Phillips 66 (PSX)

Industry Oil & Gas Refining & Marketing

This stock can be held in an Investment ISA and an Investment Account

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$181.70

Buy

$182.00

arrow-up$1.59 (+0.88%)

Prices updated at 02 Jun 2026, 15:26 EDT

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Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL pr ...

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	143,153m	132,376m
	10,828m	13,032m
	1,746m	3,381m
	1.22	2.55
	2,117m	4,403m
	5,985m	9,757m
Sales, General and administrative	2,814m	2,437m
Interest expenses	947m	1,086m
Provision for income taxes	500m	892m
Operating expenses	9,082m	9,651m
Income before taxes	2,675m	5,420m
Net income available to common shareholders	2,107m	4,394m
	5.01	10.82
Net interest income	-789m	-945m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	4.99	10.79
Free cash flow per share	6.8293	3.3061
Book value/share	70.3293	67.1014
Debt equity ratio	0.665171	0.64201

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	17,910m	17,271m
Current liabilities	15,087m	13,326m
Total capital	45,639m	47,771m
Total debt	20,062m	19,716m
Total equity	27,408m	29,093m
Total non current liabilities	-	-
Loans	18,231m	18,678m
Total assets	72,582m	73,680m
Total liabilities	-	-
Cash and cash equivalents	1,738m	1,116m
Common stock	408m	401m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	3,323m	1,738m
Cash dividends paid	-1,882m	-1,922m
	2,332m	2,729m
Investments (gains) losses	-2,463m	-2,097m
	1,738m	1,116m
Net income	-	-
	4,191m	4,962m
	-1,859m	-2,233m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.