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Ticker
PSX

Price
136.65
Stock movement down
-5.67 (-3.98%)
Company name
Phillips 66
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Refining & Marketing
Market cap
55.06B
Ent value
101.25B
Price/Sales
0.42
Price/Book
1.96
Div yield
3.51%
Div growth
5.70%
Growth years
9
FCF payout
-
Trailing P/E
36.58
Forward P/E
11.72
PEG
-
EPS growth
-5.83%
1 year return
5.19%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.80
Dividend yield3.51%
Payout frequencyQuarterly
Maximum yield4.95%
Average yield3.82%
Minimum yield3.37%
Discount to avg yield-8.88%
Upside potential-8.15%
Yield as % of max yield70.92%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.51%
Current yield distribution87.41%
Yield at 100% (Min)3.37%
Yield at 90%3.50%
Yield at 80%3.56%
Yield at 50% (Median)3.73%
Yield at 20%4.02%
Yield at 10%4.27%
Yield at 0% (Max)4.95%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share4.80
Payout frequencyQuarterly
Ex-div date17 Nov 2025
EPS (TTM)-
EPS (1y forward)11.66
EPS growth (5y)-5.83%
EPS growth (5y forward)-6.00%

Dividend growth

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Dividend growth data
PSXS&P500
DGR MR4.35%-13.74%
DGR TTM5.56%6.60%
DGR 3 years7.44%7.31%
DGR 5 years5.70%4.69%
DGR 10 years8.10%6.30%
DGR 15 years-8.16%
Time since last change announced211 days
EPS growth (5y)-5.83%
EPS growth (5y forward)-6.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward41.17%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E36.58
Price to OCF16.16
Price to FCF62.43
Price to EBITDA8.86
EV to EBITDA16.29

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.42
Price to Book1.96
EV to Sales0.76

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FINANCIALS

Per share

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Per share data
Current share count402.92M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)11.66

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash1.84B
Net receivables10.54B
Total current assets22.02B
Goodwill1.43B
Intangible assets1.03B
Property, plant and equipment0.00
Total assets76.12B
Accounts payable10.22B
Short/Current long term debt21.75B
Total current liabilities17.95B
Total liabilities48.04B
Shareholder's equity28.08B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open140.73
Daily high140.73
Daily low136.19
Daily Volume2.77M
All-time high172.71
1y analyst estimate146.80
Beta0.92
EPS (TTM)-
Dividend per share4.80
Ex-div date17 Nov 2025
Next earnings date29 Jan 2026

Downside potential

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Downside potential data
PSXS&P500
Current price drop from All-time high-20.88%-3.16%
Highest price drop-46.23%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-28.29%-2.71%
Avg time to new high-5 days
Max time to new high278 days89 days

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COMPANY DETAILS
PSX (Phillips 66) company logo
Marketcap
55.06B
Marketcap category
Large-cap
Description
Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; gathers, processes, transports, and markets natural gas; transports, fractionates, markets, and exports natural gas liquids. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, and aviation fuels. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products. This segment also procures renewable feedstocks, manage certain regulatory credits, and market renewable diesel, renewable jet fuel and other renewable fuels. The company markets its products through Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Employees
13200
SEC filings
CEO
Gregory Garland
Country
USA
City
Houston
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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