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PHILLIPS 66 (PSX) Financial Statements

PHILLIPS 66
SIC 2911 · PETROLEUM REFINING
FIGI BBG00286S4P7
XNYS · usd
259.14▲ 4.05 (1.59%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close255.09
Day's Range258.30 – 261.00
52-Week Range122.73 – 261.00
Volume2.5M
Avg Volume2.6M
Share Statistics
Shares Outstanding
Employees12.6K
ExchangeXNYS
Listed2012-04-12
Share count as of June 30, 2026
Loading Income Statement…
Key questions about PHILLIPS 66 (PSX)
What is PHILLIPS 66's Market Cap?
PHILLIPS 66's Market Cap is $103.4B, based on as-reported figures from SEC (XBRL) filings.
What is PHILLIPS 66's Enterprise Value?
PHILLIPS 66's Enterprise Value is $119.6B, based on as-reported figures from SEC (XBRL) filings.
What is PHILLIPS 66's Trailing P/E?
PHILLIPS 66's Trailing P/E is 14.6×, based on as-reported figures from SEC (XBRL) filings.
What is PHILLIPS 66's Price / Sales?
PHILLIPS 66's Price / Sales is 0.7×, based on as-reported figures from SEC (XBRL) filings.
What is PHILLIPS 66's EV / Revenue?
PHILLIPS 66's EV / Revenue is 0.8×, based on as-reported figures from SEC (XBRL) filings.
What is PHILLIPS 66's EV / EBITDA?
PHILLIPS 66's EV / EBITDA is 9.3×, based on as-reported figures from SEC (XBRL) filings.
What is PHILLIPS 66's Revenue (TTM)?
PHILLIPS 66's Revenue (TTM) is $152.2B, based on as-reported figures from SEC (XBRL) filings.
What is PHILLIPS 66's Net Income (TTM)?
PHILLIPS 66's Net Income (TTM) is $7.1B, based on as-reported figures from SEC (XBRL) filings.
What is PHILLIPS 66's EBITDA?
PHILLIPS 66's EBITDA is $12.7B, based on as-reported figures from SEC (XBRL) filings.
What is PHILLIPS 66's Diluted EPS (TTM)?
PHILLIPS 66's Diluted EPS (TTM) is 17.78, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues and Other Income
Sales and other operating revenues
YoY growth+53.1%+6.9%+1.3%-2.9%
Equity in earnings of affiliates
Net gain (loss) on dispositions
Other income
Total Revenues and Other Income
Costs and Expenses
Purchased crude oil and products
Operating expenses
Selling, general and administrative expenses
Depreciation and amortization
Impairments
Taxes other than income taxes
Accretion on discounted liabilities
Interest and debt expense
Foreign currency transaction (gains) losses
Total Costs and Expenses
Income before income taxes
Income tax expense
Net Income
% of revenue7.6%0.7%8.6%0.5%
Less: net income attributable to noncontrolling interests
Net Income Attributable to Phillips 66
% of revenue7.5%0.6%8.5%0.4%
Net Income Attributable to Phillips 66 Per Share of Common Stock (dollars)
Basic (in usd per share)
Diluted (in usd per share)