Phillips 66
PSXLast close · Oct 16, 2026293.17+3.97 (+1.37%)
Market cap$117.5B
Key indicators
Revenue152.2B+14.4% on a year earlier
111.5B
107.3B
64.1B
111.5B
170.0B
147.4B
143.2B
132.4B
152.2B
175.0B
163.6B
158.2B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 111.5B | 107.3B−3.7% | 64.1B−40.2% | 111.5B+73.8% | 170.0B+52.5% | 147.4B−13.3% | 143.2B−2.9% | 132.4B−7.5% | 152.2B+14.4% | 175.0B | 163.6B | 158.2B | |
| — | -3.7% | -40.2% | 73.8% | 52.5% | -13.3% | -2.9% | -7.5% | 14.4% | 32.2% | -6.5% | -3.3% | |
| $11.80 | $6.77−42.6% | -$9.06−233.8% | $2.97+132.8% | $23.27+683.5% | $15.48−33.5% | $4.99−67.8% | $10.79+116.2% | $17.52+320.1% | $31.20 | $30.62 | $21.40 | |
| Profitability | ||||||||||||
| 5.0% | 2.9%−2.2 pt | -6.2%−9.1 pt | 1.2%+7.4 pt | 6.5%+5.3 pt | 4.8%−1.7 pt | 1.5%−3.3 pt | 3.3%+1.8 pt | 4.7%+3.4 pt | · | · | · | |
| 22.7% | 12.3%−10.3 pt | -20.9%−33.3 pt | 6.9%+27.8 pt | 37.4%+30.5 pt | 22.9%−14.4 pt | 7.7%−15.2 pt | 15.1%+7.4 pt | — | · | · | · | |
| Cash | ||||||||||||
| 1.4B | 1.6B+9.3% | 1.6B+0.3% | 1.6B+0.6% | 1.8B+13.1% | 1.9B+5.0% | 1.9B+0.0% | 1.9B+2.1% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 0.45x | 0.47x+0.02x | 0.84x+0.36x | 0.75x−0.08x | 0.58x−0.17x | 0.63x+0.05x | 0.73x+0.10x | 0.68x−0.05x | 0.65x−0.11x | · | · | · | |
| 474.05M | 453.89M−4.3% | 439.53M−3.2% | 440.36M+0.2% | 473.73M+7.6% | 453.21M−4.3% | 421.89M−6.9% | 408.05M−3.3% | 402.62M−1.3% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.