SuperworthPhillips 66 PSX
- Market cap
- $113B
- PE
- 16.2×
- 10y median 14.2×
- Forward PE
- 7.3×
- 10y median 13.4×
- Price to sales
- 0.7×
- EV/EBIT
- 11.4×
- Revenue, 12 months
- $152.2B
- +14% on a year ago
- Net margin
- 4.7%
- Free cash flow yield
- 5.7%
Phillips 66 trades at 16.2× trailing earnings, near its ten-year median. Revenue was $152.2B over the last twelve months, up 14% on a year earlier with a 5% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $39.6B−12% | $38.3B−5% | $35.8B+4% | $38.1B+9% | $35.5B−10% | $33.7B−12% | $30.4B−15% | $33.3B−13% | $34.5B−3% | $34.1B+1% | $32.5B+7% | $51B+53% | |
| Cost of revenue | $34.3B−11% | $33.8B−4% | $32.4B+10% | $34.6B+13% | $32.2B−6% | $30.8B−9% | $27.7B−15% | $29.1B−16% | $30.2B−6% | $29.1B−5% | $29.2B+6% | $43.7B+50% |
| Gross profit | $5.3B−16% | $4.4B−14% | $3.4B−32% | $3.5B−23% | $3.3B−37% | $2.9B−34% | $2.8B−19% | $4.2B+21% | $4.3B+29% | $5B+70% | $3.3B+20% | $7.3B+73% |
| SG&A | $669M+8% | $658M+4% | $557M−8% | $552M−7% | $1.2B+79% | $511M−22% | $519M−7% | $582M+5% | $792M−34% | $544M+7% | $537M+4% | $538M−8% |
| $2.3B−33% | $1.5B−27% | $573M−74% | $998M−46% | $8M−100% | −$92M | −$433M | $1.1B+9% | $2M−75% | $1.5B | $94M | $4.4B+304% | |
| Interest expense | $221M+40% | $218M+13% | $227M+18% | $231M−13% | $229M+4% | $220M+1% | $221M−3% | $264M+14% | $259M+13% | $295M+34% | $286M+29% | $314M+19% |
| Pre-tax income | $2.8B−61% | $1.8B−31% | $964M−64% | $1.3B−42% | $413M−85% | −$13M | $648M−33% | $1.1B−15% | $199M−52% | $3.5B | $260M−60% | $5B+344% |
| $670M−59% | $476M−11% | $203M−65% | $291M−43% | $44M−93% | −$38M | $122M−40% | $212M−27% | $32M−27% | $526M | $41M−66% | $1.1B+415% | |
| Net income | $2.1B−61% | $1.3B−33% | $748M−62% | $1B−40% | $346M−84% | $8M−99% | $487M−35% | $877M−14% | $133M−62% | $2.9B+36225% | $207M−58% | $3.8B+339% |
| $4.69−58% | $2.85−28% | $1.73−59% | $2.38−36% | $0.82−83% | $0.01−100% | $1.18−32% | $2.15−10% | $0.32−61% | $7.11+71000% | $0.51−57% | $9.55+344% | |
| 447.3M−7% | 441.4M−7% | 431.9M−8% | 425.7M−7% | 418.8M−6% | 411M−7% | 410.5M−5% | 407.9M−4% | 405.5M−3% | 408.6M−1% | 403.3M−2% | 402.6M−1% |
Gross profit: 36 periods, Q2 FY17 to Q2 FY26: not printed by the filing, worked out from its own lines.
Operating income: 62 periods, Q1 FY11 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 11 periods, Q1 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY11: share-days: the 6-month average less the second quarter's. 14 periods, Q4 FY11 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY20: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $44.9B | $36.4B to $52.8B | $11.73 | $11.56 to $12.08 | 11 |
| Q4 FY26 | $45.6B | $33.6B to $67.1B | $10.58 | $5.18 to $14.01 | 12 |
| Q1 FY27 | $39.4B | $26.2B to $56.4B | $8.08 | $4.56 to $12.63 | 5 |
| Q2 FY27 | $39.5B | $26.2B to $56.6B | $8.87 | $5.00 to $13.85 | 5 |
| Q3 FY27 | $37.7B | $25.1B to $54B | $8.52 | $4.80 to $13.31 | 5 |
| Q4 FY27 | $37.1B | $24.6B to $53.1B | $6.65 | $3.75 to $10.39 | 5 |
| Q1 FY28 | $39.2B | $26.1B to $56.2B | $5.75 | $3.25 to $8.99 | 6 |
| Q2 FY28 | $42.3B | $28.1B to $60.5B | $6.69 | $3.77 to $10.45 | 6 |
Peers
Companies in Oil & Gas Refining & Marketing nearest Phillips 66's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | $113B | 16.2× | 14.2× | 7.3× | 0.7× | +14% | 4.7% |
| VLOValero Energy | $120.7B | 17.4× | 13.0× | 6.7× | 0.9× | +13% | 5.2% |
| MPCMarathon Petroleum | $128.4B | 15.7× | 11.3× | 6.0× | 0.8× | +15% | 5.6% |
| DINOHF Sinclair | $21.6B | 11.6× | 9.8× | 5.6× | 0.7× | +16% | 6.1% |
| Peer median | $120.7B | 15.7× | 11.3× | 6.0× | 0.8× | +15% | 5.6% |
Investors who own it
Investors we follow who held Phillips 66 at the end of Jun 30, 2026, from their 13F filings.
- Paul SingerElliott Investment Management22.8% of portfolio
- Bill NygrenHarris Associates (Oakmark)0.4% of portfoliotrimmed
- Chris BloomstranSemper Augustus0.0% of portfolio
More on Phillips 66
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Oil & Gas Refining & Marketing
- Sector
- Energy
Valuation data, not investment advice. Prices as of .