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Phillips 66

PSX
S&P 500Petroleum Refining · NYSE
$174.05last close · market cap 70.08 Billion
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55.1SCORE / 100
Our verdictHOLDModerate Growth and ImprovingQtr Ending 2026-06-30 · trend positive

Why Hold

Cash flow is strong; income statement and balance sheet are moderate.

Next earnings: 2026-10-28 (BMO), EPS Forecast: $12.02

What is strong
  • Revenue Growth is 14.44%
  • Operating Income Growth is 67.26%
  • Net Income Growth is 314.45%
  • Earnings Per Share (EPS) Growth is 321.63%
  • Current Debt to Net Income Ratio is 0.47
  • Total Debt to Total Assets Ratio is 0.25
  • Cash from Operations Growth is 165.47%
  • Capital Expenditure is Low
  • Net Increase in Cash is Positive
What to watch
  • Net Margin is 4.65%
  • Current Asset to Current Liability Ratio is 1.32
  • Debt Ratio is 0.6
  • Investment Risk is High

What changed

Score by quarter

Upgraded from Sell to Hold in the Mar 2026 quarter: 35.3 → 44.4 (+9.1). This quarter: +10.8.

3040506070Sep 2022Jun 2026

What the score is made of

Income statement51.7 +8.8
Balance sheet54.6 +10.6
Cash flow68.2 +17.9

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)152.17 Billion14.44 % growth
EPS17.54321.63 % growth
Profit margin4.65 %Profit per $1 of sales
P-E ratio—Not available
Market cap70.08 BillionShares × price
Debt-equity ratio0.65Leverage
Dividend4.94Per share, annual
Next earnings2026-10-28BMO · EPS forecast $12.02
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Phillips 66

safety. honor. commitment. we are phillips 66, and we manufacture energy products you use every day. we refine and market petroleum products, such as gasoline, diesel, jet fuel and lubricants; gather and process natural gas and natural gas liquids (ngl) for powering businesses, heating homes, cooking and electricity; and manufacture petrochemicals, polymers and plastics found in cars, electronics, and other everyday goods. through financial strength and safe, reliable operations, we are delivering on a business strategy to enhance returns, grow the company, increase distributions to shareholders and build a highperforming team. we are phillips 66, and with our partners and suppliers, we create jobs. we have 14,000 colleagues in america and around the world. together we’re building a company founded on safety, honor and commitment. safety. we protect each other, our environment, and our communities. honor. we stand behind our word, and you can count on us to do the right

CEO
Gregory Garland
Employees
11,837
Sector
Manufacturing
Exchange
NYSE
phillips66.com

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