Phillips 66 logo PSX - Phillips 66

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 13
SELL 2
STRONG
SELL 0
| PRICE TARGET: $193.90 DETAILS
HIGH: $235.00
LOW: $140.00
MEDIAN: $201.50
CONSENSUS: $193.90
DOWNSIDE: 3.75%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue
Revenue 132,189 143,118 147,262 170,118 111,944 63,693 107,443 111,269 89,547 71,349 85,033 145,856 157,713 166,086 196,696 146,818 112,692
Cost of Revenue 125,703 138,255 135,977 157,347 108,565 63,513 102,128 104,125 85,430 67,870 78,913 141,338 153,517 159,485 177,979 130,312 98,132
Gross Profit 6,486 4,863 11,285 12,771 3,379 180 5,315 7,144 4,117 3,479 6,120 4,518 4,196 6,601 18,717 16,506 14,560
Operating Expenses
R&D Expenses 6 15 27 42 47 48 54 55 60 60 65 62 69 76 74 56 36
SG&A Expenses 2,169 2,194.1 2,283 2,126 1,697 1,496 1,627 1,622 1,635 1,578 1,605 1,601 1,409 1,646 1,335 1,328 1,278
Other Expenses 791 329 707 530 410 464 409 425 408 307 297 342 253 370 15,475 14,007 13,644
Operating Expenses 2,966 2,538.1 3,017 2,698 2,154 2,008 2,090 2,102 2,103 1,945 1,967 2,005 1,731 2,092 16,884 15,391 14,958
Operating Income
Operating Income 3,520 2,324.9 8,268 10,073 1,225 (1,828) 3,225 5,042 2,014 1,534 4,153 2,513 2,465 4,509 1,833 1,115 (398)
Interest Expense 1,039 907 897 619 581 499 458 504 438 338 310 267 275 246 17 1 1
Interest Income 141 158 269 82 11 14 43 45 31 18 27 21 20 18 33 42 47
Profitability
EBITDA 9,757 5,985 12,372 16,910 3,950 (3,048) 6,000 9,328 5,333 3,718 7,453 7,031 6,772 7,815 7,549 2,049 1,727
EBIT 6,459 3,582 10,366 15,258 2,321 (4,465) 4,636 7,949 3,993 2,529 6,354 6,012 5,801 6,877 6,641 1,169 848
Income Before Tax 5,420 2,675 9,469 14,639 1,740 (4,964) 4,178 7,445 3,555 2,191 6,044 5,745 5,526 6,631 6,624 1,319 847
Income Tax Expense 892 500 2,230 3,248 146 (1,250) 801 1,572 (1,693) 547 1,764 1,654 1,844 2,500 1,844 579 368
Net Income 4,403 2,117 7,004 11,024 1,315 (3,983) 3,076 5,595 5,106 1,555 4,227 4,762 3,726 4,124 4,775 735 476
Per Share Data
EPS (Basic) 10.84 5.01 15.56 23.36 2.97 -9.06 6.80 11.89 9.90 2.94 7.78 8.40 6.07 6.55 7.46 1.15 0.74
EPS (Diluted) 10.79 4.99 15.45 23.27 2.97 -9.06 6.77 11.80 9.85 2.92 7.73 8.33 6.02 6.48 7.46 1.15 0.74
Shares Outstanding 406.0 420.2 450.1 471.5 440.0 439.5 451.4 470.7 515.1 527.5 542.4 565.9 612.9 628.8 640 640 640
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Current Assets
Cash & Cash Equivalents 1,116 1,738 3,323 6,133 3,147 2,514 1,614 3,019 3,119 2,711 3,074 5,207 5,400 3,474 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 9,771 11,033 11,730 10,985 7,470 6,522 8,510 6,173 7,506 6,397 5,173 7,255 9,632 10,403 10,025 10,213 6,842
Inventory 5,097 3,995 3,750 3,276 3,394 3,893 3,776 3,543 3,395 3,150 3,477 3,397 3,354 3,430 3,466 4,113 3,842
Other Current Assets 1,287 1,144 1,138 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 17,271 17,910 19,941 21,922 14,697 13,276 14,395 13,209 14,390 12,680 12,256 16,696 19,237 17,962 13,948 14,704 11,368
Non-Current Assets
Property, Plant & Equipment 39,097 35,264 35,712 35,163 22,435 23,716 23,786 22,018 21,460 20,855 19,721 17,346 15,398 15,407 14,771 15,409 17,238
Goodwill 1,433 1,575 1,550 1,486 1,484 1,425 3,270 3,270 3,270 3,270 3,275 3,274 3,096 3,344 3,332 3,633 3,638
Intangible Assets 978 1,161 920 831 813 843 869 869 876 888 906 900 698 724 732 777 788
