Phillips 66 PSX

Latest FY: 2025 Energy Oil & Gas Refining & Marketing
Market Price $233.62
Market Cap $93.26B
P/E Ratio 21.65
Quick Peer Compare (Energy):
Revenue (FY 2025) ↓-6.1% YoY
$136.56B
3-Yr CAGR: -8.1%
Net Income ↑108.0% YoY
$4.40B
Net Margin: 3.2%
Free Cash Flow ↑17.0% YoY
$2.73B
FCF Yield: 2.93%
EPS (Diluted) ↑116.2% YoY
$10.79
Basic: $10.82
Return on Equity Efficiency
15.1%
ROA: 6.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (PSX)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $85,777.0M $9,264.8M $1,555.0M $2.92 $2,963.0M $119.0M
FY 2017 $104,622.0M +22.0% $11,251.8M $5,106.0M +228.4% $9.85 +237.3% $3,648.0M $1,816.0M +1,426.1%
FY 2018 $114,217.0M +9.2% $13,531.0M $5,595.0M +9.6% $11.80 +19.8% $7,573.0M $4,934.0M +171.7%
FY 2019 $109,559.0M -4.1% $11,764.0M $3,076.0M -45.0% $6.77 -42.6% $4,808.0M $935.0M -81.0%
FY 2020 $65,494.0M -40.2% $6,422.0M $-3,975.0M -229.2% $-9.06 -233.8% $2,111.0M $-809.0M -186.5%
FY 2021 $114,852.0M +75.4% $9,374.0M $1,317.0M +133.1% $2.97 +132.8% $6,017.0M $4,157.0M +613.8%
FY 2022 $175,702.0M +53.0% $20,058.0M $11,024.0M +737.1% $23.27 +683.5% $10,813.0M $8,925.0M +114.7%
FY 2023 $149,890.0M -14.7% $19,313.0M $7,015.0M -36.4% $15.48 -33.5% $7,029.0M $4,874.0M -45.4%
FY 2024 $145,496.0M -2.9% $13,191.0M $2,117.0M -69.8% $4.99 -67.8% $4,191.0M $2,332.0M -52.2%
FY 2025 $136,560.0M -6.1% $16,283.0M $4,403.0M +108.0% $10.79 +116.2% $4,962.0M $2,729.0M +17.0%
$

Valuation

Market Price $233.62
Market Cap $93.26B
Enterprise Value $111.86B
P/E Ratio 21.65
P/B Ratio 3.22
FCF Yield 2.93%
Dividend Yield N/A
Shares Outstanding 400,935,000
%

Profitability & Margins

Gross Margin 11.92%
Operating Margin 0.23%
Net Margin 3.22%
Return on Equity (ROE) 15.13%
Return on Assets (ROA) 5.98%
Asset Turnover 1.85x
Revenue 3-Yr CAGR -8.06%
🛡️

Financial Health & Liquidity

Current Ratio 0.10
Cash Ratio 0.08
Debt / Equity 0.678
Debt / Assets 0.268
Cash & Equivalents $1.12B
Total Debt $19.72B
Book Value / Share $72.56
💧

Cash Flow Efficiency

Operating Cash Flow $4.96B
Capital Expenditures (CapEx) $2.23B
Free Cash Flow $2.73B
OCF / Revenue 3.63%
FCF / Revenue 2.00%
FCF 3-Yr CAGR -32.63%
🏷️

Per Share Metrics

EPS (Diluted) $10.79
EPS (Basic) $10.82
Dividends / Share N/A
Book Value / Share $72.56
EPS YoY Growth 116.23%
🏛️

Balance Sheet (FY 2025)

Total Assets $73.68B
Total Liabilities $43.44B
Stockholders' Equity $29.09B
Current Assets $1.29B
Current Liabilities $13.33B