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PSX/Research

Fundamentals

PHILLIPS 66 · Equity

Partial coverage

TradeShort termMedium termLong term

Financial health Growth Valuation Profitability Shareholder return

Financial health

2 current metrics

Total Assets2026-03-31: $84.08B
Total Liabilities2026-03-31: $54.4B

Historical trendData pending

Growth

4 current metrics

Eps2026-07-31: 10.13
Free Cash Flow2026-07-31: $-1.13B
Net Income2026-03-31: $207M
Revenue2026-03-31: $32.54B

Historical trendData pending

Valuation

3 current metrics

Market Cap2026-07-31: $84.87B
Trailing Pe2026-07-31: 20.896347
Trailing P/E: 20.90

Historical trendData pending

Profitability

3 current metrics

Ebitda2026-07-31: $7.04B
Gross Profit2026-03-31: $2.77B
Operating Income2026-03-31: $114M

Historical trendData pending

Shareholder return

6 current metrics

Dividend Rate2026-07-31: 4.9399999999999995
Dividend Yield2026-07-31: 2.33%
Ex Dividend Date2026-07-31: 2026-08-18
Payout Ratio2026-07-31: 48.77%
Trailing Annual Dividend Rate2026-07-31: 4.87
Trailing Annual Dividend Yield2026-07-31: 2.31%

Historical trendData pending

Financial evidence

Statement-level periods and line items live in the dedicated view.

Open Financial Statements →