%	22.4%	4.1%	-13.0%	6.1%	13.7%	9.7%	3.4%	9.4%	11.6%
Payout Ratio	43.6%	88.9%	26.8%	16.3%	120.3%	-39.6%	51.0%	25.7%	27.3%	82.4%	27.7%	22.3%
Annual Payout	$1.92B	$1.88B	$1.88B	$1.79B	$1.58B	$1.57B	$1.57B	$1.44B	$1.40B	$1.28B	$1.17B	$1.06B

Income Statement 11

Quarterly Income Statement data for PSX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$32.54B	$34.11B	$34.52B	$33.32B	$30.43B	$33.69B	$35.53B	$38.13B	$35.81B	$38.27B	$39.64B	$35.09B	$34.40B	$40.28B	$44.95B	$48.58B
Cost of Revenue	$29.22B	$29.14B	$30.22B	$29.08B	$27.66B	$30.75B	$32.19B	$34.63B	$32.39B	$33.84B	$34.33B	$30.57B	$29.34B	$35.15B	$38.65B	$42.65B
SG&A Expense	$537M	$544M	$792M	$582M	$519M	$511M	$1.19B	$552M	$557M	$658M	$669M	$593M	$605M	$630M	$617M	$488M
Other Non-op	$204M	$1M	$116M	$139M	$56M	$-154M	$84M	$58M	$97M	$-34M	$15M	$99M	$48M	$-2.62B	$3.03B	$-185M
Income Tax	$41M	$526M	$32M	$212M	$122M	$-38M	$44M	$291M	$203M	$476M	$670M	$510M	$574M	$535M	$1.62B	$924M
Net Income	$207M	$2.91B	$133M	$877M	$487M	$8M	$346M	$1.01B	$748M	$1.26B	$2.10B	$1.70B	$1.96B	$1.88B	$5.39B	$3.17B
EPS (Basic)	$0.51	$7.16	$0.32	$2.15	$1.19	$0.06	$0.82	$2.39	$1.74	$2.90	$4.72	$3.73	$4.21	$4.33	$11.19	$6.55
EPS (Diluted)	$0.51	$7.14	$0.32	$2.15	$1.18	$0.06	$0.82	$2.38	$1.73	$2.87	$4.69	$3.72	$4.20	$4.29	$11.16	$6.53
Shares (Basic)	402,036,000	-814,445,000	404,508,000	406,763,000	409,182,000	-848,959,000	417,305,000	422,869,000	428,959,000	-913,407,000	444,283,000	454,450,000	464,810,000	-942,277,000	481,388,000	483,088,000
Shares (Diluted)	403,273,000	-815,930,000	405,549,000	407,929,000	410,505,000	-854,555,000	418,803,000	425,734,000	431,906,000	-917,250,000	447,258,000	456,168,000	467,034,000	-944,351,000	483,036,000	485,035,000
EBITDA	$558M	·	$826M	$816M	$791M	·	$543M	$497M	$504M	·	$488M	$495M	$476M	·	$430M	$359M