Long-Term Investments 11,905 14,378 14,923 14,621 13,512 13,182 14,441 14,324 13,847 13,200 12,061 10,113 11,146 10,339 10,306 9,918 9,398
Other Non-Current Assets 2,996 2,294 2,455 2,419 2,653 2,279 1,986 621 528 760 363 367 223 297 190 514 450
Total Non-Current Assets 56,409 54,672 55,560 54,520 40,897 41,445 44,325 41,093 39,981 38,973 36,324 32,045 30,561 30,111 29,263 30,251 31,512
Total Assets 73,680 72,582 75,501 76,442 55,594 54,721 58,720 54,302 54,371 51,653 48,580 48,741 49,798 48,073 43,211 44,955 42,880
Current Liabilities
Account Payables 8,867 10,304 10,901 11,323 8,461 5,549 8,575 6,586 8,027 7,061 5,655 8,064 11,090 10,710 8,920 9,814 7,715
Short-Term Debt 1,612 1,831 1,482 529 1,489 987 547 67 41 550 44 842 24 13 30 29 25
Deferred Revenue 0 0 1,200 1,397 1,254 1,351 979 1,116 1,002 805 878 878 872 901 1,087 0 0
Other Current Liabilities 805 732 (337) (633) (649) (794) (287) (392) (420) (278) (302) (416) (396) (460) (1,023) 89 54
Total Current Liabilities 13,326 15,087 15,856 15,889 12,801 9,518 11,646 8,935 10,107 9,463 7,531 11,094 12,931 12,482 12,384 12,503 9,335
Non-Current Liabilities
Long-Term Debt 19,670 18,231 17,877 16,661 12,959 14,906 11,216 11,093 10,069 9,588 8,843 7,793 6,131 6,961 361 388 403
Deferred Tax Liabilities 7,308 7,101 7,424 6,671 5,475 5,644 5,553 5,275 5,008 6,743 6,041 5,491 6,125 5,444 5,803 4,817 4,858
Other Non-Current Liabilities 1,535 3,700 2,694 3,115 2,465 2,882 2,877 1,846 1,759 2,134 2,227 2,277 2,219 2,380 1,370 1,221 1,344
Total Non-Current Liabilities 30,113 29,032 27,995 26,447 21,156 23,680 19,905 18,214 16,836 18,465 17,111 15,610 14,475 14,785 7,534 6,426 6,605
Total Liabilities 43,439 44,119 43,851 42,336 33,957 33,198 31,551 27,149 26,943 27,928 24,642 26,704 27,406 27,267 19,918 18,929 15,940
Stockholders' Equity
Common Stock 7 7 7 7 7 6 6 6 6 6 6 6 6 6 0 0 0
Retained Earnings 33,239 30,771 30,550 25,432 16,216 16,500 22,064 20,489 16,306 12,608 12,348 9,309 5,622 2,713 0 0 0
Accumulated Other Comprehensive Income (167) (407) (282) (460) (445) (789) (788) (692) (617) (995) (653) (531) 37 (314) 122 214 329
Total Stockholders' Equity 29,093 27,408 30,583 29,494 19,166 18,984 24,910 24,653 25,085 22,390 23,100 21,590 21,950 20,775 23,264 26,001 26,917
Total Liabilities & Equity 73,680 72,582 75,501 76,442 55,594 54,721 58,720 54,302 54,371 51,653 48,580 48,741 49,798 48,073 43,211 44,955 42,880
Debt Metrics
Total Debt 22,882 20,062 19,359 17,190 14,738 16,157 12,040 11,160 10,110 10,138 8,887 8,684 6,155 6,974 391 417 428
Net Debt 21,766 18,324 16,036 11,057 11,591 13,643 10,426 8,141 6,991 7,427 5,813 3,477 755 3,500 391 417 428
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Activities
Net Income 4,528 2,107 7,004 11,014 1,306 (3,983) 3,070 5,589 5,100 1,549 4,221 4,049 3,660 4,122 4,775 735 476
Depreciation & Amortization 3,251 2,403 2,006 1,652 1,629 1,417 1,364 1,379 1,340 1,189 1,099 1,019 971 938 908 880 879
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,181) (615) (1,815) 68 2,119 (326) (830) (273) 62 501 (221) (1,020) 880 (1,156) 316 (199) 397
Other Non-Cash Items (1,814) 547 (1,006) (3,241) 1,235 4,877 1,021 626 (968) (888) 85 (31) (78) 171 (1,924) 709 (722)
Operating Cash Flow 4,962 4,191 7,029 10,813 6,017 2,111 4,808 7,573 3,648 2,963 5,713 3,529 6,027 4,296 5,006 2,092 946
Investing Activities
