Phillips 66
PSX | NYSE
$278.22
-$4.61 (-1.63%)
Nov 2, 2026, 2:55 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.12 | 9.59 | 17.88 | 11.87 | 37.06 | 28.61 | 28 | 22.97 | 16.81 | 12.02 | 12.51 | 8.57 | 7.22 | 4.12 | 3.91 | 4.52 | 3.68 | 7.03 | 15 | 24.40 | -60.90 | -22.12 | -16.74 |
PEG Ratio | 0.17 | 0.01 | -0.19 | 0.01 | -0.44 | 0.35 | 0 | -0.23 | -0.26 | 0.32 | -0.32 | -0.22 | 0.27 | -0.36 | 0.71 | -0.07 | 0.05 | 0.02 | -0.27 | 0.11 | -1.61 | 0.15 | -0.79 |
PS Ratio | 0.60 | 0.44 | 0.54 | 0.39 | 0.42 | 0.37 | 0.37 | 0.33 | 0.37 | 0.39 | 0.47 | 0.40 | 0.36 | 0.28 | 0.28 | 0.29 | 0.24 | 0.27 | 0.31 | 0.29 | 0.32 | 0.46 | 0.55 |
PB Ratio | 2.95 | 2.15 | 2.57 | 1.79 | 2.04 | 1.77 | 1.85 | 1.73 | 1.91 | 2.02 | 2.36 | 1.90 | 1.73 | 1.45 | 1.56 | 1.67 | 1.38 | 1.63 | 1.78 | 1.67 | 1.70 | 2.08 | 1.99 |
P/FCF Ratio | 7.07 | 10.60 | 615.49 | 19.06 | 40.73 | 32.61 | 17.07 | 20.39 | 17.16 | 14.02 | 23.95 | 12.63 | 7.53 | 5.65 | 5.43 | 5.70 | 6.72 | 7.88 | 7.79 | 7.68 | 9.99 | 27.46 | -219.86 |
P/OCF Ratio | 6.74 | 7.59 | 29.17 | 10.48 | 16.14 | 14.43 | 10.95 | 11.34 | 10.58 | 8.85 | 12.53 | 8.28 | 5.57 | 4.31 | 4.33 | 4.54 | 4.94 | 5.72 | 5.64 | 5.30 | 6.35 | 12.01 | 16.55 |
OCF/S Ratio | 14.41 | 14.23 | -6.64 | 8.09 | 3.41 | 2.55 | 0.61 | 3.55 | 3.21 | 5.50 | -0.66 | 5.75 | 6.72 | 2.74 | 3.49 | 11.79 | 7.06 | 3.66 | 3.10 | 5.53 | 7.23 | 6.41 | 1.25 |
Debt / Equity Ratio | 0.54 | 0.65 | 0.95 | 0.79 | 0.81 | 0.76 | 0.69 | 0.73 | 0.70 | 0.68 | 0.68 | 0.63 | 0.63 | 0.66 | 0.61 | 0.58 | 0.63 | 0.53 | 0.66 | 0.77 | 0.82 | 0.85 | 0.86 |
Quick Ratio | 1.04 | 1 | 0.85 | 0.91 | 0.87 | 0.79 | 0.88 | 0.92 | 0.83 | 0.79 | 0.82 | 1.02 | 0.96 | 0.90 | 1.17 | 1.17 | 1.06 | 1.02 | 0.87 | 0.88 | 0.83 | 0.76 | 0.89 |
Current Ratio | 1.34 | 1.32 | 1.13 | 1.30 | 1.23 | 1.07 | 1.23 | 1.19 | 1.21 | 1.14 | 1.17 | 1.26 | 1.29 | 1.33 | 1.54 | 1.38 | 1.30 | 1.28 | 1.13 | 1.15 | 1.15 | 1.08 | 1.26 |
Asset Turnover | 0.59 | 0.62 | 0.41 | 0.46 | 0.45 | 0.44 | 0.42 | 0.46 | 0.47 | 0.50 | 0.47 | 0.50 | 0.51 | 0.47 | 0.44 | 0.53 | 0.58 | 0.78 | 0.60 | 0.59 | 0.54 | 0.48 | 0.39 |
Interest Coverage | 26.32 | 15.90 | 9.98 | 5.08 | 3.48 | 4.11 | -0.75 | 0.18 | -1.90 | 3.98 | 5.27 | 5.67 | 14.64 | 6.59 | 10.64 | 11.27 | 18.44 | 29.46 | 7.90 | 5.54 | 5.43 | 0.65 | -3.21 |
Return on Equity | 16.36% | 12.21% | 0.73% | 9.99% | 0.49% | 3.19% | 1.79% | 0.03% | 1.20% | 3.45% | 2.52% | 4.12% | 6.80% | 5.68% | 6.48% | 6.39% | 19.09% | 13.05% | 2.67% | 6.64% | 2.22% | 1.62% | -3.64% |
