PSX Phillips 66 Common Stock
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关于 Phillips 66 Common Stock 公司概况(来自维基百科)
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).
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | PSX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.15年均值 ≈14.5 | ≈14.5 | 9.2 | 公允价值 |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | PSX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 2.5%5年均值 ≈1.6% | ≈1.6% | 10.6% | 弱 | |
| 净利润率 (TTM) | 4.7%5年均值 ≈3.4% | ≈3.4% | 7.6% | 持平 | |
| ROA (TTM) | 9.0%5年均值 ≈7.4% | ≈7.4% | 3.0% | 顶尖 | |
| ROE (TTM) | 24.0%5年均值 ≈19.7% | ≈19.7% | 6.3% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | PSX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.35年均值 ≈1.3 | ≈1.3 | 1.3 | 持平 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.9 | ≈0.9 | 0.7 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | PSX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -7.5%5年均值 ≈20.5% | ≈20.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -8.0%5年均值 ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 15.6% | · | · | · | |
| EPS YoY | 116.2%5年均值 ≈174.6% | ≈174.6% | · | · | |
| Net Income YoY (净利润同比增长) | 108.0%5年均值 ≈184.7% | ≈184.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -22.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -26.4% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | PSX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.85年均值 ≈2.1 | ≈2.1 | 1.7 | 持平 | |
| Inventory Turnover (库存周转率) | 25.55年均值 ≈33.7 | ≈33.7 | 12.5 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 12.75年均值 ≈14.5 | ≈14.5 | 16.9 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$10.5M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 18, 2026 | $1.27 | USD | ≈2.1% |
| 五月 18, 2026 | $1.27 | USD | ≈2.7% |
| 二月 23, 2026 | $1.27 | USD | ≈3.1% |
| 十一月 17, 2025 | $1.20 | USD | ≈3.5% |
| 八月 19, 2025 | $1.20 | USD | ≈3.8% |
| 五月 19, 2025 | $1.20 | USD | ≈3.8% |
| 二月 24, 2025 | $1.15 | USD | ≈3.6% |
| 十一月 18, 2024 | $1.15 | USD | ≈3.4% |
| 八月 20, 2024 | $1.15 | USD | ≈3.3% |
| 五月 17, 2024 | $1.15 | USD | ≈2.9% |
| 二月 16, 2024 | $1.05 | USD | ≈2.9% |
| 十一月 16, 2023 | $1.05 | USD | ≈3.7% |
| 八月 17, 2023 | $1.05 | USD | ≈3.6% |
| 五月 19, 2023 | $1.05 | USD | ≈4.3% |
| 二月 17, 2023 | $1.05 | USD | ≈4.0% |
| 十一月 16, 2022 | $0.97 | USD | ≈3.6% |
| 八月 17, 2022 | $0.97 | USD | ≈4.2% |
| 五月 20, 2022 | $0.97 | USD | ≈4.0% |
| 二月 18, 2022 | $0.92 | USD | ≈4.3% |
| 十一月 16, 2021 | $0.92 | USD | ≈4.7% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 23, 2026 | $9.41 | $7.51 | 25.2% |
| 2026年3月31日 | $0.49 | $-0.40 | 221.3% | |
| 2025年12月31日 | $2.47 | $2.19 | 13.0% | |
| 2025年9月30日 | $2.52 | $2.19 | 15.2% | |
| 2025年6月30日 | $2.38 | $1.72 | 38.1% | |
| 2025年3月31日 | $-0.90 | $-0.74 | -21.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · | · | · | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B |
| 净收入 | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B |
| 稀释后每股收益 (EPS) | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 |
| 速动比率 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 |
基本面数据不足,尚无法生成此报表。
机构持有人 (13F) 2259 家申报者 · $59.8B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 143 (-241 与上一季度对比) | 155 (+60 与上一季度对比) | 811 (+121 与上一季度对比) | 744 (-6 与上一季度对比) | +6.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6701052104 | 51930038 | 11.20% | 股份 |
| BlackRock, Inc. | $5766779122 | 34112861 | 9.64% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4426292782 | 26183335 | 7.40% | 股份 |
| STATE STREET CORP | $4402855521 | 26044694 | 7.36% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3755330627 | 22214319 | 6.28% | 股份 |
| Elliott Investment Management L.P. | $3254381550 | 19251000 | 5.44% | 股份 |
| WELLS FARGO & COMPANY/MN | $2109641488 | 12479393 | 3.53% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1873075076 | 11122010 | 3.13% | 股份 |
| MORGAN STANLEY | $1218274883 | 7206592 | 2.04% | 股份 |
