PSX Phillips 66 Common Stock
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About Phillips 66 Common Stock Company overview from Wikipedia
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas. Its name, dating back to 1927 as a trademark of the Phillips Petroleum Company, assisted in establishing the newly reconfigured Phillips 66. The company today was formed ten years after Phillips merged with Conoco to form ConocoPhillips. The merged company spun off its refining, chemical, and retail assets – known in the oil industry as downstream operations – into a new company bearing the Phillips 66 name. It began trading on the New York Stock Exchange on May 1, 2012, under the ticker PSX.
The company is engaged in refining, transporting, and marketing natural gas liquids (NGL) petrochemicals. It is also active in the research and development of emerging energy sources and partners with Chevron on chemicals through a joint venture known as Chevron Phillips Chemical.
Phillips 66 is ranked No. 29 on the Fortune 500 list and No. 74 on the Fortune Global 500 list as of 2022, with revenues of over $115 billion USD. Phillips 66 has approximately 14,000 employees worldwide and is active in the United States, United Kingdom, Germany, Austria, and Switzerland, and owns and licenses service station brands across the country, such as 76 and Conoco within the United States, and JET in Europe.
History
Beginning (1917–1927)
The Phillips Petroleum Company was founded by Lee Eldas "L.E." Phillips and Frank Phillips of Bartlesville, Oklahoma, and incorporated on June 13, 1917. The new company had assets of $3 million, 27 employees and land throughout Oklahoma and Kansas. After discovery of Texas's huge Panhandle gas field in 1918 and the Hugoton Field to its north in Kansas, Phillips became increasingly involved in the rapidly developing natural gas industry. In particular, the company specialized in extracting liquids from natural gas and, by 1925, was the nation's largest producer of natural gas liquids. According to the Phillips Petroleum Company Museum in Bartlesville, the "Phillips 66" name for the gasoline came about by a combination of events. The specific gravity of the gasoline was close to 66; the car testing the fuel did 66 miles per hour; and, the test took place on US Route 66. So, the naming committee unanimously voted for “Phillips 66.”
First service station (1927–1954)
The first Phillips 66 service station opened on November 19, 1927, at 805 E. Central Avenue in Wichita, Kansas. This station still stands, preserved by the local historical society. The first Phillips 66 service station built in Texas opened on July 27, 1928, on the corner of 5th and Main streets in Turkey, Texas. In 1932, the 76 brand, long familiar in the western U.S., was created by Union Oil Company of California (later Unocal). In 1946, Phillips purchased the Utah-based Wasatch Oil Co., bringing the Phillips 66 brand to the northern Rocky Mountain states and the far eastern portions of Oregon and Washington.
Motor oil (1954–2000)
Phillips was among the first oil companies to introduce a multi-grade motor oil, "TropArtic," in 1954. Such motor oils were designed to be used year-round in automobile engines, as opposed to single grades for which different grades of motor oils were recommended to meet weather variances. Phillips 66 sells motor oil under the Kendall brand.
Phillips also had gasoline stations in Canada's western provinces of Alberta, British Columbia, Manitoba, and Saskatchewan under the name Pacific 66 until the late 1970s.
In 1966, Phillips entered the West Coast market by purchasing Tidewater Oil Co.'s refining and marketing properties in that region and rebranding all Flying A distributorships and service stations to Phillips 66.
In 1967, Phillips became the nation's second oil company, after Texaco, to sell and market gasoline in all 50 states, by opening a Phillips 66 station at 2811 Seward Highway in Anchorage, Alaska. Phillips 66 would also open a second station at 1900 Muldoon Road, also in Anchorage. It were the only two Phillips 66 stations in the State of Alaska. Phillips 66 would sell both stations in the State to the Tesoro Alaskan Petroleum Corporation on February 17, 1973. However, Phillips' experiment in 50-state marketing was short-lived.
The company withdrew from gasoline marketing in the northeastern U.S. in 1972, followed by Alaska in February 1973, and sold the former Tidewater properties on the West Coast to The Oil & Shale Corporation (Tosco) in 1976. Today, Phillips 66 primarily operates in the Midwest and Southwest. In recent years, the 76, Phillips 66 and Conoco brand-names have begun to reappear in Eastern markets, including the New York City metro region, via a licensing deal with Motiva Enterprises.
Mergers (2000–2012)
Phillips Petroleum created a joint venture with Chevron Corporation's chemicals and plastics division in 2000 and also acquired ARCO Alaska from BP. It purchased Tosco, which included Circle K convenience stores and Union 76 gasoline, in 2001. In 1983, Phillips Petroleum purchased the General American Oil Company from owners Algur H. Meadows, Henry W. Peters, and Ralph G. Trippett.
In 2002, Phillips Petroleum merged with Conoco to form ConocoPhillips. The merged company continued marketing gasoline and other products under the Phillips 66, Conoco, and 76 brands. However, Phillips 66 Company licenses the Phillips 66 brand to Suncor Energy for its Phillips 66-branded stations in Colorado.
Spin-off from ConocoPhillips (2012–present)
In 2012, Phillips 66 was spun off from ConocoPhillips, creating a company about as big as Valero Energy, the largest refiner at the time.
In October 2013, two workers were injured in an accident at the company's Humber refinery, which resulted in Phillips 66 being fined more than £1.2 million by the Health and Safety Executive in May 2020.
On December 30, 2013, it was announced that Berkshire Hathaway would trade more than 19 million of its 27.2 million shares in Phillips 66 to acquire a business that makes additives that help crude oil flow through pipelines. The final number of shares was determined when the deal closed.