Return on Assets | 6.53% | 4.70% | 0.25% | 3.94% | 0.17% | 1.15% | 0.68% | 0.01% | 0.46% | 1.34% | 0.98% | 1.67% | 2.70% | 2.27% | 2.54% | 2.46% | 6.97% | 5.04% | 0.96% | 2.29% | 0.71% | 0.52% | -1.18% |
Return on Invested Capital | 7.66% | 5.97% | 3.52% | 2.05% | 1.24% | 1.47% | -0.23% | -0.13% | -0.64% | 1.18% | 1.55% | 1.48% | 4.02% | 2.23% | 2.53% | 2.81% | 3.73% | 6.64% | 1.90% | 1.49% | 1.86% | 0.18% | -0.87% |
Dividend Yield | 0.50% | 0.75% | 0.69% | 0.93% | 0.88% | 1% | 0.93% | 0.99% | 0.87% | 0.81% | 0.64% | 0.78% | 0.87% | 1.09% | 1.03% | 0.93% | 1.20% | 1.18% | 1.04% | 1.26% | 1.28% | 1.04% | 1.10% |
Payout Ratio | 8.97% | 13.21% | 245.89% | 16.59% | 363.91% | 55.53% | 96.30% | 5.9K% | 137.86% | 47.78% | 59.89% | 36.27% | 22.17% | 27.93% | 24.78% | 24.20% | 8.64% | 14.75% | 69.42% | 31.66% | 98.01% | 134.01% | -60.24% |
FCF Payout Ratio | 5.87% | 7.78% | -17.88% | 23.29% | 75.98% | 188.76% | -198.73% | 68.21% | 61.63% | 28.03% | -51.85% | 29.37% | 25.41% | 117.33% | 59.20% | 11.30% | 19.34% | 33.19% | 52.74% | 33.50% | 23.86% | 28.91% | -656.67% |
Gross Profit Margin | 15.55% | 14.39% | 10.64% | 6.29% | 5.55% | 5.68% | 1.92% | 1.82% | 2.30% | 3.99% | 5.33% | 5.26% | 10.05% | 7.04% | 8.18% | 7.29% | 8.23% | 9.29% | 4.50% | 4.08% | 4.36% | 2.37% | 0.36% |
Net Profit Margin | 11.11% | 7.54% | 0.61% | 8.54% | 0.39% | 2.64% | 1.60% | 0.02% | 0.98% | 2.66% | 2.08% | 3.31% | 5.24% | 4.87% | 5.71% | 4.68% | 12.11% | 6.50% | 1.59% | 3.91% | 1.32% | 1.08% | -3.01% |
Pretax Profit Margin | 14.06% | 9.75% | 0.76% | 10.15% | 0.58% | 3.38% | 2.12% | -0.04% | 1.17% | 3.44% | 2.68% | 4.63% | 7.04% | 6.43% | 7.72% | 6.32% | 16.08% | 8.43% | 2.26% | 5% | 1.47% | 1.60% | -3.54% |
Operating Profit Margin | 12.66% | 9.79% | 8.38% | 4.40% | 2.61% | 3.27% | -0.54% | 0.12% | -1.23% | 2.41% | 3.32% | 3.25% | 8.09% | 5.03% | 5.95% | 5.40% | 6.54% | 8.04% | 2.91% | 2.40% | 2.69% | 0.34% | -2.16% |
FCF Margin | 16.99% | 12.81% | -8.35% | 6.09% | 1.85% | 0.78% | -0.77% | 2.05% | 2.19% | 4.54% | -2.40% | 4.09% | 4.58% | 1.16% | 2.39% | 10.02% | 5.41% | 2.89% | 2.09% | 3.70% | 5.42% | 5.01% | -0.28% |
EBITDA Margin | 15.71% | 11.51% | 3.24% | 13.42% | 3.72% | 6.63% | 5.44% | 3.08% | 3.38% | 5.38% | 4.73% | 6.59% | 8.82% | 8.64% | 9.68% | 8.06% | 17.41% | 9.45% | 3.57% | 7.06% | 3.17% | 3.49% | -1.21% |
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