Phillips 66: stock overview

PSXNYSEEnergy · Petroleum Refining

Price

$264.90

November 13, 2026Market cap $106B

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  • The full history: 16 fiscal years, from 2010
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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In short

Phillips 66 had revenue of $168B over the last 12 months and net income of $12.6B, a net margin of 7.5%. Revenue grew by 15.6% a year on average over the last 5 years. At $264.90 the shares trade at a P/E of 8.5, against a median of 12.0 over the last 5 fiscal years. It has net debt of $12.7B. It pays a dividend yielding 1.89%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$106B
401M shares
P/E
8.5
Today8.5
Median12.0
Revenue, 12 months
$168B
+15.6% a year over 5 years
Net margin
7.5%
2025: 3.3%, above 72% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-5.2% a year over 2 years

  • 202510-K
    Revenue$132B
  • 202410-K
    Revenue$143B
  • 202310-K
    Revenue$147B

Fiscal years in figures

PSX's revenue, profit, cash flow and dividend with each year-end price, from 2010 to 2022, 13 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $51.7B
$106B
Enterprise value 
–
P/E 3-year median: 12.0
8.5
EV / EBIT 
–
EV / Revenue 
–
P/B 3-year median: 1.8
3.1
FCF yield 
–
Earnings yield 3-year median: 8.4%
11.8%

Profitability

Gross margin 
15.1%
Net margin 3-year median: 3.3%
7.5%
ROIC 
–
ROE 
41.8%

Growth

Revenue, yearly change 
-7.5%
EPS, yearly change 
+116.2%
FCF, yearly change 
–
Revenue, average a year 
+15.6%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$5.8B
Total debt 
$18.5B
Net debt 
$12.7B
Net debt / EBITDA 
–
Interest cover 
–
Current ratio 
1.34

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 3-year median: 3.7%
1.89%
Buybacks 
1.14%
Total returned 
3.03%
Shares, yearly change 
-1.7%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 29).

Net margin

3.3%

Above 72% of the 16 companies in its industry, and 46% of all.

ROE

15.1%

Above 76% of all companies (its industry has too few to compare).

ROA

6.0%

Above 78% of the 16 companies in its industry, and 76% of all.

Revenue growth

-7.5%

Above 22% of the 16 companies in its industry, and 12% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Phillips 66
CIK
1534701
Exchange
NYSE
Industry (SIC)
2911 · Petroleum Refining
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
401M

Other companies: Energy

The largest companies of the same sector, each with its own page.

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The full analysis

What do Phillips 66's filings show?

These are Phillips 66's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about PSX

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What is PSX's market cap?

Phillips 66's market cap is $106B, at a price of $264.90 on November 13, 2026 and 401M shares.

What is PSX's P/E?

PSX's P/E is 8.5, on earnings per share of $31.27 over the last 12 months. The median over the last 5 fiscal years was 12.0.

How much revenue does PSX have?

Phillips 66 had revenue of $168B over the last 12 months. Over the last 5 years it changed by +15.6% a year on average.

Does PSX pay a dividend?

Yes. Phillips 66 paid $5.01 per share over the last 12 months, a yield of 1.89% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Phillips 66's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.