PSX Phillips 66 Common Stock

NYSE · Energy · Ver em SEC EDGAR ↗

$171,32

Preço · Jun 26, 2026

Fundamentais a partir de Abr 29, 2026

Intervalo 52 Semanas

$118–$191

73% of range

Classificação do Analista

Margem de Lucro Líquido

3.3%

PSX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$171.31

Capitalização de Mercado

—

P/E (TTM)

12.0

EPS (TTM)

$10.79

Receita (TTM)

$132.38B

Rendimento div.

—

ROE

15.6%

Dívida/Capital

—

Intervalo 52 Semanas

$118 – $191

PSX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $132.38B

2016-12-31 → 2025-12-31

EPS $10.79

2016-12-31 → 2025-12-31

Fluxo de caixa livre —

Margens 3.3%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

PSX

Mediana de Pares

P/E (TTM)

12.0

21.6

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

PSX

Mediana de Pares

Net Profit Margin (Margem de Lucro Líquido)

3.3%

2.0%

ROA

6.0%

3.7%

ROE

15.6%

10.1%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

PSX

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

1.3

Quick Ratio (Índice de Liquidez Seca)

0.8

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

PSX

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-7.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-8.0%

—

Revenue CAGR 5Y (CAGR Receita 5A)

15.6%

—

EPS YoY

116.2%

—

Net Income YoY (Lucro Líquido Ano a Ano)

108.0%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

PSX

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$10.79

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

PSX

Mediana de Pares

Payout Ratio (Índice de Pagamento)

43.6%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

43.6%

CAGR Dividendos 5 anos

—

Data ex	Valor
18 de Maio de 2026	$1,2700
23 de Fevereiro de 2026	$1,2700
17 de Novembro de 2025	$1,2000
19 de Agosto de 2025	$1,2000
19 de Maio de 2025	$1,2000
24 de Fevereiro de 2025	$1,1500
18 de Novembro de 2024	$1,1500
20 de Agosto de 2024	$1,1500
17 de Maio de 2024	$1,1500
16 de Fevereiro de 2024	$1,0500
16 de Novembro de 2023	$1,0500
17 de Agosto de 2023	$1,0500
19 de Maio de 2023	$1,0500
17 de Fevereiro de 2023	$1,0500
16 de Novembro de 2022	$0,9700
17 de Agosto de 2022	$0,9700
20 de Maio de 2022	$0,9700
18 de Fevereiro de 2022	$0,9200
16 de Novembro de 2021	$0,9200
17 de Agosto de 2021	$0,9000

PSX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 26 analistas

Compra forte 3 11,5%
Compra 11 42,3%
Manter 11 42,3%
Venda 1 3,8%
Venda forte 0 0,0%

Preço-alvo de 12 meses

18 analistas · 2026-06-24

Mediana $198.50

Agora $171.31

Mín $138.00

Máx $218.00

Alvo mediano $198.50 +15,9%

Alvo médio $194.11 +13,3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.40%

Próximo relatório

Jul 23, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.49	$-0.40	0.89%
31 de Dezembro de 2025	$2.47	$2.19	0.28%
30 de Setembro de 2025	$2.52	$2.19	0.33%
30 de Junho de 2025	$2.38	$1.72	0.66%
31 de Março de 2025	$-0.90	$-0.74	-0.16%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14

Dados anuais de Demonstração de Resultados para PSX
Métrica	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	·	·	·	·	·	·

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para PSX
Métrica	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

Fluxo de Caixa 14

Dados anuais de Fluxo de Caixa para PSX
Métrica	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

Lucratividade 5

Dados anuais de Lucratividade para PSX
Métrica	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%

Liquidez e Solvência 3

Dados anuais de Liquidez e Solvência para PSX
Métrica	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

Eficiência 3

Dados anuais de Eficiência para PSX
Métrica	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

Por Ação 4

Dados anuais de Por Ação para PSX
Métrica	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

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para PSX
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 6

Dados anuais de Avaliação (TTM) para PSX
Métrica	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

Demonstração de Resultados 11

Dados trimestrais de Demonstração de Resultados para PSX
Métrica	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

Balanço Patrimonial 20

Dados trimestrais de Balanço Patrimonial para PSX
Métrica	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

Fluxo de Caixa 12

Dados trimestrais de Fluxo de Caixa para PSX
Métrica	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

Lucratividade 4

Dados trimestrais de Lucratividade para PSX
Métrica	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%

Liquidez e Solvência 2

Dados trimestrais de Liquidez e Solvência para PSX
Métrica	Tendência	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

Eficiência 3

Dados trimestrais de Eficiência para PSX
Métrica	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

Por Ação 4

Dados trimestrais de Por Ação para PSX
Métrica	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

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para PSX
Métrica	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%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$132.38B	$143.15B	$147.40B	$169.99B	$111.48B
Lucro líquido	$4.40B	$2.12B	$7.01B	$11.02B	$1.32B
EPS Diluído	$10.79	$4.99	$15.48	$23.27	$2.97

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	1.3	1.2	1.3	1.4	1.1
Índice de Liquidez Seca	0.8	0.8	0.9	1.1	0.8

Últimas notícias Notícias recentes mencionando esta empresa

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Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

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