Balance Sheet 20

Quarterly Balance Sheet data for PSX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$5.15B	$1.12B	$1.84B	$1.05B	$1.49B	$1.74B	$1.64B	$2.44B	$1.57B	·	$3.54B	$3.03B	$6.96B	·	$3.74B	$2.81B
Receivables	$11.91B	$9.77B	$10.54B	$11.34B	$10.22B	$11.03B	$10.44B	$10.89B	$11.53B	·	$11.98B	$9.46B	$9.33B	·	$13.65B	$13.39B
Inventory	$6.72B	$5.10B	$6.42B	$5.58B	$5.24B	$4.00B	$6.04B	$6.52B	$6.29B	·	$5.73B	$6.38B	$5.45B	·	$4.29B	$4.58B
Prepaid Expense	$3.61B	$1.29B	$1.62B	$1.48B	$1.33B	$1.14B	$1.19B	$1.06B	$1.32B	·	$1.25B	$1.03B	$934M	·	$1.58B	$1.71B
Current Assets	$27.40B	$17.27B	$22.02B	$21.08B	$18.28B	$17.91B	$19.31B	$20.92B	$20.70B	·	$22.50B	$19.90B	$22.67B	·	$23.27B	$22.49B
Goodwill	$1.43B	$1.43B	$1.43B	$1.43B	$1.57B	$1.57B	$1.57B	$1.55B	$1.55B	$1.55B	$1.55B	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B
Intangibles	$969M	$978M	$1.03B	$1.06B	$1.17B	$1.16B	$1.16B	$901M	$911M	·	$926M	$786M	$793M	·	$845M	$812M
Other Non-current Assets	$3.13B	$3.00B	$2.75B	$2.42B	$2.49B	$2.29B	$2.22B	$2.15B	$2.09B	·	$1.96B	$1.95B	$1.91B	·	$2.00B	$1.62B
Total Assets	$84.08B	$73.68B	$76.12B	$75.94B	$71.84B	$72.58B	$75.08B	$75.94B	$76.40B	$75.50B	$77.79B	$74.89B	$77.26B	$76.44B	$77.34B	$62.81B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	$9.92B	·	$11.45B	$12.51B
Current Liabilities	$24.19B	$13.33B	$17.95B	$19.68B	$14.88B	$15.09B	$15.92B	$18.27B	$17.67B	·	$17.42B	$14.97B	$14.71B	·	$17.88B	$17.61B
Capital Leases	·	$1.30B	·	·	·	$934M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$7.38B	$7.31B	$6.97B	$6.96B	$6.97B	$7.10B	$7.26B	$7.22B	$7.37B	·	$7.23B	$6.82B	$6.81B	·	$6.34B	$5.44B
Total Liabilities	$54.40B	$43.44B	$48.04B	$47.31B	$43.48B	$44.12B	$45.30B	$45.44B	$45.61B	·	$45.80B	$43.83B	$42.35B	·	$44.03B	$38.24B
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	·	$7M	$7M	$7M	·	$7M	$7M
Retained Earnings	$32.93B	$33.24B	$30.82B	$31.17B	$30.79B	$30.77B	$31.24B	$31.37B	$30.85B	·	$29.75B	$28.12B	$26.90B	·	$24.01B	$19.09B
Treasury Stock	$24.20B	$23.93B	$23.66B	$23.39B	$23.00B	$22.75B	$22.14B	$21.33B	$20.49B	·	$18.16B	$17.42B	$16.08B	·	$14.53B	$13.80B
AOCI	$-231M	$-167M	$-163M	$-118M	$-313M	$-407M	$-141M	$-309M	$-312M	·	$-385M	$-272M	$-373M	·	$-994M	$-733M
Stockholders' Equity	$28.53B	$29.09B	$26.92B	$27.49B	$27.27B	$27.41B	$28.72B	$29.45B	$29.73B	·	$30.82B	$29.90B	$30.25B	·	$28.23B	$24.28B
Liabilities + Equity	$84.08B	$73.68B	$76.12B	$75.94B	$71.84B	$72.58B	$75.08B	$75.94B	$76.40B	·	$77.79B	$74.89B	$77.26B	·	$77.34B	$62.81B

Cash Flow 12

Quarterly Cash Flow data for PSX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$558M	$818M	$826M	$816M	$791M	$819M	$543M	$497M	$504M	$518M	$488M	$495M	$476M	$502M	$430M	$359M
Deferred Tax	$67M	$345M	$14M	$-48M	$-133M	$-164M	$113M	$-145M	$-55M	$167M	$408M	$119M	$146M	$174M	$856M	$148M
Restructuring	·	·	·	·	·	·	·	·	·	$50M	$51M	$41M	$35M	$61M	$74M	$25M
Other Non-cash	$-3.10B	·	·	·	$-958M	·	·	·	$-1.43B	·	·	·	$-1.38B	·	·	·
Operating Cash Flow	$-2.26B	$2.75B	$1.18B	$845M	$187M	$1.20B	$1.13B	$2.10B	$-236M	$2.19B	$2.69B	$955M	$1.20B	$4.75B	$3.14B	$1.78B
Investing Cash Flow	$-606M	$-467M	$-487M	$-2.73B	$1.59B	$-345M	$-1.78B	$327M	$-665M	$-608M	$-485M	$-432M	$-265M	$-232M	$-537M	$-291M
Stock Issued	$84M	$14M	$68M	$2M	$23M	$4M	$18M	$14M	$50M	$20M	$91M	$2M	$10M	$36M	$0	$44M
Stock Repurchased	$269M	$274M	$267M	$419M	$247M	$647M	$800M	$840M	$1.16B	$1.15B	$752M	$1.31B	$800M	$753M	$694M	$66M
Net Stock Activity	$-185M	·	·	·	$-224M	·	·	·	$-1.11B	·	·	·	$-790M	·	·	·
Dividends Paid	$509M	$482M	$484M	$487M	$469M	$472M	$477M	$485M	$448M	$457M	$465M	$474M	$486M	$456M	$466M	$467M
Financing Cash Flow	$6.92B	$-3.13B	$112M	$1.53B	$-2.05B	$-724M	$-192M	$-1.54B	$-846M	$-1.82B	$-1.66B	$-4.49B	$-117M	$-2.24B	$-1.66B	$-1.98B
Net Change in Cash	$4.03B	$-834M	$806M	$-345M	$-249M	$101M	$-807M	$874M	$-1.75B	$-216M	$510M	$-3.94B	$832M	$2.39B	$935M	$-526M