On February 17, 2015, Phillips 66 sold two natural gas pipeline systems to its affiliate, Phillips 66 Partners, for $1.01 billion in cash and stock. In 2025, Phillips 66 bought the NGL companies EPIC Y-Grade GP LLC and EPIC Y-Grade LP for $2.2 billion, which own NGL pipelines, as well as fractionation and distribution systems and several subsidiaries. The purchase Phillips 66 connected operations in the Permian basin with Gulf Coast refineries and export sites.
In December 2017, Phillips 66 made a bid to acquire Propel Fuels and both companies began working together with Propel disclosing proprietary data and strategies. In August 2018, Phillips 66 terminated the acquisition deal. In February 2022, Propel filed a lawsuit against Phillips 66’s California business, after Phillips 66 started to develop a renewable fuel business. In October 2024, a jury ordered Phillips 66 to pay $604.9 million in damages to Propel for violating the California Uniform Trade Secrets Act.
In January 2023, Phillips 66 acquired all of the publicly traded stocks of DCP Midsteam's pipeline operations for $3.8 billion. Through this acquisition the total amount of Phillips 66’s stake in DCP doubled to 86.8%.
Marketing
From the late 1930s until the 1960s, Phillips employed registered nurses as spokespersons for their company, calling them "Highway Hostesses". They made random visits to Phillips 66 stations within their districts. The nurses inspected station restroom facilities to ensure they were clean and stocked with supplies. They also served as concierges, spreading goodwill for the company by helping motorists identify suitable dining and lodging facilities. (Union 76 employed similar hostesses, called the "Sparkle Corps".)
In 1973, Phillips began billing itself as "The Performance Company," promoting innovations with asphaltic materials, fertilizers, and other non-automotive products as well as its traditional automotive products. Other slogans have included: "Go first-class.... Go Phillips 66"; "The gasoline that won the West"; "Good things for cars and the people who drive them"; "Hard working gas"; and "At Phillips 66, it's performance that counts." Their slogan as of July 2015 is "Proud To Be Here". Phillips 66's newest slogan as of 2017 is “Live To The Full”.
Phillips 66 has long been a supporter of basketball in the Midwest and Southwest, particularly at the collegiate and senior amateur level. The men's and women's conference basketball tournaments of the Big Eight Conference, which featured multiple universities in Phillips 66's footprint, was officially sponsored by the firm since the 1980s: the sponsorship would move to its successor, the Big 12 Conference, in 1997, and Phillips remains the tournament's presenting sponsor to this day. Company employees founded the Phillips 66ers team in 1919, initially playing against other Bartlesville and Tulsa-area company teams or athletic clubs. Chairman Frank Phillips would later expand the team to play a high-quality, nationwide schedule against other amateur teams while marketing Phillips 66 products. Before the foundation of the NBA after World War II, many top collegiate players would continue to play organized ball on these "industrial" teams while earning a living as corporate employees and keeping their amateur status to play in the Olympics. The most notable 66er was Bob Kurland, who won two NCAA titles at nearby Oklahoma A&M and was considered one of American basketball's first great "big men". The 7-footer passed up the opportunity to play pro for a marketing job at Phillips, winning three AAU titles and two Olympic gold medals while eventually rising to the executive level and helping to develop self-serve gas stations. Rising pro salaries and the resulting loss of national media coverage spelled doom for senior AAU ball, though, and the 66ers would close up shop after losing in the 1968 AAU quarterfinals.
Phillips 66 sponsored PBS programming during the 1980s. It funded A.M. Weather; The Search for Solutions; and Onstage with Judith Somogi.
Logo
The Phillips 66 shield logo, linking it to U.S. Route 66, was introduced in 1930. After a series of changes to the color scheme including the popular dark green with orange and blue trim, the company settled on black and orange color scheme that would last nearly thirty years. In 1959, Phillips replaced these colors with red, white and black, the one still deployed. The first design had the second 6 lower than the first; the current design does not.
Operations
In the United States, the company operates Conoco, Phillips 66 and 76 stations. In Europe, Phillips 66 operates Jet filling stations in Austria, Denmark, Germany, Sweden and the United Kingdom. It sold its Jet stations in Belgium, the Czech Republic, Finland, Hungary, Poland and Slovakia to its Russian affiliate, Lukoil. It uses the Coop identity in Switzerland. The company is the fourth largest finished lubricants supplier in the United States. Phillips 66 has stations in 44 U.S. states, just behind Shell Oil Company and ExxonMobil, lacking a presence in Alaska, Delaware, Maine, New Hampshire, Vermont, and West Virginia.
Phillips 66 owns 13 refineries with a net crude oil capacity of 2.2 million barrels per day (350×10^3 m3/d), 10,000 branded marketing outlets, and 15,000 miles (24,000 km) of pipelines. It has 50 percent stake in DCP Midstream, LLC, a natural gas gatherers and processors with 7.2 billion cubic feet per day (200×10^6 m3/d) of processing capacity. It also owns 50 percent stake in Chevron Phillips Chemical Co.
Phillips 66 also owns a one-quarter share in the controversial Dakota Access Pipeline.
Refineries
- Denotes joint ventures.
Sources (Mar 31, 2011)
In 2015, the Los Angeles refinery was processing 21,512 barrels per day of Amazonian oil. Phillips 66's Los Angeles (CA), Lake Charles (LA), San Francisco (CA), and Sweeney (TX) refineries were receiving and processing crude oil from the Amazon River Basin of South America. The San Francisco Refinery converted from fossil fuels to renewable diesel fuel. Closure of the Los Angeles Refinery was announced in 2024.
