Phillips 66/$PSX
1D1W1MYTD1Y5YMAX
Capital at risk
About Phillips 66
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
- Ticker
- $PSX
- Sector
- Energy
- Primary listing
- NYSE
- Employees
- 12,600
- Headquarters
- Houston, United States
- Website
- www.phillips66.com
Phillips 66 Metrics
BasicAdvanced
$104B
14.81
$17.51
0.69
$5.01
1.96%
Price and volume
Market cap
$104B
Beta
0.69
52-week high
$265.43
52-week low
$126.74
Average daily volume
2.8M
Dividend rate
$5.01
Financial strength
Current ratio
1.32
Quick ratio
0.862
Long term debt to equity
57.389
Total debt to equity
62.884
Dividend payout ratio (TTM)
27.96%
Interest coverage (TTM)
6.60%
Profitability
EBITDA (TTM)
9,925
Gross margin (TTM)
13.10%
Net profit margin (TTM)
4.66%
Operating margin (TTM)
5.01%
Effective tax rate (TTM)
19.04%
Revenue per employee (TTM)
$12,080,000
Management effectiveness
Return on assets (TTM)
6.04%
Return on equity (TTM)
23.45%
Valuation
Price to earnings (TTM)
14.814
Price to revenue (TTM)
0.687
Price to book
3.29
Price to tangible book (TTM)
3.56
Price to free cash flow (TTM)
16.345
Free cash flow yield (TTM)
6.12%
Free cash flow per share (TTM)
15.875
Dividend yield (TTM)
1.93%
Forward dividend yield
1.96%
Growth
Revenue change (TTM)
14.44%
Earnings per share change (TTM)
323.26%
3-year revenue growth (CAGR)
-0.55%
10-year revenue growth (CAGR)
7.60%
3-year earnings per share growth (CAGR)
-8.99%
10-year earnings per share growth (CAGR)
11.73%
3-year dividend per share growth (CAGR)
6.93%
10-year dividend per share growth (CAGR)
7.90%
What the Analysts think about Phillips 66
Analyst ratings (Buy, Hold, Sell) for Phillips 66 stock.
Analyst projections of the future price of Phillips 66 stock.
Bulls say / Bears say
Phillips 66 reported Q2 2026 net income attributable to the company of $3.85 billion, up from $877 million a year earlier, driven by record U.S. refining margins amid the Middle East conflict. (Reuters)
As of June 30, 2026, total debt stood at $20.6 billion with cash and equivalents of $4.1 billion—implying net debt of about $16.5 billion after repaying $6.7 billion in net debt during the quarter, putting the company on track to beat its sub-$17 billion target ahead of schedule. (SEC)
Phillips 66’s Chemicals segment benefited from strong polyethylene margins, as the benchmark high-density polyethylene chain margin rose to 43.6 cents per pound in Q2 2026 from 7.4 cents a year ago, boosting segment pre-tax income by roughly $385 million. (SEC)
In Q1 2026, Phillips 66 incurred approximately $900 million in pre-tax mark-to-market losses due to sharp commodity price swings, underscoring the company’s earnings volatility risk. (Reuters)
As of June 30, 2026, Phillips 66 has accrued $928 million for the Propel Fuels trade-secrets litigation, with appeals pending and potential for additional liabilities beyond current accruals. (SEC)
In Q2 2026, the company funded $726 million in capital expenditures and investments, while its CPChem Golden Triangle and Ras Laffan polymers projects remain on track for full operations in 2027, potentially constraining near-term free cash flow. (SEC) (Phillips 66)
Data summarised monthly by Lightyear AI. Last updated on 7 Sept 2026.
Phillips 66 Financial Performance
Revenues and expenses
Phillips 66 Earnings Performance
Company profitability
Upcoming events
No upcoming events
Phillips 66 News
AllArticlesVideos
Funds containing Phillips 66
AllUSDEURGBP
Fund name | Fund size | $PSX weighting |
|---|---|---|
iShares S&P 500 Energy Sector$IUES | $1.8B | 3.94% |
iShares S&P 500 Energy Sector€QDVF | €1.5B | 3.94% |
iShares S&P 500 Energy Sector£IESU | £1.3B | 3.94% |
iShares Edge S&P 500 Minimum Volatility$SPMV | $1.9B | 0.83% |
iShares Edge S&P 500 Minimum Volatility€IBCK | €1.6B | 0.83% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.