| Bank of New York Mellon Corp | $1093206463 | 6466764 | 1.83% | 股份 |
| GOLDMAN SACHS GROUP INC | $948923386 | 5613271 | 1.59% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $758951114 | 4489507 | 1.27% | 股份 |
| NORGES BANK | $704035942 | 4164661 | 1.18% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $691116972 | 4088240 | 1.16% | 股份 |
| Invesco Ltd. | $632553839 | 3741815 | 1.06% | 股份 |
| FMR LLC | $630236714 | 3728108 | 1.05% | 股份 |
| NORTHERN TRUST CORP | $606007059 | 3584780 | 1.01% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $525215487 | 3106122 | 0.88% | 股份 |
| Amundi | $500093008 | 2958255 | 0.84% | 股份 |
| BANK OF AMERICA CORP /DE/ | $469970348 | 2780067 | 0.79% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $422958014 | 2321649 | 0.71% | 股份 |
| UBS Group AG | $405842561 | 2400725 | 0.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $381126606 | 2254520 | 0.64% | 股份 |
| JPMORGAN CHASE & CO | $336629327 | 1934094 | 0.56% | 股份 |
| Legal & General Group Plc | $303648115 | 1796203 | 0.51% | 股份 |
| HARRIS ASSOCIATES L P | $297171474 | 1757891 | 0.50% | 股份 |
| Nuveen, LLC | $293483603 | 1736076 | 0.49% | 股份 |
| Boston Partners | $286091440 | 1690972 | 0.48% | 股份 |
| DEUTSCHE BANK AG\ | $271127801 | 1603832 | 0.45% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $262118717 | 1547269 | 0.44% | 股份 |
| ROYAL BANK OF CANADA | $241230000 | 1426974 | 0.40% | 股份 |
| MACKENZIE FINANCIAL CORP | $238379772 | 1410114 | 0.40% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $234237201 | 1385609 | 0.39% | 股份 |
| CITADEL ADVISORS LLC | $230545318 | 1363770 | 0.39% | 股份 |
| HSBC HOLDINGS PLC | $227887324 | 1338613 | 0.38% | 股份 |
| Mariner, LLC | $221843355 | 1311840 | 0.37% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $211019876 | 1248269 | 0.35% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201697781 | 1193125 | 0.34% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $199303357 | 1178961 | 0.33% | 股份 |
| Swiss National Bank | $191187098 | 1130950 | 0.32% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $186515570 | 1103316 | 0.31% | 股份 |
| MARSHALL WACE, LLP | $183712044 | 1086732 | 0.31% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $170542583 | 1008833 | 0.29% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $166156136 | 982876 | 0.28% | 股份 |
| Merewether Investment Management, LP | $163530687 | 967351 | 0.27% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $159794682 | 945251 | 0.27% | 股份 |
| Qube Research & Technologies Ltd | $159419729 | 943033 | 0.27% | 股份 |
| Vanguard Global Advisers, LLC | $150642653 | 891113 | 0.25% | 股份 |
| LPL Financial LLC | $148132087 | 876262 | 0.25% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $145983635 | 863553 | 0.24% | 股份 |
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Link Co | 2026年4月3日 | 10.00% | 初始申报 | 被动投资 | 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 申报 | 2023年6月15日 | · | 初始申报 | 并购/出售 | 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”) | 2022年8月26日 | · | 初始申报 | · | SEC |
| PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×6 申报 | 2022年3月10日 | · | 初始申报 | 并购/出售 | SEC |
| ; PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×2 申报 | 2019年8月2日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 41 位内幕人士 · 15 位高管 · 21 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark E Lashier | Chairman and CEO | 2026年2月10日 A | 110532 | 0 | 0 | $0 |
| Kevin J Mitchell | Exec. VP and CFO | 2026年7月9日 M | 97376 | 0 | 7 | $-17957285 |
| Greg G Maxwell | Chief Financial Officer | 2015年2月3日 A | 30123 | 0 | 0 | $0 |
| Timothy Garth Taylor | President | 2017年4月4日 M | 49374 | 0 | 0 | $0 |
| Brian Mandell | Executive Vice President | 2026年9月16日 M | 61595 | 0 | 7 | $-27792714 |
| Ann M Kluppel | SVP & Controller | 2026年9月10日 G | 25361 | 0 | 4 | $-1651232 |
| Richard G Harbison | EVP, Refining | 2026年8月12日 M | 39094 | 0 | 1 | $-11657896 |
| Vanessa Allen Sutherland | EVP, GC and Secretary | 2026年7月21日 S | 27537 | 0 | 5 | $-7437386644 |