Corporate affairs
In 2012, after Phillips 66 split from ConocoPhillips, it moved its operations from the ConocoPhillips headquarters to the Pinnacle Westchase building, a nine-story Class A office building located on 8.4 acres (3.4 ha) of land in Westchase, Houston. This was a temporary headquarters location.
In July 2016, Phillips 66 completed its move to a new permanent headquarters on a 14-acre (5.7 ha) plot of land in Westchase. The new headquarters is between Westheimer Road and Briar Forest, in close proximity to the Sam Houston Tollway. Phillips 66 purchased the land from a subsidiary of Thomas Properties Group. The architect of record is HOK. The official groundbreaking was in November 2013, and the opening was completed on schedule. The 1.1 million square foot headquarters includes conference spaces, medical facilities, food service facilities, outdoor recreational space, a gymnasium with full-size basketball court, and training facilities. Irrigation of the outdoor landscaping is via a reclaimed water system. The new campus houses 2,200 workers who were spread among six different Houston locations, including the ConocoPhillips headquarters, where several hundred Phillips 66 workers had remained post spin-off.
On 4 August 2015 it was announced that the company had formed a "long-term partnership" with English non-league association football club Leamington F.C. The deal involved, amongst other things, the renaming of the club's ground from "The New Windmill Ground" to "The Phillips 66 Community Stadium."
Environmental issues
Pollution of the Calcasieu Estuary Bayou Verdine
In 2003, the U.S. Environmental Protection Agency completed a remedial investigation for the Calcasieu Estuary. EPAs investigation found that contamination in Bayou Verdine did not pose a threat to people but was harmful to plants and animals.
In 2010, Phillips 66 and Sasol signed a consent decree agreeing to clean up the Bayou Verdine. In December 2011, EPA approved the removal action work plan. Cleanup work began in September 2012.
Bayou Verdine is located in a heavily industrialized area; over 30 major companies are active nearby. The two companies responsible for cleaning up the bayou, Phillips 66 and Sasol North America (the cleanup parties), operate a petroleum refinery and a petrochemical complex. Both of these facilities have operated for decades, during which time their operations contaminated bayou sediments with polycyclic aromatic hydrocarbons (PAHs) and heavy metals. Cleanup work began in September 2012. The cleanup parties first prepared a settling basin to receive sediments to be dredged from the bayou. Two pre-existing ponds on the refinery property had been created decades ago to provide fill for construction of nearby Interstate 10. One of these ponds (the east pond) was converted into the settling basin. It was emptied by pumping the water into the bayou. The bottom sediments were solidified by mixing in fly ash and a drainage system was placed at the bottom of the basin. Finally, the cleanup parties installed a flexible membrane liner on the bottom of the settling basin as an extra precaution. Bayou dredging followed. The cleanup parties used hydraulic dredging and mechanical excavation techniques to remove the top 1 to 2 feet of sediments from about 7,000 feet of the bayou on the Phillips 66 refinery property and downstream. The dredged sediment and water mixture (slurry) was then pumped through a pipeline to the settling basin, where the sediment was allowed to separate from the water by gravity settling. The water was tested and then released into the bayou in accordance with a discharge permit from the state. About 30,000 cubic yards of bayou sediments were placed in the containment cell. Dredging was completed in February 2014. During the cleanup process, EPA provided updates to the Calcasieu Estuary Task Force (a group of local leaders). EPA and the cleanup parties also provided fact sheets to the task force and others to keep the community informed during the cleanup.
Violation on the Clean Water Act
On November 21, 2024, Phillips 66 was indicted in U.S. federal court on six counts of violating the Clean Water Act.
Carbon footprint
Phillips 66 reported Total CO2e emissions (Direct + Indirect) for the twelve months ending 31 December 2020 at 30,050 Kt (-4,690 /-13.5% y-o-y).
