Phillips 66

Phillips 66

PSXยทNYSE

$184.68

+1.2%
EnergyOil & Gas Refining & Marketing

Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). 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; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. 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, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$74.04B
EPS10.8400
P/E Ratio17.04
Earnings Date07/24/2026
3Y-4.0%
5Y+35.0%
10Y+43.0%
3Y+3.0%
5Y+31.0%
10Y+56.0%
3Y-11.0%
5Y+41.0%
10Y+27.0%
psx

Phillips 66 Funding & Solvency Profile

PSX ยท NYSE
Cash & Cash Equivalents1.12B
Net Receivables9.77B
Inventory5.10B
Other Current Assets1.29B
Total Current Assets17 B
Property, Plant & Equipment39.10B
Goodwill & Intangible Assets2.41B
Long-Term Investments11.90B
Other Non-Current Assets3.00B
Total Non-Current Assets54 B
Total Assets
73.68B

Financial Health Analysis

Current Ratio

1.30x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.44x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

4 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Phillips 66 Balance Sheet

PSX โ€ข NYSE

Phillips 66 Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
ASSETS
CURRENT ASSETS
1.1B
1.7B
3.3B
6.1B
3.1B
2.5B
1.6B
3B
3.1B
2.7B
3.1B
5.2B
5.4B
3.5B
0.0
0.0
0.0
1.1B
1.7B
3.3B
6.1B
3.1B
2.5B
1.6B
3B
3.1B
2.7B
3.1B
5.2B
5.4B
3.5B
0.0
0.0
0.0
9.8B
11B
11.7B
11B
7.5B
6.5B
8.5B
6.2B
7.5B
6.4B
5.2B
7.3B
9.6B
10.4B
10B
10.2B
6.8B
9.8B
11B
11.7B
11B
7.5B
6.5B
8.5B
6.2B
7.5B
6.4B
5.2B
7.3B
9.6B
10.4B
10B
8.4B
6.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8B
0.0
5.1B
4B
3.8B
3.3B
3.4B
3.9B
3.8B
3.5B
3.4B
3.2B
3.5B
3.4B
3.4B
3.4B
3.5B
4.1B
3.8B
0.0
0.0
0.0
1.5B
686M
347M
495M
474M
370M
422M
532M
833M
851M
655M
457M
378M
684M
1.3B
1.1B
1.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.3B
17.9B
19.9B
21.9B
14.7B
13.3B
14.4B
13.2B
14.4B
12.7B
12.3B
16.7B
19.2B
18B
13.9B
14.7B
11.4B
NON-CURRENT ASSETS
39.1B
35.3B
35.7B
35.2B
22.4B
23.7B
23.8B
22B
21.5B
20.9B
19.7B
17.3B
15.4B
15.4B
14.8B
15.4B
17.2B
1.4B
1.6B
1.6B
1.5B
1.5B
1.4B
3.3B
3.3B
3.3B
3.3B
3.3B
3.3B
3.1B
3.3B
3.3B
3.6B
3.6B
978M
1.2B
920M
831M
813M
843M
869M
869M
876M
888M
906M
900M
698M
724M
732M
777M
788M
2.4B
2.7B
2.5B
2.3B
2.3B
2.3B
4.1B
4.1B
4.1B
4.2B
4.2B
4.2B
3.8B
4.1B
4.1B
4.4B
4.4B
11.9B
14.4B
14.9B
14.6B
13.5B
13.2B
14.4B
14.3B
13.8B
13.2B
12.1B
10.1B
11.1B
10.3B
10.3B
9.9B
9.4B
3B
2.3B
2.5B
2.4B
2.7B
2.3B
2B
621M
528M
760M
363M
367M
223M
297M
190M
514M
450M
56.4B
54.7B
55.6B
54.5B
40.9B
41.4B
44.3B
41.1B
40B
39B
36.3B
32B
30.6B
30.1B
29.3B
30.3B
31.5B
73.7B
72.6B
75.5B
76.4B
55.6B
54.7B
58.7B
54.3B
54.4B
51.7B
48.6B
48.7B
49.8B
48.1B
43.2B
45B
42.9B
LIABILITIES
CURRENT LIABILITIES
10.2B
11.4B
12.1B
12.7B
9.7B
6.9B
9.6B
7.7B
9B
7.9B
6.5B
8.9B
12B
11.6B
10B
11.9B
8.9B
8.9B
10.3B
10.9B
11.3B
8.5B
5.5B
8.6B