| Don Baldridge | Executive Vice President | 2026年4月1日 F | 32603 | 0 | 1 | $-1200000 |
| Zhanna Golodryga | Executive Vice President | 2025年2月11日 A | 30520 | 0 | 0 | $0 |
| Timothy D. Roberts | Executive Vice President | 2024年5月16日 M | 48365 | 0 | 0 | $0 |
| Joseph Scott Pruitt | Vice President and Controller | 2024年3月20日 M | 6583 | 0 | 0 | $0 |
| Greg C. Garland | Executive Chairman | 2024年2月9日 F | 655332 | 0 | 0 | $0 |
| Chukwuemeka A. Oyolu | Vice President & Controller | 2021年2月9日 A | 27899 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Executive VP, Refining | 2017年4月4日 M | 36186 | 0 | 0 | $0 |
| Lisa Ann Davis | 董事 | 2026年8月10日 S | 5752 | 0 | 4 | $-977320 |
| Kevin Omar Meyers | 董事 | 2026年5月6日 P | 16799 | 2 | 0 | $60606 |
| Howard I Ungerleider | 董事 | 2026年3月16日 A | 949 | 0 | 0 | $0 |
| Robert W Pease | 董事 | 2026年1月15日 A | 5599 | 0 | 0 | $0 |
| Andrew Nigel Hearne | 董事 | 2026年1月15日 A | 2518 | 0 | 0 | $0 |
| Douglas T Terreson | 董事 | 2026年1月15日 A | 10985 | 0 | 0 | $0 |
| Grace Puma Whiteford | 董事 | 2026年1月15日 A | 3456 | 0 | 0 | $0 |
| Denise R Singleton | 董事 | 2026年1月15日 A | 10985 | 0 | 0 | $0 |
| Julie L Bushman | 董事 | 2026年1月15日 A | 14841 | 0 | 0 | $0 |
| Sigmund L Cornelius | 董事 | 2026年1月15日 A | 22985 | 0 | 0 | $0 |
| Charles M Holley | 董事 | 2026年1月15日 A | 18419 | 0 | 0 | $0 |
| Glenn F Tilton | 董事 | 2026年1月15日 A | 74437 | 0 | 0 | $0 |
| Gary Kramer Adams | 董事 | 2025年1月15日 A | 20405 | 0 | 0 | $0 |
| Denise L Ramos | 董事 | 2025年1月15日 A | 22835 | 0 | 0 | $0 |
| John E Lowe | 董事 | 2025年1月15日 A | 83475 | 0 | 0 | $0 |
| Victoria J Tschinkel | 董事 | 2021年1月15日 A | 60890 | 0 | 0 | $0 |
| Harold Mcgraw III | 董事 | 2021年1月15日 A | 52622 | 0 | 0 | $0 |
| Brian J Ferguson | 董事 | 2020年1月15日 A | 26437 | 0 | 0 | $0 |
| William R Loomis Jr | 董事 | 2018年1月16日 A | 22624 | 0 | 0 | $0 |
| CONOCOPHILLIPS | 10% 所有者 | 2012年4月30日 J | 0 | 0 | 0 | $0 |
| Michael A Heim | · | 2026年1月15日 A | 13485 | 0 | 0 | $0 |
| Marna C Whittington | · | 2026年1月15日 A | 54799 | 0 | 0 | $0 |
| Gregory Hayes | · | 2026年1月15日 A | 31420 | 0 | 0 | $0 |
| Robert A Herman | · | 2022年8月8日 F | 68904 | 0 | 0 | $0 |
| Paula Ann Johnson | · | 2022年6月7日 M | 102489 | 0 | 0 | $0 |
| Charles Douglas Johnson | · | 2014年12月10日 G | 1155 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 144 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 5.44% | 28604 SH | 2026年10月1日 | 每日 |
| IEO · iShares Trust | 5.30% | 155140 SH | 2026年9月11日 | 每日 |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.84% | 113162 SH | 2026年10月1日 | 每日 |
| IYE · iShares Trust | 4.20% | 307540 SH | 2026年9月11日 | 每日 |
| ERX · Direxion Shares ETF Trust | 3.48% | 38398 NS | 2026年7月31日 | N-PORT |
| GEND · Spinnaker ETF Series | 3.42% | 785 NS | 2026年7月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 3.35% | 318310 NS | 2026年7月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3.00% | 1951926 SH | 2026年8月19日 | 每日 |
| FXN · First Trust Exchange-Traded Alpha... | 2.86% | 51280 NS | 2026年7月31日 | N-PORT |
| IXC · iShares Trust | 2.66% | 305070 SH | 2026年9月11日 | 每日 |
| IGE · iShares Trust | 2.52% | 78318 SH | 2026年9月11日 | 每日 |
| PXI · Invesco Exchange-Traded Fund Trust | 2.30% | 5807 SH | 2026年10月1日 | 每日 |
| SMRI · EA Series Trust | 2.25% | 68533 NS | 2026年7月31日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2.02% | 129906 SH | 2026年10月1日 | 每日 |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.89% | 9663 SH | 2026年10月1日 | 每日 |
| GUSH · Direxion Shares ETF Trust | 1.87% | 21922 NS | 2026年7月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.77% | 47100 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 1.72% | 1250 SH | 2026年9月11日 | 每日 |
| PWV · Invesco Exchange-Traded Fund Trust | 1.65% | 117049 SH | 2026年10月1日 | 每日 |
| IMCV · iShares Trust | 1.46% | 65470 SH | 2026年9月11日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 1.17% | 2575486 SH | 2026年8月19日 | 每日 |
| DIVD · EA Series Trust | 1.17% | 1188 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.96% | 562227 SH | 2026年9月11日 | 每日 |
