PSX Phillips 66
Energy$173.88-2.14%ClosedMarket Cap: $69.71B
As of 2026-05-26
Valuation
P/E (TTM)
15.90
PEG
0.15
P/B
2.50
P/S
0.52
EV/EBITDA
8.11
DCF Value
$222.35
FCF Yield
0.2%
Div Yield
2.8%
Margins & Returns
Gross Margin
7.0%
Operating Margin
4.7%
Net Margin
3.0%
ROE
14.7%
ROA
4.9%
ROIC
7.8%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $34.08B | 10.6% | $2.85B | $207.0M | $— | $1.27 |
| Q4 null | $34.02B | 6.3% | $1.50B | $2.91B | $— | $1.20 |
| FY null | $132.19B | 4.9% | $3.52B | $4.40B | $— | $4.75 |
| Q3 null | $34.51B | 5.5% | $901.0M | $133.0M | $— | $1.20 |
| Q2 null | $33.17B | 5.7% | $1.08B | $877.0M | $— | $1.20 |
| Q1 null | $30.50B | 1.9% | $-166.0M | $487.0M | $— | $1.15 |
| Q4 null | $33.71B | 1.8% | $39.0M | $8.0M | $— | $1.15 |
| FY null | $143.12B | 3.4% | $2.32B | $2.12B | $— | $4.50 |
| Q3 null | $35.29B | 2.3% | $-434.0M | $346.0M | $— | $1.15 |
| Q2 null | $38.10B | 4.0% | $919.0M | $1.01B | $— | $1.15 |
| Q1 null | $36.01B | 5.3% | $1.20B | $748.0M | $— | $1.05 |
| Q4 2023 | $38.05B | 5.3% | $1.24B | $1.26B | $2.85 | $1.05 |