Profitability 4

Quarterly Profitability data for PSX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	0.64%	·	0.39%	2.6%	1.6%	·	0.97%	2.7%	2.1%	·	5.3%	4.8%	5.7%	·	12.0%	6.5%
EBITDA Margin	1.7%	·	2.4%	2.5%	2.6%	·	1.5%	1.3%	1.4%	·	1.2%	1.4%	1.4%	·	0.96%	0.74%
ROA	0.27%	·	0.18%	1.1%	0.66%	·	0.45%	1.4%	0.97%	·	2.7%	2.5%	2.8%	·	8.1%	5.3%
ROE	0.74%	·	0.48%	3.1%	1.7%	·	1.2%	3.4%	2.5%	·	7.1%	6.3%	7.5%	·	23.2%	14.9%

Liquidity & Solvency 2

Quarterly Liquidity & Solvency data for PSX
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.1	·	1.2	1.1	1.2	·	1.2	1.1	1.2	·	1.3	1.3	1.5	·	1.3	1.3
Quick Ratio		0.7	·	0.7	0.6	0.8	·	0.8	0.7	0.7	·	0.9	0.8	1.1	·	1.0	0.9

Efficiency 3

Quarterly Efficiency data for PSX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.5	0.4	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.7	0.8
Inventory Turnover	4.9	·	4.9	4.8	4.8	·	5.5	5.4	5.5	·	6.8	5.6	5.9	·	8.9	9.1
Receivables Turnover	2.9	·	3.3	3.0	2.8	·	3.2	3.7	3.4	·	3.1	3.1	3.5	·	4.2	4.5

Per Share 4

Quarterly Per Share data for PSX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$80.69	·	$85.11	$81.69	$74.13	·	$84.83	$89.56	$82.91	·	$88.64	$76.92	$73.65	·	$93.07	$100.15
Cash Flow / Share	$-5.61	·	·	·	$0.46	·	·	·	$-0.55	·	·	·	$2.57	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$4.16	·	$4.47	$6.53	$6.11	·	$9.62	$12.52	$14.34	·	$23.77	$25.61	$23.18	·	$19.89	$9.39

Valuation (TTM) 5

Quarterly Valuation (TTM) data for PSX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$130.81B	·	$133.80B	$137.41B	$139.90B	·	$149.11B	$148.67B	$144.94B	·	$154.08B	$163.02B	$164.11B	·	$159.95B	$142.00B
Net Income TTM	$1.70B	·	$1.84B	$2.73B	$2.60B	·	$4.21B	$5.56B	$6.50B	·	$11.15B	$12.22B	$11.10B	·	$9.54B	$4.45B
P/E	43.8	·	30.4	18.3	20.2	·	13.7	11.3	11.4	·	5.1	3.7	4.4	·	4.1	8.7
Earnings Yield	2.3%	·	3.3%	5.5%	5.0%	·	7.3%	8.9%	8.8%	·	19.8%	26.9%	22.9%	·	24.6%	11.5%
Payout Ratio	245.9%	·	·	·	96.3%	·	·	·	59.9%	·	·	·	24.8%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$132.38B	$143.15B	$147.40B	$169.99B	$111.48B
Net Income	$4.40B	$2.12B	$7.01B	$11.02B	$1.32B
Diluted EPS	$10.79	$4.99	$15.48	$23.27	$2.97

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	1.3	1.2	1.3	1.4	1.1
Quick Ratio	0.8	0.8	0.9	1.1	0.8

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Market Update: CVS, ETN, KMB, KO, PSX Yahoo Finance · 1 month, 2 weeks ago
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