| EQIN · Columbia ETF Trust I | 0.90% | 12868 NS | 2026年7月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.87% | 627 NS | 2026年7月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.86% | 56891 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.77% | 293311 SH | 2026年10月1日 | 每日 |
| IWR · iShares Trust | 0.76% | 1643123 SH | 2026年9月11日 | 每日 |
| BKDV · BNY Mellon ETF Trust II | 0.75% | 65221 NS | 2026年7月31日 | N-PORT |
| MTUM · iShares Trust | 0.73% | 686269 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.73% | 47151 SH | 2026年9月11日 | 每日 |
| VRP · Invesco Exchange-Traded Fund Trus... | 0.67% | 20900000 | 2026年10月1日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.65% | 8688739 SH | 2026年8月19日 | 每日 |
| DGRO · iShares Trust | 0.62% | 1035561 SH | 2026年9月11日 | 每日 |
| REVS · Columbia ETF Trust I | 0.61% | 9567 NS | 2026年7月31日 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trus... | 0.60% | 545405 SH | 2026年10月1日 | 每日 |
| XOEF · iShares Trust | 0.58% | 502 SH | 2026年9月11日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.58% | 185633 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.57% | 67029 SH | 2026年8月19日 | 每日 |
| ESMV · iShares Trust | 0.54% | 163 SH | 2026年9月11日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.52% | 19559 SH | 2026年10月1日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.45% | 33341 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.45% | 22348 SH | 2026年8月19日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.44% | 167823 SH | 2026年10月1日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.43% | 3435 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.43% | 9330 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.43% | 33752 SH | 2026年9月11日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.38% | 11373 SH | 2026年10月1日 | 每日 |
| RECS · Columbia ETF Trust I | 0.36% | 99471 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.36% | 500000 | 2026年10月1日 | 每日 |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.36% | 42224 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.35% | 665253 SH | 2026年9月11日 | 每日 |
| FDMO · FIDELITY COVINGTON TRUST | 0.34% | 14564 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.33% | 350931 SH | 2026年9月11日 | 每日 |
| EVUS · iShares Trust | 0.33% | 4843 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.32% | 234617 NS | 2026年7月31日 | N-PORT |
| SUSL · iShares Trust | 0.30% | 14150 SH | 2026年9月11日 | 每日 |
| ILCV · iShares Trust | 0.30% | 15651 SH | 2026年9月11日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.30% | 2265086 SH | 2026年8月19日 | 每日 |
| DSI · iShares Trust | 0.29% | 61279 SH | 2026年9月11日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.28% | 1600579 SH | 2026年8月19日 | 每日 |
| DFVX · Dimensional ETF Trust | 0.28% | 6907 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.26% | 4324 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.26% | 836334 SH | 2026年9月11日 | 每日 |
| VTV · VANGUARD INDEX FUNDS | 0.25% | 3816252 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.23% | 7224 SH | 2026年10月1日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.23% | 92319 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.23% | 5888 NS | 2026年7月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.22% | 16105 SH | 2026年9月11日 | 每日 |
| LGDX · Tidal Trust III | 0.21% | 1387 NS | 2026年7月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.21% | 6383000 | 2026年10月1日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 750899 SH | 2026年10月1日 | 每日 |
| DYNF · BlackRock ETF Trust | 0.20% | 322301 SH | 2026年9月11日 | 每日 |
| EGLE · Global X Funds | 0.19% | 20 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.19% | 243 SH | 2026年9月11日 | 每日 |
| IWP · iShares Trust | 0.19% | 138291 SH | 2026年9月11日 | 每日 |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.18% | 6486000 | 2026年10月1日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 227198 SH | 2026年8月19日 | 每日 |
