Phillips 66 (PSX)

Currency in USD
124.97
+0.65(+0.52%)
Closed·
After Hours
125.44+0.47(+0.38%)
·

PSX Financial Summary

Key Ratios

P/E Ratio30.19
Price/Book1.87
Debt / Equity66.32%
Return on Equity6.56%
Dividend Yield3.84%
EBITDA4.16B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.16%
Dividend Yield
3.84%
Industry Median 5.37%
Annualised payout
4.80
Paid quarterly
5-Years Growth
+5.25%
Growth Streak

Analyst Ratings

10 Buy
9 Hold
1 Sell
Ratings:
20 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 135.22
(+8.20% Upside)

Earnings

Latest Release
Jul 25, 2025
EPS / Forecast
2.38 / 1.67
Revenue / Forecast
33.77B / 33.08B
EPS Revisions
Last 90 days

FAQ

What were Phillips 66's earnings for the latest quarter?

The Phillips 66 EPS (TTM) is 4.16. Phillips 66 reported sales of 33,323.00, net income of 877.00, and EPS of 2.38 for the latest quarter.

What was Phillips 66's net income for the latest quarter?

Phillips 66's net income for the latest quarter was 877.00.

How did Phillips 66's performance compare year-over-year in the latest quarter?

The company's revenue moved from 30,430.00 in the previous quarter to 33,323.00 in the latest quarter, and net income moved from 487.00 to 877.00 compared to the previous quarter.

What is Phillips 66's net profit margin on a TTM basis?

Phillips 66's trailing twelve months (TTM) net profit margin is 1.48%.

How does Phillips 66's debt to equity ratio compare to industry standards?

Phillips 66's total debt-to-equity ratio is 66.32%.

What is Phillips 66's return on investment on a TTM basis?

Phillips 66's trailing twelve months (TTM) return on investment (ROI) is 6.56%.

Did Phillips 66 gain or lose cash last quarter?

In the latest quarter, Phillips 66's net change in cash was -345.00 million.

How has Phillips 66's total revenue grown this year?

Phillips 66's total revenue was 30,430.00 in the previous quarter and 33,323.00 in the latest quarter.

What is Phillips 66's gross margin on a TTM basis?

Phillips 66's trailing twelve months (TTM) gross margin is 9.99%.

What was Phillips 66's revenue per share for the latest quarter?

Phillips 66's revenue per share for the latest quarter was 65.47.
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