Phillips 66 (PSX) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $97.62B | Exchange | NYSE |
| Sector | Energy | Industry | Oil & Gas Refining & Marketing |
| Country | US | CEO | Mark E. Lashier |
| IPO Date | 2012-04-12 | CAGR | 1% |
| Employees | 12,600 | Website | www.phillips66.com |
| Div. Yield | 1.08% | Payout Ratio | 35% |
| Buy Back Yield | 0.79% | Total Yield | 1.87% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $99.49B | P/E | 16.35 | Forward P/E | 11.44 | PEG | 0.04 |
| P/S | 1.22 | P/B | 5.83 | P/CF | 27.56 | P/FCF | 51.75 |
| Sales | $153.60B | Sales 1Y | 15.77% | Sales 3Y | -0.28% | Sales 5Y | 88.82% |
| EPS | $14.89 | EPS 1Y | 322.15% | EPS 3Y | -23.86% | EPS 5Y | -552.32% |
| Sales QoQ | 49.68% | EPS QoQ | 1772.55% | Sales QoQ Avg | 13.11% | EPS QoQ Avg | 933.79% |
| Gross Margin | 9.78% | Operating Margin | 6.67% | Profit Margin | 4.62% | ROCE | 16.15% |
| ROA | 9% | ROE | 24% | Altman Z Score | 4.17 | Piotroski Score | 7 |
| Current Ratio | 1.32 | Quick Ratio | 1 | Cash Ratio | 0.22 | Op. CF Ratio | 0.27 |
| Debt/Equity | 0.65 | Debt/Assets | 0.25 | Lt Debt/Equity | 0.6 | Lt Debt/Cap. | 0.37 |
| Intrst Cov. | 8.88 | Inventory Turnover | 23.4 | Asset Turnover | 1.88 | Receivables Turnover | 13.11 |
| Enterprise Value | $99.49B | P/E Ratio | 16.35 |
| Forward P/E | 11.44 | PEG Ratio | 0.04 |
| P/S Ratio | 1.22 | P/B Ratio | 5.83 |
| P/CF Ratio | 27.56 | P/FCF Ratio | 51.75 |
| EPS | $14.89 | EPS Growth 1Y | 322.15% |
| EPS Growth 3Y | -23.86% | EPS Growth 5Y | -552.32% |
| Revenue Growth 1Y | 15.77% | Gross Margin | 0.1% |
| Operating Margin | 0.07% | Profit Margin | 0.05% |
| ROE | 0.24% | ROA | 0.09% |
| ROCE | 0.16% | Current Ratio | 1.32 |
| Quick Ratio | 1 | Cash Ratio | 0.22 |
| Debt/Equity | 0.65 | Interest Coverage | 8.88 |
| Altman Z Score | 4.17 | Piotroski Score | 7 |
Phillips 66 (PSX) valuation & financials
Phillips 66 (PSX) has a market capitalization of $97.62B and trades at a price-to-earnings ratio of 16.4. It operates in the Energy sector (Oil & Gas Refining & Marketing).
Phillips 66's revenue grew +15.8% over the last year.
Phillips 66's next earnings report is scheduled for November 4, 2026 before market open; analysts estimate EPS of $8.46. Check the earnings calendar to see all companies reporting this week.
Phillips 66 (PSX) — frequently asked questions
When does Phillips 66 (PSX) report earnings next?
Phillips 66 is expected to report earnings on November 4, 2026 before market open. Analysts estimate EPS of $8.46.
What is Phillips 66's market cap?
Phillips 66 (PSX) has a market capitalization of $97.62B.
What is PSX's P/E ratio?
Phillips 66 trades at a price-to-earnings ratio of 16.4, with trailing twelve-month EPS of $14.89.
How fast is Phillips 66 growing?
Phillips 66's revenue grew +15.8% over the last year.
Compare with other Energy companies: Saudi Aramco (2222.SR) · Exxon Mobil (XOM) · Chevron (CVX) · PetroChina (601857.SS) · Shell (SHEL) · TotalEnergies (TTE)