Phillips 66 (PSX) Financials

PSX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 84.1 billion 54.4 billion
Dec. 31, 2025 73.7 billion 43.4 billion
Sept. 30, 2025 76.1 billion 48.0 billion
June 30, 2025 75.9 billion 47.3 billion

PSX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -2.8 billion ?
Dec. 31, 2025 2.1 billion ?
Sept. 30, 2025 637.0 million ?
June 30, 2025 258.0 million ?

PSX Net Income
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DateNet Income
March 31, 2026 207.0 million
Dec. 31, 2025 2.9 billion
Sept. 30, 2025 167.0 million
June 30, 2025 908.0 million

PSX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.2 billion 18.7 billion -
Dec. 31, 2025 1.1 billion 19.7 billion 1.6 billion
Sept. 30, 2025 1.8 billion 19.2 billion -
June 30, 2025 1.1 billion 17.2 billion -

PSX Shares Outstanding
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DateShares Outstanding
March 31, 2026 403.3 million
Dec. 31, 2025 405.1 million
Sept. 30, 2025 405.5 million
June 30, 2025 407.9 million

PSX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 582.0 million - 537.0 million -
Dec. 31, 2025 682.0 million - 523.0 million -
Sept. 30, 2025 541.0 million - 792.0 million -
June 30, 2025 587.0 million - 582.0 million -

PSX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 34.1 billion 30.5 billion
Dec. 31, 2025 34.0 billion 31.9 billion
Sept. 30, 2025 34.5 billion 32.6 billion
June 30, 2025 33.2 billion 31.3 billion

PSX Revenue by Segment
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PSX

List: Contenders

Price: $176.82

52 week price:
111.37
190.61

Dividend Yield: 2.70%

5-year range yield:
2.70%
5.54%

Forward Dividend Yield: 2.91%

Payout Ratio: 39.45%

Payout Ratio Range:
-278.72%
5900.00%

Dividend Per Share: 5.08 USD

Earnings Per Share: 10.12 USD

P/E Ratio: 17.81

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 2.5 million

Ebitda: 1.1 billion

Market Capitalization: 73.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 7.82%

DGR5: 5.31%

DGR10: 8.56%

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