| XVV · iShares Trust | 0.18% | 4629 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.17% | 392527 NS | 2026年7月31日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.17% | 7817000 | 2026年10月1日 | 每日 |
| AMZA · ETFis Series Trust I | 0.17% | 3737 NS | 2026年7月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.17% | 21537 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.17% | 26134 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.16% | 95799 NS | 2026年7月31日 | N-PORT |
| ESGU · iShares Trust | 0.16% | 111092 SH | 2026年9月11日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.16% | 10374 SH | 2026年10月1日 | 每日 |
| IVV · iShares Trust | 0.16% | 5053586 SH | 2026年9月11日 | 每日 |
| ILCB · iShares Trust | 0.16% | 7847 SH | 2026年9月11日 | 每日 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.16% | 2372 SH | 2026年10月1日 | 每日 |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.16% | 69212 SH | 2026年10月1日 | 每日 |
| IWB · iShares Trust | 0.15% | 277782 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.15% | 17201 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.14% | 110879 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.14% | 521978 SH | 2026年9月11日 | 每日 |
| TOV · EA Series Trust | 0.14% | 1698 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.14% | 411 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.13% | 8173 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.13% | 50 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.13% | 20382 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 55473 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.13% | 34118 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.13% | 30 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.13% | 20173 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.13% | 6804 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.13% | 309 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.13% | 22 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.13% | 314 SH | 2026年10月1日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.12% | 122569 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.12% | 1135 SH | 2026年9月11日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.12% | 1513 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.12% | 3764000 | 2026年9月30日 | 每日 |
| VOXP · Advisors Series Trust | 0.12% | 33 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.12% | 9638 NS | 2026年7月31日 | N-PORT |
| USMV · iShares Trust | 0.12% | 107112 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.11% | 36026 SH | 2026年9月11日 | 每日 |
| VOO · VANGUARD INDEX FUNDS | 0.11% | 10414190 SH | 2026年8月19日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.11% | 468259 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.11% | 11060 NS | 2026年7月31日 | N-PORT |
| PEVC · Pacer Funds Trust | 0.11% | 12 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.10% | 2790 NS | 2026年7月31日 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.10% | 66473 SH | 2026年8月19日 | 每日 |
| ACWI · iShares Trust | 0.10% | 126017 SH | 2026年9月11日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.10% | 31342 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.10% | 10529 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.09% | 12730105 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.09% | 33753 SH | 2026年8月19日 | 每日 |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 182 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.06% | 336180 SH | 2026年8月19日 | 每日 |
| FEUS · FlexShares Trust | 0.03% | 168 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.02% | 92116 SH | 2026年9月11日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38974 SH | 2026年8月19日 | 每日 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
PSX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
19 位分析师 · 2026-09-30平均目标 $254.05 -4.0%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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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