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Phillips 66

PSX· NYSE
$274.07+3.57%
2026-09-17

Financials

Valuation Metrics

Phillips 66's Market Cap is $109.88B. At end of 2025 it was $51.59B. Ranked #144 of 3,121 in US market (top 5%), #100 of 1,658 on NYSE (top 6%), #11 of 173 in Energy (top 6%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$109.88B
Revenue$153.60B
Net Income$7.09B
Total Assets$81.81B
Net Assets$31.51B
Employees12,600
Value
P/E15.49x
P/B3.49x
PEG0.05x
P/S0.72x
EV/EBITDA9.83x
FCF Yield5.82%
Profitability
ROE22.51%
ROA8.67%
Op. Margin6.67%
Revenue Growth15.77%
Earnings Growth312.86%
Financial Health
Debt Ratio155.87%
Total Debt$20.57B
FCF$6.39B
Cash$4.10B
Current Ratio1.32x
Net Debt/EBITDA1.28x
Dividend
Div. Yield1.80%
Div. Growth5.69%
Performance
1Y Return109.31%
1M Return12.56%
From 52W High0.00%
1Y MDD-17.28%
Trading
Volume2,506,182 shares
Trading Value$676M
Per Share
EPS$17.69
BPS$78.58

Company Info

CEO Dr. Mark E. Lashier
Employees 12,600
HQ Houston, United States

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.