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PSX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.15Y avg ≈14.5 | ≈14.5 | 9.2 | Fair value |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PSX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 2.5%5Y avg ≈1.6% | ≈1.6% | 10.6% | Weak | |
| Net Profit Margin (TTM) | 4.7%5Y avg ≈3.4% | ≈3.4% | 7.6% | In line | |
| ROA (TTM) | 9.0%5Y avg ≈7.4% | ≈7.4% | 3.0% | Top tier | |
| ROE (TTM) | 24.0%5Y avg ≈19.7% | ≈19.7% | 6.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PSX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.35Y avg ≈1.3 | ≈1.3 | 1.3 | In line | |
| Quick Ratio | 0.85Y avg ≈0.9 | ≈0.9 | 0.7 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PSX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -7.5%5Y avg ≈20.5% | ≈20.5% | · | · | |
| Revenue CAGR 3Y | -8.0%5Y avg ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | |
| EPS YoY | 116.2%5Y avg ≈174.6% | ≈174.6% | · | · | |
| Net Income YoY | 108.0%5Y avg ≈184.7% | ≈184.7% | · | · | |
| EPS CAGR 3Y | -22.6% | · | · | · | |
| Net Income CAGR 3Y | -26.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PSX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.85Y avg ≈2.1 | ≈2.1 | 1.7 | In line | |
| Inventory Turnover | 25.55Y avg ≈33.7 | ≈33.7 | 12.5 | Top tier | |
| Receivables Turnover | 12.75Y avg ≈14.5 | ≈14.5 | 16.9 | Weak | |
| Revenue / Employee | ≈$10.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 18, 2026 | $1.27 | USD | ≈2.1% |
| May 18, 2026 | $1.27 | USD | ≈2.7% |
| Feb 23, 2026 | $1.27 | USD | ≈3.1% |
| Nov 17, 2025 | $1.20 | USD | ≈3.5% |
| Aug 19, 2025 | $1.20 | USD | ≈3.8% |
| May 19, 2025 | $1.20 | USD | ≈3.8% |
| Feb 24, 2025 | $1.15 | USD | ≈3.6% |
| Nov 18, 2024 | $1.15 | USD | ≈3.4% |
| Aug 20, 2024 | $1.15 | USD | ≈3.3% |
| May 17, 2024 | $1.15 | USD | ≈2.9% |
| Feb 16, 2024 | $1.05 | USD | ≈2.9% |
| Nov 16, 2023 | $1.05 | USD | ≈3.7% |
| Aug 17, 2023 | $1.05 | USD | ≈3.6% |
| May 19, 2023 | $1.05 | USD | ≈4.3% |
| Feb 17, 2023 | $1.05 | USD | ≈4.0% |
| Nov 16, 2022 | $0.97 | USD | ≈3.6% |
| Aug 17, 2022 | $0.97 | USD | ≈4.2% |
| May 20, 2022 | $0.97 | USD | ≈4.0% |
| Feb 18, 2022 | $0.92 | USD | ≈4.3% |
| Nov 16, 2021 | $0.92 | USD | ≈4.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 23, 2026 | $9.41 | $7.51 | 25.2% |
| March 31, 2026 | $0.49 | $-0.40 | 221.3% | |
| Dec. 31, 2025 | $2.47 | $2.19 | 13.0% | |
| Sept. 30, 2025 | $2.52 | $2.19 | 15.2% | |
| June 30, 2025 | $2.38 | $1.72 | 38.1% | |
| March 31, 2025 | $-0.90 | $-0.74 | -21.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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 | $4.75 | $4.50 | $4.20 | $3.83 | $3.62 | $3.60 | $3.50 | $3.10 | $2.73 | $2.45 | $2.18 | $1.89 | |
| 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
| Metric | Trend | 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 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
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.00B | $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 | |
| Cost of Revenue | $43.66B | $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 | |
| SG&A Expense | $538M | $537M | $544M | $792M | $582M | $519M | $511M | $1.19B | $552M | $557M | $658M | $669M | $593M | $605M | $630M | $617M | |
| Other Non-op | $288M | $204M | $1M | $116M | $139M | $56M | $-154M | $84M | $58M | $97M | $-34M | $15M | $99M | $48M | $-2.62B | $3.03B | |
| Income Tax | $1.09B | $41M | $526M | $32M | $212M | $122M | $-38M | $44M | $291M | $203M | $476M | $670M | $510M | $574M | $535M | $1.62B | |
| Net Income | $3.85B | $207M | $2.91B | $133M | $877M | $487M | $8M | $346M | $1.01B | $748M | $1.26B | $2.10B | $1.70B | $1.96B | $1.88B | $5.39B | |
| EPS (Basic) | $9.59 | $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 | |
| EPS (Diluted) | $9.55 | $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 | |
| Shares (Basic) | 400,954,000 | 402,036,000 | · | 404,508,000 | 406,763,000 | 409,182,000 | · | 417,305,000 | 422,869,000 | 428,959,000 | · | 444,283,000 | 454,450,000 | 464,810,000 | · | 481,388,000 | |
| Shares (Diluted) | 402,618,000 | 403,273,000 | · | 405,549,000 | 407,929,000 | 410,505,000 | · | 418,803,000 | 425,734,000 | 431,906,000 | · | 447,258,000 | 456,168,000 | 467,034,000 | · | 483,036,000 | |
| EBITDA | $585M | $558M | · | $826M | $816M | $791M | · | $543M | $497M | $504M | · | $488M | $495M | $476M | · | $430M |
Balance Sheet
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.10B | $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 | |
| Receivables | $11.72B | $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 | |
| Inventory | $5.92B | $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 | |
| Prepaid Expense | $2.48B | $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 | |
| Current Assets | $24.22B | $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 | |
| Goodwill | $1.43B | $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 | |
| Intangibles | $955M | $969M | $978M | $1.03B | $1.06B | $1.17B | $1.16B | $1.16B | $901M | $911M | · | $926M | $786M | $793M | · | $845M | |
| Other Non-current Assets | $3.21B | $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 | |
| Total Assets | $81.81B | $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 | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $9.92B | · | $11.45B | |
| Current Liabilities | $18.35B | $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 | |
| Capital Leases | · | · | $1.30B | · | · | · | $934M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.45B | $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 | |
