73/100B260.50
USD
-2.31
(-0.88%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 11.23Revenue estimate 47.15B
Q4 FY2026 · Earnings report
EPS estimate 11.23Revenue estimate 47.15B
If you had invested in Phillips 66 ago, it would be worth $4,641 today, against $4,096 in SPY and $6,368 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
73/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth7.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Phillips 66 key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Growth stock · 10.0/10Growth 10.0 · Value 9.7 · Dividend 6.1
- Day range
- 259.30 – 266.26
- 52-week range
- 127.16 – 299.39
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 101.61B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 8.28
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 0.31
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 31.45
- Div YieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 2.04%
- EPS growth forecast (FY2026)
- +438.4%
- Volume
- 4,744
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 0.69
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 56.7/100Environment 44 · Social 62 · Governance 64
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- CEO
- Mark E. Lashier
- Employees
- 13K
- Website
- phillips66.com
- IPO date
- 12 Apr 2012
Phillips 66 earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q4 FY2026
EPS estimate
11.23 USD
Revenue estimate
47.15B USD
Last quarter · Q3 FY2026
EPS14.08Beat +20.0%Revenue51.51BBeat +14.7%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 8.46 | — | — | -39.89% | 40.15B | — | — | -22.05% | |
| Q2 FY2027 | 9.25 | — | — | -1.68% | 41.48B | — | — | -20.13% | |
| Q1 FY2027 | 8.43 | — | — | +1,621.07% | 41.76B | — | — | +26.52% | |
| Q4 FY2026 | 11.23 | — | — | +354.66% | 47.15B | — | — | +29.78% | |
| Q3 FY2026 | 11.73 | 14.08 | +20.03% | +458.73% | 44.91B | 51.51B | +14.69% | +47.25% | |
| Q2 FY2026 | 7.50 | 9.41 | +25.47% | +295.38% | 43.60B | 51.93B | +19.12% | +55.85% | |
| Q1 FY2026 | -0.54 | 0.49 | +190.33% | — | 35.86B | 33.00B | -7.97% | +8.45% | |
| Q4 FY2025 | 2.15 | 2.47 | +14.88% | — | 33.86B | 36.33B | +7.31% | +7.86% | |
| Q3 FY2025 | 2.14 | 2.52 | +17.76% | +23.53% | 33.54B | 34.98B | +4.28% | -1.55% | |
| Q2 FY2025 | 1.72 | 2.38 | +38.37% | +3.03% | 33.28B | 33.32B | +0.13% | -12.54% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 21.84 | — | — | -33.23% | 162.75B | — | — | -5.03% |
| FY2027 | 32.71 | — | — | -6.09% | 171.37B | — | — | -6.94% |
| FY2026 | 34.83 | — | — | +438.39% | 184.14B | — | — | +36.34% |
| FY2025 | 6.02 | 6.47 | +7.41% | +6.07% | 133.16B | 135.07B | +1.43% | -5.63% |
| FY2024 | 6.21 | 6.10 | -1.79% | -61.39% | 141.37B | 143.12B | +1.24% | -2.90% |
| FY2023 | 15.11 | 15.80 | +4.55% | -14.82% | 149.04B | 147.40B | -1.10% | -13.29% |
| FY2022 | 19.37 | 18.55 | -4.23% | +225.44% | 172.32B | 169.99B | -1.35% | +52.49% |
Analysts' estimates for FY2026 over the last 7 days:EPS Revenue How the estimates moved
Phillips 66 analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
290.50 USD
+11.52%
Analysts' 1-year price targets range from 216.00 to 346.00, with an average of 290.50.
