PSX
Phillips 66NYSEEnergy$176.21+0.32%OpenMarket Cap: $70.62B
As of 2026-04-06
Valuation
P/E (TTM)
16.04
PEG
0.15
P/B
2.44
P/S
0.53
EV/EBITDA
9.48
DCF Value
$204.92
FCF Yield
3.9%
Div Yield
2.8%
Margins & Returns
Gross Margin
5.1%
Operating Margin
2.7%
Net Margin
3.3%
ROE
15.9%
ROA
6.2%
ROIC
4.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $34.11B | 6.7% | $1.61B | $2.91B | $7.17 | $1.20 |
| FY 2025 | $132.38B | 5.0% | $3.33B | $4.40B | $10.79 | $4.75 |
| Q3 2025 | $34.51B | 5.5% | $901.0M | $133.0M | $0.32 | $1.20 |
| Q2 2025 | $33.32B | 5.9% | $1.18B | $877.0M | $2.15 | $1.20 |
| Q1 2025 | $30.50B | 1.9% | $-166.0M | $487.0M | $1.18 | $1.15 |
| Q4 2024 | $33.71B | 1.8% | $39.0M | $8.0M | $-0.00 | $1.15 |
| FY 2024 | $143.12B | 3.4% | $2.32B | $2.12B | $4.99 | $4.50 |
| Q3 2024 | $35.29B | 2.3% | $-434.0M | $346.0M | $0.83 | $1.15 |
| Q2 2024 | $38.10B | 4.0% | $919.0M | $1.01B | $2.38 | $1.15 |
| Q1 2024 | $36.01B | 5.3% | $1.20B | $748.0M | $1.73 | $1.05 |
| Q4 2023 | $38.05B | 5.3% | $1.24B | $1.26B | $2.85 | $1.05 |
| FY 2023 | $147.26B | 7.7% | $8.27B | $7.00B | $15.45 | $4.20 |