| Total Liabilities | $49.11B | $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 | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $36.27B | $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 | |
| Treasury Stock | $24.58B | $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 | |
| AOCI | $-256M | $-231M | $-167M | $-163M | $-118M | $-313M | $-407M | $-141M | $-309M | $-312M | · | $-385M | $-272M | $-373M | · | $-994M | |
| Stockholders' Equity | $31.51B | $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 | |
| Liabilities + Equity | $81.81B | $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 |
Cash Flow
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $585M | $558M | $818M | $826M | $816M | $791M | $819M | $543M | $497M | $504M | $518M | $488M | $495M | $476M | $502M | $430M | |
| Deferred Tax | $66M | $67M | $345M | $14M | $-48M | $-133M | $-164M | $113M | $-145M | $-55M | $167M | $408M | $119M | $146M | $174M | $856M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $50M | $51M | $41M | $35M | $61M | $74M | |
| Other Non-cash | · | $-3.10B | · | · | · | $-958M | · | · | · | $-1.43B | · | · | · | $-1.38B | · | · | |
| Operating Cash Flow | $7.26B | $-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 | |
| Investing Cash Flow | $-738M | $-606M | $-467M | $-487M | $-2.73B | $1.59B | $-345M | $-1.78B | $327M | $-665M | $-608M | $-485M | $-432M | $-265M | $-232M | $-537M | |
| Stock Issued | $17M | $84M | $14M | $68M | $2M | $23M | $4M | $18M | $14M | $50M | $20M | $91M | $2M | $10M | $36M | $0 | |
| Stock Repurchased | $379M | $269M | $274M | $267M | $419M | $247M | $647M | $800M | $840M | $1.16B | $1.15B | $752M | $1.31B | $800M | $753M | $694M | |
| Net Stock Activity | · | $-185M | · | · | · | $-224M | · | · | · | $-1.11B | · | · | · | $-790M | · | · | |
| Dividends Paid | $508M | $509M | $482M | $484M | $487M | $469M | $472M | $477M | $485M | $448M | $457M | $465M | $474M | $486M | $456M | $466M | |
| Financing Cash Flow | $-7.55B | $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 | |
| Net Change in Cash | $-1.05B | $4.03B | $-834M | $806M | $-345M | $-249M | $101M | $-807M | $874M | $-1.75B | $-216M | $510M | $-3.94B | $832M | $2.39B | $935M |
Profitability
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.5% | 0.64% | · | 0.39% | 2.6% | 1.6% | · | 0.97% | 2.7% | 2.1% | · | 5.3% | 4.8% | 5.7% | · | 12.0% | |
| EBITDA Margin | 1.1% | 1.7% | · | 2.4% | 2.5% | 2.6% | · | 1.5% | 1.3% | 1.4% | · | 1.2% | 1.4% | 1.4% | · | 0.96% | |
| ROA | 4.9% | 0.27% | · | 0.18% | 1.1% | 0.66% | · | 0.45% | 1.4% | 0.97% | · | 2.7% | 2.5% | 2.8% | · | 8.1% | |
| ROE | 13.0% | 0.74% | · | 0.48% | 3.1% | 1.7% | · | 1.2% | 3.4% | 2.5% | · | 7.1% | 6.3% | 7.5% | · | 23.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.1 | · | 1.0 |
Efficiency
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 7.6 | 4.9 | · | 4.9 | 4.8 | 4.8 | · | 5.5 | 5.4 | 5.5 | · | 6.8 | 5.6 | 5.9 | · | 8.9 | |
| Receivables Turnover | 4.4 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.2 | 3.7 | 3.4 | · | 3.1 | 3.1 | 3.5 | · | 4.2 |
Per Share
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $126.68 | $80.69 | · | $85.11 | $81.69 | $74.13 | · | $84.83 | $89.56 | $82.91 | · | $88.64 | $76.92 | $73.65 | · | $93.07 | |
| Cash Flow / Share | · | $-5.61 | · | · | · | $0.46 | · | · | · | $-0.55 | · | · | · | $2.57 | · | · | |
| Dividend Paid / Share | $1.27 | $1.27 | $1.20 | $1.20 | $1.20 | $1.15 | $1.15 | $1.15 | $1.15 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $0.97 | $0.97 | |
| EPS (TTM) | $17.52 | $10.12 | · | $3.71 | $4.21 | $4.44 | · | $7.80 | $11.67 | $13.01 | · | $16.90 | $23.37 | $26.18 | · | $21.87 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $152.17B | $134.49B | · | $131.95B | $132.97B | $137.77B | · | $147.74B | $151.85B | $148.81B | · | $149.41B | $154.72B | $168.21B | · | $162.31B | |
| Net Income TTM | $7.09B | $4.12B | · | $1.50B | $1.72B | $1.86B | · | $3.37B | $5.12B | $5.80B | · | $7.64B | $10.93B | $12.40B | · | $10.41B | |
| P/E | 9.6 | 18.0 | · | 36.7 | 28.3 | 27.8 | · | 16.9 | 12.1 | 12.6 | · | 7.1 | 4.1 | 3.9 | · | 3.7 | |
| Earnings Yield | 10.4% | 5.5% | · | 2.7% | 3.5% | 3.6% | · | 5.9% | 8.3% | 8.0% | · | 14.1% | 24.5% | 25.8% | · | 27.1% | |
| Payout Ratio | · | 245.9% | · | · | · | 96.3% | · | · | · | 59.9% | · | · | · | 24.8% | · | · | |
| Annual Payout | $1.98B | $1.96B | · | $1.91B | $1.91B | $1.90B | · | $1.87B | $1.85B | $1.84B | · | $1.88B | $1.88B | $1.88B | · | $1.74B |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 2,259 filers · $59.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 143 (-241 vs prior Q) | 155 (+60 vs prior Q) | 811 (+121 vs prior Q) | 744 (-6 vs prior Q) | +6.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6,701,052,104 | 51,930,038 | 11.20% | Shares |
| BlackRock, Inc. | $5,766,779,122 | 34,112,861 | 9.64% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,426,292,782 | 26,183,335 | 7.40% | Shares |
| STATE STREET CORP | $4,402,855,521 | 26,044,694 | 7.36% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,755,330,627 | 22,214,319 | 6.28% | Shares |
| Elliott Investment Management L.P. | $3,254,381,550 | 19,251,000 | 5.44% | Shares |
| WELLS FARGO & COMPANY/MN | $2,109,641,488 | 12,479,393 | 3.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,873,075,076 | 11,122,010 | 3.13% | Shares |
| MORGAN STANLEY | $1,218,274,883 | 7,206,592 | 2.04% | Shares |
| Bank of New York Mellon Corp | $1,093,206,463 | 6,466,764 | 1.83% | Shares |
| GOLDMAN SACHS GROUP INC | $948,923,386 | 5,613,271 | 1.59% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $758,951,114 | 4,489,507 | 1.27% | Shares |
