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PSX (Phillips 66) Stock Financials & Earnings | Market Cap Arena
PSX
Phillips 66
Mkt Cap
$66B
Energy
·
Oil & Gas Refining & Marketing
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$132.4B
Net Income (TTM)
$4.4B
EPS (TTM)
$10.82
Free Cash Flow (TTM)
$2.7B
Gross Margin
5.1%
Op. Margin
2.7%
Net Margin
3.3%
FCF Margin
2.1%
P/S Ratio (TTM)
0.5x
P/E Ratio (TTM)
15.0x
YoY Rev Growth
-7.5%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$34.3B
$2.8B
$2.0B
Q2 23
$34.9B
$2.5B
$1.8B
Q3 23
$40.0B
$4.0B
$3.2B
Q4 23
$38.1B
$2.0B
$1.2B
Q1 24
$36.0B
$1.9B
$1.2B
Q2 24
$38.1B
$1.5B
$919M
Q3 24
$35.3B
$813M
-$434M
Q4 24
$33.7B
$612M
$39M
Q1 25
$30.5B
$586M
-$166M
Q2 25
$33.3B
$2.0B
$1.2B
Q3 25
$34.5B
$1.9B
$901M
Q4 25
$34.1B
$2.3B
$1.6B
marketcaparena.com
Revenue Breakdown
PSX
Phillips 66
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.4x
5.3x
Q2 23
0.4x
6.0x
Q3 23
0.4x
8.6x
Q4 23
0.4x
9.4x
Q1 24
0.4x
11.4x
Q2 24
0.4x
12.9x
Q3 24
0.4x
19.6x
Q4 24
0.5x
31.2x
Q1 25
0.5x
35.5x
Q2 25
0.5x
38.4x
Q3 25
0.5x
43.8x
Q4 25
0.5x
15.0x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$1.2B
$821M
Q2 23
$955M
$404M
Q3 23
$2.7B
$1.8B
Q4 23
$2.2B
$1.6B
Q1 24
-$236M
-$864M
Q2 24
$2.1B
$1.7B
Q3 24
$1.1B
$774M
Q4 24
$1.2B
$692M
Q1 25
$187M
-$236M
Q2 25
$845M
$258M
Q3 25
$1.2B
$637M
Q4 25
$2.8B
$2.1B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$378M
Q2 23
$551M
Q3 23
$855M
Q4 23
$634M
Q1 24
$628M
Q2 24
$367M
Q3 24
$358M
Q4 24
$506M
Q1 25
$423M
Q2 25
$587M
Q3 25
$541M
Q4 25
$682M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-6.2%
-9.1%
Q2 23
-28.4%
-26.0%
Q3 23
-10.2%
-11.7%
Q4 23
-5.5%
-3.4%
Q1 24
+4.9%
+7.8%
Q2 24
+9.2%
+12.2%
Q3 24
-11.7%
-2.8%
Q4 24
-11.4%
-8.5%
Q1 25
-15.3%
-11.9%
Q2 25
-12.5%
-13.5%
Q3 25
-2.2%
-5.9%
Q4 25
+1.2%
-3.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$558M
Q2 23
$530M
Q3 23
$614M
Q4 23
$608M
Q1 24
$557M
Q2 24
$552M
Q3 24
$1.2B
Q4 24
$511M
Q1 25
$519M
Q2 25
$582M
Q3 25
$792M
Q4 25
$544M
marketcaparena.com
Revenue Segments
Crude Oil
Natural Gas Liquids
Other Product Line
Refined products
Midstream Segment
Quarter
Crude Oil
Natural Gas Liquids
Other Product Line
Refined products
Midstream Segment
Q1 23
$4.6B
$4.4B
$692M
$24.7B
—
Q2 23
$4.7B
$3.3B
$666M
$26.5B
—
Q3 23
$5.4B
$3.9B
$392M
$30.0B
$645M
Q4 23
$6.2B
$2.9B
$1.7B
$27.4B
—
marketcaparena.com
Revenue by Geography
Germany
Other Geographical Areas
United Kingdom
United States
Quarter
Germany
Other Geographical Areas
United Kingdom
United States
Q1 23
$1.3B
$2.1B
$3.9B
$27.1B
Q2 23
$1.4B
$2.5B
$3.3B
$28.0B
Q3 23
$1.5B
$2.0B
$3.7B
$32.5B
Q4 23
$1.4B
$1.9B
$3.8B
$31.3B
Q1 24
$1.3B
$2.2B
$3.9B
$28.4B
Q2 24
$1.4B
$3.1B
$3.2B
$30.5B
Q3 24
$1.3B
$3.3B
$2.9B
$28.0B
Q4 24
$1.2B
$2.9B
$2.7B
$26.8B
Q1 25
$1.2B
$2.1B
$3.0B
$24.2B
Q2 25
$1.3B
$2.6B
$3.4B
$26.0B
Q3 25
$1.4B
$2.8B
$3.4B
$27.0B
Q4 25
$1.1B
$2.4B
$3.5B
$27.1B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$7.0B
$0
$7.0B
Q2 23
$3.0B
$0
$3.0B
Q3 23
$3.5B
$0
$3.5B
Q4 23
$3.3B
$0
$3.3B
Q1 24
$1.6B
$0
$1.6B
Q2 24
$2.4B
$0
$2.4B
Q3 24
$1.6B
$0
$1.6B
Q4 24
$1.7B
$0
$1.7B
Q1 25
$1.5B
$0
$1.5B
Q2 25
$1.1B
$0
$1.1B
Q3 25
$1.8B
$0
$1.8B
Q4 25
$1.1B
$0
$1.1B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
467M
-1.5%
Q2 23
456M
-2.3%
Q3 23
447M
-2.0%
Q4 23
441M
-1.5%
Q1 24
432M
-2.0%
Q2 24
426M
-1.4%
Q3 24
419M
-1.6%
Q4 24
419M
+0.0%
Q1 25
411M
-2.0%
Q2 25
408M
-0.6%
Q3 25
406M
-0.6%
Q4 25
405M
-0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$10M
14K
FY 15
$6M
14K
FY 16
$5M
15K
FY 17
$6M
15K
FY 18
$8M
14K
FY 19
$7M
15K
FY 20
$4M
14K
FY 21
$8M
14K
FY 22
$13M
13K
FY 23
$11M
14K
FY 24
$11M
13K
FY 25
$11M
13K
marketcaparena.com