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Phillips 66

PSX

Share price not shown yet: live market data is not connected. Everything below comes from PSX’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
20%
rev growth + FCF margin
Revenue growth
+14.4%
TTM vs prior TTM
FCF margin
5.9%
ROE (TTM)
24.0%
TTM NI ÷ avg equity
Net debt
$16.5B
total debt − cash & ST inv.
Dilution (YoY)
-1.3%
negative = buybacks
SBC / revenue
—
TTM revenue
$152B

Revenue

$0B$10B$20B$30B$40B$50BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$51B

EPS (diluted)

$0.00$2.00$4.00$6.00$8.00$10.00$12.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$9.55

Gross

8%10%12%14%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2614%

Net income

$0B$1B$2B$3B$4B$5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

Net margin

0%2%4%6%8%10%12%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’268%

FCF

-$2B$0B$2B$4B$6B$8BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$7B

OCF

-$2B$0B$2B$4B$6B$8BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$7B

SG&A

$0.0B$0.2B$0.4B$0.6B$0.8B$1.0B$1.2BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.5B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…