| NORGES BANK | $704,035,942 | 4,164,661 | 1.18% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $691,116,972 | 4,088,240 | 1.16% | Shares |
| Invesco Ltd. | $632,553,839 | 3,741,815 | 1.06% | Shares |
| FMR LLC | $630,236,714 | 3,728,108 | 1.05% | Shares |
| NORTHERN TRUST CORP | $606,007,059 | 3,584,780 | 1.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $525,215,487 | 3,106,122 | 0.88% | Shares |
| Amundi | $500,093,008 | 2,958,255 | 0.84% | Shares |
| BANK OF AMERICA CORP /DE/ | $469,970,348 | 2,780,067 | 0.79% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $422,958,014 | 2,321,649 | 0.71% | Shares |
| UBS Group AG | $405,842,561 | 2,400,725 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $381,126,606 | 2,254,520 | 0.64% | Shares |
| JPMORGAN CHASE & CO | $336,629,327 | 1,934,094 | 0.56% | Shares |
| Legal & General Group Plc | $303,648,115 | 1,796,203 | 0.51% | Shares |
| HARRIS ASSOCIATES L P | $297,171,474 | 1,757,891 | 0.50% | Shares |
| Nuveen, LLC | $293,483,603 | 1,736,076 | 0.49% | Shares |
| Boston Partners | $286,091,440 | 1,690,972 | 0.48% | Shares |
| DEUTSCHE BANK AG\ | $271,127,801 | 1,603,832 | 0.45% | Shares |
| NEUBERGER BERMAN GROUP LLC | $262,118,717 | 1,547,269 | 0.44% | Shares |
| ROYAL BANK OF CANADA | $241,230,000 | 1,426,974 | 0.40% | Shares |
| MACKENZIE FINANCIAL CORP | $238,379,772 | 1,410,114 | 0.40% | Shares |
| RAYMOND JAMES FINANCIAL INC | $234,237,201 | 1,385,609 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $230,545,318 | 1,363,770 | 0.39% | Shares |
| HSBC HOLDINGS PLC | $227,887,324 | 1,338,613 | 0.38% | Shares |
| Mariner, LLC | $221,843,355 | 1,311,840 | 0.37% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $211,019,876 | 1,248,269 | 0.35% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201,697,781 | 1,193,125 | 0.34% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $199,303,357 | 1,178,961 | 0.33% | Shares |
| Swiss National Bank | $191,187,098 | 1,130,950 | 0.32% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $186,515,570 | 1,103,316 | 0.31% | Shares |
| MARSHALL WACE, LLP | $183,712,044 | 1,086,732 | 0.31% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $170,542,583 | 1,008,833 | 0.29% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $166,156,136 | 982,876 | 0.28% | Shares |
| Merewether Investment Management, LP | $163,530,687 | 967,351 | 0.27% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $159,794,682 | 945,251 | 0.27% | Shares |
| Qube Research & Technologies Ltd | $159,419,729 | 943,033 | 0.27% | Shares |
| Vanguard Global Advisers, LLC | $150,642,653 | 891,113 | 0.25% | Shares |
| LPL Financial LLC | $148,132,087 | 876,262 | 0.25% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $145,983,635 | 863,553 | 0.24% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Link Co | April 3, 2026 | 10.00% | Initial filing | Passive investment | SEC |
| DCP Midstream, LLC (“ Midstream ”), DCP Midstream GP, LLC (the “ GP LLC ”), DCP Midstream GP, LP (the “ General Partner ”), Phillips 66 (“ PSX ”), Phillips 66 Company (“ P66Co ”), Phillips 66 Project Shareholder Inc. (“ P66 Project Shareholder ”), Phillips 66 Project Development Inc. (“ P66 Project Development ”), Phillips Gas Company LLC (“ PGC ”) ×2 filings | June 15, 2023 | · | Initial filing | M&A / sale | SEC |
| DCP Midstream, LLC (“Midstream”), DCP Midstream GP, LLC (“GP LLC”), DCP Midstream GP, LP (the “General Partner”), Phillips 66 (“PSX”), Phillips 66 Company (“P66Co”), Phillips 66 Project Shareholder Inc. (“P66 Project Shareholder”), Phillips 66 Project Development Inc. (“P66 Project Development”), Phillips Gas Company LLC (“PGC”) | Aug. 26, 2022 | · | Initial filing | · | SEC |
| PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×6 filings | March 10, 2022 | · | Initial filing | M&A / sale | SEC |
| ; PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×2 filings | Aug. 2, 2019 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 41 insiders · 15 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark E Lashier | Chairman and CEO | Feb. 10, 2026 A | 110,532 | 0 | 0 | $0 |
| Kevin J Mitchell | Exec. VP and CFO | July 9, 2026 M | 97,376 | 0 | 7 | $-17,957,285 |
| Greg G Maxwell | Chief Financial Officer | Feb. 3, 2015 A | 30,123 | 0 | 0 | $0 |
| Timothy Garth Taylor | President | April 4, 2017 M | 49,374 | 0 | 0 | $0 |
| Brian Mandell | Executive Vice President | Sept. 16, 2026 M | 61,595 | 0 | 7 | $-27,792,714 |
| Ann M Kluppel | SVP & Controller | Sept. 10, 2026 G | 25,361 | 0 | 4 | $-1,651,232 |
| Richard G Harbison | EVP, Refining | Aug. 12, 2026 M | 39,094 | 0 | 1 | $-11,657,896 |
| Vanessa Allen Sutherland | EVP, GC and Secretary | July 21, 2026 S | 27,537 | 0 | 5 | $-7,437,386,644 |
| Don Baldridge | Executive Vice President | April 1, 2026 F | 32,603 | 0 | 1 | $-1,200,000 |
| Zhanna Golodryga | Executive Vice President | Feb. 11, 2025 A | 30,520 | 0 | 0 | $0 |
| Timothy D. Roberts | Executive Vice President | May 16, 2024 M | 48,365 | 0 | 0 | $0 |
| Joseph Scott Pruitt | Vice President and Controller | March 20, 2024 M | 6,583 | 0 | 0 | $0 |
| Greg C. Garland | Executive Chairman | Feb. 9, 2024 F | 655,332 | 0 | 0 | $0 |
| Chukwuemeka A. Oyolu | Vice President & Controller | Feb. 9, 2021 A | 27,899 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Executive VP, Refining | April 4, 2017 M | 36,186 | 0 | 0 | $0 |
| Lisa Ann Davis | Director | Aug. 10, 2026 S | 5,752 | 0 | 4 | $-977,320 |
| Kevin Omar Meyers | Director | May 6, 2026 P | 16,799 | 2 | 0 | $60,606 |
| Howard I Ungerleider | Director | March 16, 2026 A | 949 | 0 | 0 | $0 |
