PSX Phillips 66 Common Stock

NYSE · Energy · SEC EDGAR에서 보기 ↗

$171.32

가격 · 6월 26, 2026

기준 재무 정보 4월 29, 2026

PSX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$171.31

시가총액

—

P/E (TTM)

12.0

EPS (TTM)

$10.79

매출 (TTM)

$132.38B

배당 수익률

—

ROE

15.6%

부채/자본

—

52주 범위

$118 – $191

PSX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $132.38B

2016-12-31 → 2025-12-31

EPS $10.79

2016-12-31 → 2025-12-31

잉여현금흐름 —

마진 3.3%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

PSX

동종업계 중앙값

P/E (TTM)

12.0

21.6

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

PSX

동종업계 중앙값

Net Profit Margin (순이익률)

3.3%

2.0%

ROA

6.0%

3.7%

ROE

15.6%

10.1%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

PSX

동종업계 중앙값

Current Ratio (유동비율)

1.3

Quick Ratio (당좌 비율)

0.8

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

PSX

동종업계 중앙값

Revenue YoY (매출 YoY)

-7.5%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-8.0%

—

Revenue CAGR 5Y (매출 CAGR 5년)

15.6%

—

EPS YoY

116.2%

—

Net Income YoY (순이익 YoY)

108.0%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

PSX

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$10.79

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

PSX

동종업계 중앙값

Payout Ratio (지급 비율)

43.6%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

43.6%

5년 배당 CAGR

—

배당락일	금액
2026년 5월 18일	$1.2700
2026년 2월 23일	$1.2700
2025년 11월 17일	$1.2000
2025년 8월 19일	$1.2000
2025년 5월 19일	$1.2000
2025년 2월 24일	$1.1500
2024년 11월 18일	$1.1500
2024년 8월 20일	$1.1500
2024년 5월 17일	$1.1500
2024년 2월 16일	$1.0500
2023년 11월 16일	$1.0500
2023년 8월 17일	$1.0500
2023년 5월 19일	$1.0500
2023년 2월 17일	$1.0500
2022년 11월 16일	$0.9700
2022년 8월 17일	$0.9700
2022년 5월 20일	$0.9700
2022년 2월 18일	$0.9200
2021년 11월 16일	$0.9200
2021년 8월 17일	$0.9000

PSX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 26 명의 애널리스트

적극 매수 3 11.5%
매수 11 42.3%
보유 11 42.3%
매도 1 3.8%
적극 매도 0 0.0%

12개월 목표 주가

18 명의 애널리스트 · 2026-06-24

중앙값 $198.50

지금 $171.31

저가 $138.00

고가 $218.00

중앙값 목표 $198.50 +15.9%

평균 목표 $194.11 +13.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.40%

다음 실적

7월 23, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.49	$-0.40	0.89%
2025년 12월 31일	$2.47	$2.19	0.28%
2025년 9월 30일	$2.52	$2.19	0.33%
2025년 6월 30일	$2.38	$1.72	0.66%
2025년 3월 31일	$-0.90	$-0.74	-0.16%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14

PSX의 연간 손익계산서 데이터
지표	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	·	·	·	·	·	·

대차대조표 26

PSX의 연간 대차대조표 데이터
지표	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

현금 흐름 14

PSX의 연간 현금 흐름 데이터
지표	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

수익성 5

PSX의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 3

PSX의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

PSX의 연간 효율성 데이터
지표	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

주당 4

PSX의 연간 주당 데이터
지표	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

성장률 8

PSX의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

PSX의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 11

PSX의 분기별 손익계산서 데이터
지표	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

대차대조표 20

PSX의 분기별 대차대조표 데이터
지표	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

현금 흐름 12

PSX의 분기별 현금 흐름 데이터
지표	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

수익성 4

PSX의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 2

PSX의 분기별 유동성 및 지급능력 데이터
지표	추세	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

효율성 3

PSX의 분기별 효율성 데이터
지표	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

주당 4

PSX의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 5

PSX의 분기별 가치 평가 (TTM) 데이터
지표	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%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$132.38B	$143.15B	$147.40B	$169.99B	$111.48B
순이익	$4.40B	$2.12B	$7.01B	$11.02B	$1.32B
희석 EPS	$10.79	$4.99	$15.48	$23.27	$2.97

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	1.3	1.2	1.3	1.4	1.1
당좌 비율	0.8	0.8	0.9	1.1	0.8

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

PSX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

PSX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

PSX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목