PSX - Phillips 66
NEXT EARNINGS:
Apr 24, 2026
EPS Est: $1.90
|
Rev Est: $32.1B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$156.50
DETAILS
HIGH:
$172.00
LOW:
$140.00
MEDIAN:
$157.00
CONSENSUS:
$156.50
UPSIDE:
1.39%
Market Cap:
62.19B
Volume:
1,290,532
Avg Volume:
2,430,171
52 Week Range:
91.01-163.79
Sector:
Energy
Industry:
Oil & Gas Refining & Marketing
Beta:
0.87
Last Dividend:
$6.02
Exchange:
NYSE
Country:
US
Employees:
13,200
IPO Date:
2012-04-12
EPS (TTM):
10.84
P/E Ratio:
11.90
Revenue (TTM):
132.38B
Total Assets:
73.68B
Total Debt:
22.88B
Cash & Equiv:
1.12B
Rev Growth (5Y):
15.8%
EPS Growth (5Y):
15.6%
FCF Growth (5Y):
41.6%
ROCE:
10.7%
Debt/Equity:
0.79
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $2.47 | $2.15 | +14.9% | $34.1B | $33.9B | +0.7% |
| 2025-10-29 | $2.52 | $2.14 | +17.8% | $35.0B | $33.5B | +4.3% |
| 2025-07-25 | $2.38 | $1.72 | +38.4% | $33.3B | $33.3B | +0.1% |
| 2025-04-25 | $-0.90 | $-0.72 | -24.5% | $30.4B | $31.7B | -4.0% |
| 2025-01-31 | $-0.15 | $1.23 | -112.2% | $33.7B | $34.3B | -1.9% |
| 2024-10-29 | $2.04 | $1.71 | +19.3% | $35.5B | $37.0B | -4.0% |
| 2024-07-30 | $2.31 | $1.98 | +16.7% | $38.1B | $37.8B | +0.8% |
| 2024-04-26 | $1.90 | $2.17 | -12.4% | $35.8B | $35.9B | -0.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132.38B | 143.12B | 147.26B | 170.12B | 111.94B | 63.69B | 107.44B | 111.27B | 89.55B | 71.35B | 85.03B | 145.86B |
| Net Income | 4.40B | 2.12B | 7.00B | 11.02B | 1.31B | (3.98B) | 3.08B | 5.59B | 5.11B | 1.55B | 4.23B | 4.76B |
| EPS | 10.84 | 5.01 | 15.56 | 23.36 | 2.97 | -9.06 | 6.80 | 11.89 | 9.90 | 2.94 | 7.78 | 8.40 |
| Total Assets | 73.68B | 72.58B | 75.50B | 76.44B | 55.59B | 54.72B | 58.72B | 54.30B | 54.37B | 51.65B | 48.58B | 48.74B |
| Total Debt | 22.88B | 20.06B | 19.36B | 17.19B | 14.74B | 16.16B | 12.04B | 11.16B | 10.11B | 10.14B | 8.89B | 8.68B |
| Cash & Equivalents | 1.12B | 1.74B | 3.32B | 6.13B | 3.15B | 2.51B | 1.61B | 3.02B | 3.12B | 2.71B | 3.07B | 5.21B |
| Operating Cash Flow | 4.96B | 4.19B | 7.03B | 10.81B | 6.02B | 2.11B | 4.81B | 7.57B | 3.65B | 2.96B | 5.71B | 3.53B |
| Free Cash Flow | 2.73B | 2.33B | 4.61B | 8.62B | 4.16B | (809.00M) | 935.00M | 4.93B | 1.82B | 119.00M | (51.00M) | (244.00M) |
| FCF per Share | 6.72 | 5.55 | 10.24 | 18.28 | 9.45 | -1.84 | 2.07 | 10.48 | 3.53 | 0.23 | -0.09 | -0.43 |
| Book Value | 29.09B | 27.41B | 30.58B | 29.49B | 19.17B | 18.98B | 24.91B | 24.65B | 25.09B | 22.39B | 23.10B | 21.59B |
| Cash & ST Investments | 1.12B | 1.74B | 3.32B | 6.13B | 3.15B | 2.51B | 1.61B | 3.02B | 3.12B | 2.71B | 3.07B | 5.21B |
| ROC Equity | 0.15 | 0.08 | 0.23 | 0.37 | 0.07 | -0.21 | 0.12 | 0.23 | 0.20 | 0.07 | 0.18 | 0.22 |