| Robert W Pease | Director | Jan. 15, 2026 A | 5,599 | 0 | 0 | $0 |
| Andrew Nigel Hearne | Director | Jan. 15, 2026 A | 2,518 | 0 | 0 | $0 |
| Douglas T Terreson | Director | Jan. 15, 2026 A | 10,985 | 0 | 0 | $0 |
| Grace Puma Whiteford | Director | Jan. 15, 2026 A | 3,456 | 0 | 0 | $0 |
| Denise R Singleton | Director | Jan. 15, 2026 A | 10,985 | 0 | 0 | $0 |
| Julie L Bushman | Director | Jan. 15, 2026 A | 14,841 | 0 | 0 | $0 |
| Sigmund L Cornelius | Director | Jan. 15, 2026 A | 22,985 | 0 | 0 | $0 |
| Charles M Holley | Director | Jan. 15, 2026 A | 18,419 | 0 | 0 | $0 |
| Glenn F Tilton | Director | Jan. 15, 2026 A | 74,437 | 0 | 0 | $0 |
| Gary Kramer Adams | Director | Jan. 15, 2025 A | 20,405 | 0 | 0 | $0 |
| Denise L Ramos | Director | Jan. 15, 2025 A | 22,835 | 0 | 0 | $0 |
| John E Lowe | Director | Jan. 15, 2025 A | 83,475 | 0 | 0 | $0 |
| Victoria J Tschinkel | Director | Jan. 15, 2021 A | 60,890 | 0 | 0 | $0 |
| Harold Mcgraw III | Director | Jan. 15, 2021 A | 52,622 | 0 | 0 | $0 |
| Brian J Ferguson | Director | Jan. 15, 2020 A | 26,437 | 0 | 0 | $0 |
| William R Loomis Jr | Director | Jan. 16, 2018 A | 22,624 | 0 | 0 | $0 |
| CONOCOPHILLIPS | 10% owner | April 30, 2012 J | 0 | 0 | 0 | $0 |
| Michael A Heim | · | Jan. 15, 2026 A | 13,485 | 0 | 0 | $0 |
| Marna C Whittington | · | Jan. 15, 2026 A | 54,799 | 0 | 0 | $0 |
| Gregory Hayes | · | Jan. 15, 2026 A | 31,420 | 0 | 0 | $0 |
| Robert A Herman | · | Aug. 8, 2022 F | 68,904 | 0 | 0 | $0 |
| Paula Ann Johnson | · | June 7, 2022 M | 102,489 | 0 | 0 | $0 |
| Charles Douglas Johnson | · | Dec. 10, 2014 G | 1,155 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 144 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 5.44% | 28,604 SH | Oct. 1, 2026 | Daily |
| IEO · iShares Trust | 5.30% | 155,140 SH | Sept. 11, 2026 | Daily |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.84% | 113,162 SH | Oct. 1, 2026 | Daily |
| IYE · iShares Trust | 4.20% | 307,540 SH | Sept. 11, 2026 | Daily |
| ERX · Direxion Shares ETF Trust | 3.48% | 38,398 NS | July 31, 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 3.42% | 785 NS | July 31, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 3.35% | 318,310 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3.00% | 1,951,926 SH | Aug. 19, 2026 | Daily |
| FXN · First Trust Exchange-Traded AlphaDE… | 2.86% | 51,280 NS | July 31, 2026 | N-PORT |
| IXC · iShares Trust | 2.66% | 305,070 SH | Sept. 11, 2026 | Daily |
| IGE · iShares Trust | 2.52% | 78,318 SH | Sept. 11, 2026 | Daily |
| PXI · Invesco Exchange-Traded Fund Trust | 2.30% | 5,807 SH | Oct. 1, 2026 | Daily |
| SMRI · EA Series Trust | 2.25% | 68,533 NS | July 31, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2.02% | 129,906 SH | Oct. 1, 2026 | Daily |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.89% | 9,663 SH | Oct. 1, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 1.87% | 21,922 NS | July 31, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.77% | 47,100 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 1.72% | 1,250 SH | Sept. 11, 2026 | Daily |
| PWV · Invesco Exchange-Traded Fund Trust | 1.65% | 117,049 SH | Oct. 1, 2026 | Daily |
| IMCV · iShares Trust | 1.46% | 65,470 SH | Sept. 11, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 1.17% | 2,575,486 SH | Aug. 19, 2026 | Daily |
| DIVD · EA Series Trust | 1.17% | 1,188 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.96% | 562,227 SH | Sept. 11, 2026 | Daily |
| EQIN · Columbia ETF Trust I | 0.90% | 12,868 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.87% | 627 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.86% | 56,891 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.77% | 293,311 SH | Oct. 1, 2026 | Daily |
| IWR · iShares Trust | 0.76% | 1,643,123 SH | Sept. 11, 2026 | Daily |
| BKDV · BNY Mellon ETF Trust II | 0.75% | 65,221 NS | July 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.73% | 686,269 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.73% | 47,151 SH | Sept. 11, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.67% | 20,900,000 | Oct. 1, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.65% | 8,688,739 SH | Aug. 19, 2026 | Daily |
| DGRO · iShares Trust | 0.62% | 1,035,561 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.61% | 9,567 NS | July 31, 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.60% | 545,405 SH | Oct. 1, 2026 | Daily |
| XOEF · iShares Trust | 0.58% | 502 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.58% | 185,633 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.57% | 67,029 SH | Aug. 19, 2026 | Daily |
| ESMV · iShares Trust | 0.54% | 163 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.52% | 19,559 SH | Oct. 1, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.45% | 33,341 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.45% | 22,348 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.44% | 167,823 SH | Oct. 1, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.43% | 3,435 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 9,330 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.43% | 33,752 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.38% | 11,373 SH | Oct. 1, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.36% | 99,471 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.36% | 500,000 | Oct. 1, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 42,224 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.35% | 665,253 SH | Sept. 11, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.34% | 14,564 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.33% | 350,931 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.33% | 4,843 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.32% | 234,617 NS | July 31, 2026 | N-PORT |
