PSXPhillips 66SEC EDGAR
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Phillips 66 (PSX) Overview

Energy • NYSE • CIK 0001534701

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$102.55B
P/E (TTM)
8.2x
Rev Growth (TTM)
+27.5%
Net Margin (TTM)
7.5%
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses as it totals them; it is not a figure the filing tags as operating income. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q32026-10-28source
8-KEarnings2026-10-28source
8-KOct 20262026-10-05source
8-KAug 20262026-08-21source
10-Q2026 Q22026-08-05source
What your agent reads

Investor Relations

investor.phillips66.com/financial-information/news-releases

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued
Company-published, not SEC-audited

Earnings

Q3
19 days ago
8-K release
Revenue
$50.54B
+46.4%
Net Income
$5.64B
+3276.7%
EPS
$14.08
+4300.0%
Earnings call2026 Q3· issuer-publishedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM–
Q3 '26
–
Q2 '26
–
FCF Margin
TTM–
Sector: 7.9%
OCF Margin
8.9%
OCF/NI1.19x
CapEx Coverage
–
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
–
DSO: 25+DIO: 15−DPO: –
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM5.1%
Div Yield1.9%
+
Buyback (TTM)3.1%
Dividend & Payout Metrics
Dividend Yield (TTM)1.9%
Stock Repurchases (TTM)$3.2B
Shares Outstanding (YoY)-3.2%↓ Buyback
Est. Dividends Paid (TTM)$1.9B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
8.2x
Volatile
8Q: 19.9x
Valuation Lenses
Earnings
8.2x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
0.0xPEG
Undervalued for growth
Quality-Adj
0.2P/E per %ROIC
ROIC: 35.8%
Shareholder Returns
Dividend
1.9%
Buyback
3.1%
Total Yield
5.1%
Market Cap$102.55B
EV$115.23B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
15.1%
Operating
13.7%
Below Avg in sector
Net
7.5%
Margins Unknown
Return on Invested CapitalTTM
35.8%
Moderate
+0.2% YoY8Q: 24.7%+34.3%
P25MedianP75
75th pctl (med: 7.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
11.0%
8Q: 8.7%
Asset Turnover
2.10x
8Q: 1.82x
Leverage (1+D/E)
1.54x
D/E: 0.54x
DuPont: 35.6% ≈ 35.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.31x
8Q:3.75x
+135.4%
Invested Cap Turn
3.62x
8Q:3.24x
+103.6%
Depreciation Rate Trend
⚠ Declining -2.6%
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 0.7x
Net Debt / EBITDA
0.7xNet Debt: $12.68B
Interest Coverage
20.3x
+Strong interest coverage: 20.3x
Leverage Metrics
Debt-to-Equity
0.54x
Balance sheet risk & solvency analysis

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