PSX

NYSE

Phillips 66

Energy, Oil & Gas Refining & Marketing

$203.91

close 7 Aug 2026

+72.26%

52-week change

$81.36B

market cap

$118.07

$216.08

52-week range

Valuation

Market cap$81.36B

P/E (TTM / 5y avg)11.64x15.77x

Forward P/E (FY2026 / FY2027)7.99x10.24x

PEG (TTM / fwd)——

P/S (TTM)0.53x

P/B2.58x

EV/EBITDA (TTM)7.71x

FCF yield (TTM)—

Cash flow & dividend

FCF (TTM)—

FCF per share (TTM)—

FCF margin (TTM)—

Dividend yield (indicated / 5y avg)2.49%3.79%

Annualized dividend$5.08

Payout ratio (EPS / FCF)27.96%—

Growth & quality

Revenue YoY, latest Q+53.06%

Diluted EPS YoY, latest Q+344.19%

Operating margin (TTM)—

Net margin (TTM)4.66%

ROE (latest FY)15.13%

Net debt / EBITDA (TTM)1.30

Interest coverage (TTM)—

Price

+175.96%+22.60%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +15.60%10Y CAGR +2.95%

Diluted EPS

10Y CAGR +3.39%

FCF per share

Operating cash flow

5Y CAGR +18.64%10Y CAGR -1.40%

Free cash flow

Dividends per share

5Y CAGR +5.58%10Y CAGR +8.19%

Payout ratio

FCF payout ratio

FCF margin

Return on equity

Shares outstanding

5Y CAGR -1.44%10Y CAGR -2.88%

Net debt / EBITDA

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date27 Oct 2026bmo

EPS estimate$6.27

Revenue estimate$39.27B

Last reported

Date—

EPS——

Revenue——