← Phillips 66 PSX
Market Price
$233.62
Market Cap
$93.26B
P/E Ratio
21.65
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
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