Capital Expenditure (2,233) (1,859) (2,418) (2,194) (1,860) (2,920) (3,873) (2,639) (1,832) (2,844) (5,764) (3,773) (1,779) (1,721) (1,022) (1,150) (2,461)
Acquisitions 154 457 (3,675) (496) 3 51 157 57 86 156 70 1,244 1,214 286 2,627 662 757
Purchases of Investments 0 0 0 (75) (310) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 90 145 204 787 269 192 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 24 (1,206) 32 (10) 2 (402) 28 111 282 (470) (44) 233 121 (100) 887 (164) (269)
Investing Cash Flow (1,965) (2,463) (5,857) (1,988) (1,896) (3,079) (3,688) (2,471) (1,464) (3,158) (5,738) (2,296) (444) (1,535) 2,492 (652) (1,973)
Financing Activities
Net Debt Issuance (379) 2,132 2,008 (2,430) (1,511) 4,127 476 1,040 (170) 1,257 243 2,438 (1,020) 6,584 (26) (26) (25)
Stock Repurchased (1,207) (3,451) (4,014) (1,513) 0 (443) (1,650) (4,645) (1,590) (1,054) (1,531) (2,732) (2,246) (356) 0 0 0
Dividends Paid (1,922) (1,882) (1,882) (1,793) (1,585) (1,575) (1,570) (1,436) (1,395) (1,282) (1,172) (1,062) (807) (5,537) (7,471) (1,411) 0
Other Financing Activities (268) (190) (260) (255) (376) (328) 28 (293) (196) (71) (41) (7) (16) (39) (1) (3) 1,052
Financing Cash Flow (3,669) (3,305) (4,025) (5,888) (3,446) 1,791 (2,511) (5,167) (2,111) (178) (2,117) (1,362) (3,679) 699 (7,498) (1,440) 1,027
Cash Position
Net Change in Cash (622) (1,585) (2,810) 2,986 633 900 (1,405) (100) 408 (363) (2,133) (193) 1,926 3,474 0 0 0
Cash at Beginning 1,738 3,323 6,133 3,147 2,514 1,614 3,019 3,119 2,711 3,074 5,207 5,400 3,474 0 0 0 0
Cash at End 1,116 1,738 3,323 6,133 3,147 2,514 1,614 3,019 3,119 2,711 3,074 5,207 5,400 3,474 0 0 0
Free Cash Flow 2,729 2,332 4,611 8,619 4,157 (809) 935 4,934 1,816 119 (51) (244) 4,248 2,575 3,984 942 (1,515)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Income Statement
Revenue 132,189 143,118 147,262 170,118 111,944 63,693 107,443 111,269 89,547 71,349 85,033 145,856 157,713 166,086 196,696 146,818 112,692
Gross Profit 6,486 4,863 11,285 12,771 3,379 180 5,315 7,144 4,117 3,479 6,120 4,518 4,196 6,601 18,717 16,506 14,560
Operating Income 3,520 2,324.9 8,268 10,073 1,225 (1,828) 3,225 5,042 2,014 1,534 4,153 2,513 2,465 4,509 1,833 1,115 (398)
Net Income 4,403 2,117 7,004 11,024 1,315 (3,983) 3,076 5,595 5,106 1,555 4,227 4,762 3,726 4,124 4,775 735 476
EPS (Diluted) 10.79 4.99 15.45 23.27 2.97 -9.06 6.77 11.80 9.85 2.92 7.73 8.33 6.02 6.48 7.46 1.15 0.74
Balance Sheet
Cash & Equivalents 1,116 1,738 3,323 6,133 3,147 2,514 1,614 3,019 3,119 2,711 3,074 5,207 5,400 3,474 0 0 0
Total Assets 73,680 72,582 75,501 76,442 55,594 54,721 58,720 54,302 54,371 51,653 48,580 48,741 49,798 48,073 43,211 44,955 42,880
Total Debt 22,882 20,062 19,359 17,190 14,738 16,157 12,040 11,160 10,110 10,138 8,887 8,684 6,155 6,974 391 417 428
Stockholders' Equity 29,093 27,408 30,583 29,494 19,166 18,984 24,910 24,653 25,085 22,390 23,100 21,590 21,950 20,775 23,264 26,001 26,917
Cash Flow
Operating Cash Flow 4,962 4,191 7,029 10,813 6,017 2,111 4,808 7,573 3,648 2,963 5,713 3,529 6,027 4,296 5,006 2,092 946
Capital Expenditure (2,233) (1,859) (2,418) (2,194) (1,860) (2,920) (3,873) (2,639) (1,832) (2,844) (5,764) (3,773) (1,779) (1,721) (1,022) (1,150) (2,461)
Free Cash Flow 2,729 2,332 4,611 8,619 4,157 (809) 935 4,934 1,816 119 (51) (244) 4,248 2,575 3,984 942 (1,515)