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NYSE · CIK 0001534701 · PETROLEUM REFINING

Phillips 66

PSX chart by TradingView
P/E 9.6xP/B 2.2xP/SALES 0.4xEV/EBITDA FCF YIELD

PRICE HISTORY

LIVE · NYSE
PSX chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$132B
EBITDA
FREE CASH FLOW
EPS
$10.79
GROSS MARGIN
12.30%
ROIC
15.17%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

9.6x
-54%
LATEST · Q2 FY26
9.6xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
3.7x63.0x

P / SALES (TTM)

0.4x
-13%
LATEST · Q2 FY26
0.4xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
0.2x0.6x

P / BOOK

2.2x
+16%
LATEST · Q2 FY26
2.2xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
1.1x2.6x

EV / EBITDA (TTM)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EV / REVENUE (TTM)

0.4x
-15%
LATEST · Q2 FY26
0.4xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
0.2x0.6x

FCF YIELD (TTM)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DIVIDEND YIELD (TTM)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$51.0B
+136%
LATEST · Q2 FY26
51.0BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EBITDA (DERIVED)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

NET INCOME

$3.8B
+656%
LATEST · Q2 FY26
3.8BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EPS (DILUTED)

$9.55
+893%
LATEST · Q2 FY26
9.55Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

REVENUE GROWTH YOY

53.06%
+69.2pp
LATEST · Q2 FY26
53.06%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-60.81%147.43%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

RETURN ON CAPITAL

24.29%
+15.1pp
LATEST · Q2 FY26
24.29%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-22.77%51.45%

RETURN ON EQUITY (TTM)

22.51%
+13.6pp
LATEST · Q2 FY26
22.51%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-20.94%41.00%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN14.39%
OPERATING MARGIN
NET MARGIN7.54%
FCF MARGIN
27.6516.856.05-4.75-15.56GROSSNETQ3 FY16Q3 FY17Q3 FY18Q3 FY19Q3 FY20Q3 FY21Q3 FY22Q3 FY23Q3 FY24Q3 FY25Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

STOCK-BASED COMP

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

CAPITAL EXPENDITURE

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

SHARES OUTSTANDING

0.40B
-24%
LATEST · Q2 FY26
0.40BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DIVIDEND / SHARE

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$4.1B
+75%
LATEST · Q2 FY26
4.1BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

TOTAL DEBT

$1.8B
+14%
LATEST · Q2 FY26
1.8BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DEBT / EBITDA (TTM)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 81.68%INSIDERS 0.22%OTHER / RETAIL 18.10%2,540 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.8.03%32.0M$6.53B+3.6%
Vanguard Capital Management LLC6.54%26.1M$5.32BNEW
State Street Corporation6.46%25.8M$5.26B+9.3%
Vanguard Portfolio Management LLC5.54%22.1M$4.51BNEW
Elliott Investment Management L.P.4.82%19.3M$3.93B+0.0%
Wells Fargo & Company3.46%13.8M$2.81B-2.6%
Geode Capital Management, LLC2.67%10.7M$2.17B+2.4%
Harris Associates L.P.2.29%9.1M$1.86B-34.6%
Morgan Stanley1.78%7.1M$1.45B+4.6%
Bank Of New York Mellon Corporation1.62%6.5M$1.32B-6.0%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.