Phillips 66 (PSX)

Industry Oil & Gas Refining & Marketing


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

$173.00

Buy

$177.06

arrow-up$0.57 (+0.32%)

Prices updated at 02 Apr 2026, 22:17 EDT
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Prices in USD

Phillips 66 is an oil and gas company that purchases for resale and markets refined petroleum products. Its joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

Income statement

20242025
143,153m132,376m
10,828m13,032m
1,746m3,381m
1.222.55
2,117m4,403m
5,985m9,757m
Sales, General and administrative2,814m2,437m
Interest expenses947m1,086m
Provision for income taxes500m892m
Operating expenses9,082m9,651m
Income before taxes2,675m5,420m
Net income available to common shareholders2,107m4,394m
5.0110.82
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)4.9910.79
Free cash flow per share6.82933.3061
Book value/share70.329367.1014
Debt equity ratio0.6651710.64201

Balance sheet

20242025
Current assets17,910m17,271m
Current liabilities15,087m13,326m
Total capital45,639m47,771m
Total debt20,062m19,716m
Total equity27,408m29,093m
Total non current liabilities--
Loans18,231m18,678m
Total assets72,582m73,680m
Total liabilities--
Cash and cash equivalents1,738m1,116m
Common stock408m401m

Cash flow

20242025
Cash at beginning of period3,323m1,738m
Cash dividends paid-1,882m-1,922m
2,332m2,729m
Investments (gains) losses-2,463m-2,097m
1,738m1,116m
Net income--
4,191m4,962m
-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.


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