6.6B
8B
7.1B
5.7B
8.1B
11.1B
10.7B
8.9B
9.8B
7.7B
1.4B
1.1B
1.2B
1.4B
1.3B
1.4B
979M
1.1B
1B
805M
878M
878M
872M
901M
1.1B
2.1B
1.1B
680M
1.2B
1.4B
1.9B
959M
1.1B
835M
442M
455M
520M
378M
848M
469M
417M
411M
452M
404M
1.6B
1.8B
1.5B
529M
1.5B
987M
547M
67M
41M
550M
44M
842M
24M
13M
30M
29M
25M
0.0
0.0
0.0
0.0
33M
16M
18M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
1.1B
1.2B
1.4B
1.3B
1.4B
979M
1.1B
1B
805M
878M
878M
872M
901M
1.1B
1.2B
1.1B
0.0
0.0
1.2B
1.4B
1.3B
1.4B
979M
1.1B
1B
805M
878M
878M
872M
901M
1.1B
0.0
0.0
805M
732M
-337M
-633M
-649M
-794M
-287M
-392M
-420M
-278M
-302M
-416M
-396M
-460M
-1B
89M
54M
13.3B
15.1B
15.9B
15.9B
12.8B
9.5B
11.6B
8.9B
10.1B
9.5B
7.5B
11.1B
12.9B
12.5B
12.4B
12.5B
9.3B
NON-CURRENT LIABILITIES
19.7B
18.2B
17.9B
16.7B
13B
14.9B
11.2B
11.1B
10.1B
9.6B
8.8B
7.8B
6.1B
7B
361M
388M
403M
7.3B
7.1B
7.4B
6.7B
5.5B
5.6B
5.6B
5.3B
5B
6.7B
6B
5.5B
6.1B
5.4B
5.8B
4.8B
4.9B
1.5B
3.7B
2.7B
3.1B
2.5B
2.9B
2.9B
1.8B
1.8B
2.1B
2.2B
2.3B
2.2B
2.4B
1.4B
1.2B
1.3B
30.1B
29B
28B
26.4B
21.2B
23.7B
19.9B
18.2B
16.8B
18.5B
17.1B
15.6B
14.5B
14.8B
7.5B
6.4B
6.6B
1.6B
0.0
0.0
0.0
290M
264M
1.1B
167M
176M
169M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43.4B
44.1B
43.9B
42.3B
34B
33.2B
31.6B
27.1B
26.9B
27.9B
24.6B
26.7B
27.4B
27.3B
19.9B
18.9B
15.9B
SHAREHOLDERS' EQUITY
-23.9B
-22.8B
-19.3B
-15.3B
-17.1B
-17.1B
-16.7B
-15B
-10.4B
-8.8B
-7.7B
-6.2B
-2.6B
-356M
0.0
0.0
0.0
7M
7M
7M
7M
7M
6M
6M
6M
6M
6M
6M
6M
6M
6M
0.0
0.0
0.0
19.9B
19.8B
19.7B
19.8B
20.5B
20.4B
20.3B
19.9B
19.8B
19.6B
19.1B
19B
18.9B
18.7B
0.0
0.0
0.0
33.2B
30.8B
30.6B
25.4B
16.2B
16.5B
22.1B
20.5B
16.3B
12.6B
12.3B
9.3B
5.6B
2.7B
0.0
0.0
0.0
-167M
-407M
-282M
-460M
-445M
-789M
-788M
-692M
-617M
-995M
-653M
-531M
37M
-314M
122M
214M
329M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.6B
29.1B
27.4B
30.6B
29.5B
19.2B
19B
24.9B
24.7B
25.1B
22.4B
23.1B
21.6B
22B
20.8B
23.3B
26B
26.9B
30.2B
28.5B
31.7B
34.1B
21.6B
21.5B
27.2B
27.2B
27.4B
23.7B
23.9B
22B
22.4B
20.8B
23.3B
26B
26.9B
1.1B
1.1B
1.1B
4.6B
2.5B
2.5B
2.3B
2.5B
2.3B
1.3B
838M
447M
442M
31M
29M
25M
23M
SUMMARY
73.7B
72.6B
75.5B
76.4B
55.6B
54.7B
58.7B
54.3B
54.4B
51.7B
48.6B
48.7B
49.8B
48.1B
43.2B
45B
42.9B
11.9B
14.4B
14.9B
14.6B
13.5B
13.2B
14.4B
14.3B
13.8B
13.2B
12.1B
10.1B
11.1B
10.3B
10.3B
9.9B
9.4B
22.9B
20.1B
19.4B
17.2B
14.7B
16.2B
12B
11.2B
10.1B
10.1B
8.9B
8.7B
6.2B
7B
391M
417M
428M
21.8B
18.3B
16B
11.1B
11.6B
13.6B
10.4B
8.1B
7B
7.4B
5.8B
3.5B
755M
3.5B
391M
417M
428M
402,921,135
402,921,135
402,921,135
402,921,135
402,921,135
402,921,135
402,921,135
402,921,135
402,921,135
402,921,135
402,921,135
402,921,135
402,921,135
402,921,135
402,921,135
402,921,135
402,921,135

SEC Filings

PSX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 06, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 225 filings