| SUSL · iShares Trust | 0.30% | 14,150 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.30% | 15,651 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.30% | 2,265,086 SH | Aug. 19, 2026 | Daily |
| DSI · iShares Trust | 0.29% | 61,279 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.28% | 1,600,579 SH | Aug. 19, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.28% | 6,907 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.26% | 4,324 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.26% | 836,334 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.25% | 3,816,252 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 7,224 SH | Oct. 1, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.23% | 92,319 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.23% | 5,888 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.22% | 16,105 SH | Sept. 11, 2026 | Daily |
| LGDX · Tidal Trust III | 0.21% | 1,387 NS | July 31, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.21% | 6,383,000 | Oct. 1, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 750,899 SH | Oct. 1, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.20% | 322,301 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.19% | 20 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.19% | 243 SH | Sept. 11, 2026 | Daily |
| IWP · iShares Trust | 0.19% | 138,291 SH | Sept. 11, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 6,486,000 | Oct. 1, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 227,198 SH | Aug. 19, 2026 | Daily |
| XVV · iShares Trust | 0.18% | 4,629 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.17% | 392,527 NS | July 31, 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.17% | 7,817,000 | Oct. 1, 2026 | Daily |
| AMZA · ETFis Series Trust I | 0.17% | 3,737 NS | July 31, 2026 | N-PORT |
| ACWV · iShares, Inc. | 0.17% | 21,537 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.17% | 26,134 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.16% | 95,799 NS | July 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.16% | 111,092 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.16% | 10,374 SH | Oct. 1, 2026 | Daily |
| IVV · iShares Trust | 0.16% | 5,053,586 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.16% | 7,847 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.16% | 2,372 SH | Oct. 1, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.16% | 69,212 SH | Oct. 1, 2026 | Daily |
| IWB · iShares Trust | 0.15% | 277,782 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.15% | 17,201 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.14% | 110,879 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.14% | 521,978 SH | Sept. 11, 2026 | Daily |
| TOV · EA Series Trust | 0.14% | 1,698 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.14% | 411 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.13% | 8,173 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.13% | 50 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.13% | 20,382 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 55,473 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.13% | 34,118 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.13% | 30 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.13% | 20,173 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.13% | 6,804 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.13% | 309 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.13% | 22 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.13% | 314 SH | Oct. 1, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.12% | 122,569 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.12% | 1,135 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.12% | 1,513 NS | July 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,764,000 | Sept. 30, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.12% | 33 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.12% | 9,638 NS | July 31, 2026 | N-PORT |
| USMV · iShares Trust | 0.12% | 107,112 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.11% | 36,026 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.11% | 10,414,190 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.11% | 468,259 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.11% | 11,060 NS | July 31, 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0.11% | 12 NS | July 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.10% | 2,790 NS | July 31, 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.10% | 66,473 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.10% | 126,017 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.10% | 31,342 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.10% | 10,529 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.09% | 12,730,105 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.09% | 33,753 SH | Aug. 19, 2026 | Daily |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 182 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 336,180 SH | Aug. 19, 2026 | Daily |
| FEUS · FlexShares Trust | 0.03% | 168 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.02% | 92,116 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38,974 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
PSX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
19 analysts · 2026-09-30Mean target $254.05 -4.0%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
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