Past year
1-year forecast
Strong sellStrong buy
Hold
17 ratings
| Buy | 8 | |
| Hold | 8 | |
| Sell | 1 |
12-month price target
| Highest target | 346.00 |
| Average target | 290.50 |
| Lowest target | 216.00 |
| Current price | 260.50 |
Phillips 66 valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 8.28
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 7.48
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 0.60
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 2.96
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 5.87
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
101.61B USD
+
Total debt
18.53B USD
−
Cash and short-term investments
5.85B USD
=
Enterprise value
114.30B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Phillips 66 against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Valero Energy, Marathon Petroleum, and HF Sinclair, the US Oil & Gas Refining & Marketing companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median8.33.544.0
- Gross marginAt its median4.9%3.0%7.7%Against its peers: 3 of 4Peers' median 5.2%
- Operating marginAt its median2.7%1.1%5.9%Against its peers: 4 of 4Peers' median 3.5%
- Net marginAt its median3.3%1.2%6.5%Against its peers: 1 of 4Peers' median 2.2%
- Return on equityAt its median15.1%6.9%37.4%Against its peers: 2 of 4Peers' median 9.9%
- Free cash flow marginBelow its median2.1%1.6%5.1%Against its peers: 4 of 4Peers' median 3.6%
- Revenue growthBelow its median-7.6%-13.4%75.8%Against its peers: 4 of 4Peers' median -5.5%
- EPS growthAbove its median116.2%-67.7%683.5%Against its peers: 2 of 4Peers' median 31.5%
- Debt to EBITDAAt its median2.36×1.02×3.73×Against its peers: 3 of 4Peers' median 1.74×
- Current ratioAbove its median1.301.151.38Against its peers: 3 of 4Peers' median 1.65
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Phillips 66 growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 168.10B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 12.58B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 12.47%
- Operating margin
- 9.36%
- Net margin
- 7.48%
Revenue / Net income
Revenue Net income Net margin
Phillips 66 revenue breakdown
By product
FY2025
61.5%Consolidation, Eliminations18.8%Natural Gas Liquids16.7%Crude Oil3.0%Other Product Line
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Consolidation, Eliminations | 55.82B | 61.5% | — |
| Natural Gas Liquids | 17.07B | 18.8% | — |
| Crude Oil | 15.18B | 16.7% | — |
| Other Product Line | 2.77B | 3.0% | — |
By region
FY2025
78.8%United States10.0%United Kingdom7.5%Other Geographical Areas3.8%Germany
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 104.26B | 78.8% | -8.2% |
| United Kingdom | 13.21B | 10.0% | +3.9% |
| Other Geographical Areas | 9.92B | 7.5% | -14.3% |
| Germany | 4.99B | 3.8% | -5.2% |
How Phillips 66 makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Revenue132.19B 100.0%
Cost of revenue125.70B 95.1%
Gross profit6.49B 4.9%
Research and development6.00M 0.0%
Selling and administration2.17B 1.6%
Other operating expenses791.00M 0.6%
Operating income3.52B 2.7%
Tax892.00M 0.7%
Net income4.40B 3.3%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Phillips 66 dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Annual dividend
- 5.32 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 2.04%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 20.16%
- Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.
- 14
- Frequency
- Quarterly
- Next payment
- 1.33 USD
- Next ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 17 Nov 2026
- Next payment date
- 1 Dec 2026
Dividends per share
Phillips 66 financial health
- Cash and short-term investments
- 5.85B USD
- Total debt
- 18.53B USD
- Net cash
- -12.68B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.34
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.54
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 9 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 4.54
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Phillips 66 ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 80.27%
- Institutional holders
- 2,177 (-18)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 99.87%
Who owns the shares
Institutions 80.3% Others 19.7%
As of 30 Jun 2026
Shares free to trade
Free float 389.56M shares ·99.9% Closely held 514.09K shares ·0.1%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 15 | 127.66K | 264.47K |
| Q2 2026 | 1 | 2 | 30.18K | 65.89K |
| Q1 2026 | 1 | 8 | 173.38K | 199.65K |
| Q4 2025 | 0 | 4 | 81.98K | 166.00K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling PrepVerified against SEC filings
Title: Phillips 66
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Phillips 66 is an independent refiner that owns or holds an interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day at the end of 2025. The midstream segment comprises extensive transportation and natural gas liquids processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL, and natural gas pipeline systems and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants, fractionation facilities, and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.