Companies / Energy
PSX
Phillips 66
Oil & Gas Refining & Marketing
Oil & Gas Refining & MarketingAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health45
Growth4
Profitability18
Cash generation54
Balance sheet49
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)46.4%Revenue growth (FY)-7.5%Revenue CAGR (3y)-8.0%Gross margin12.3%Operating margin—Net margin3.3%Free cash flow margin3.7%R&D / revenue0.0%Stock comp / revenue0.2%Net debt / operating cash flow3.54xCurrent ratio1.30Diluted share count change-3.3%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $111.5B | $170.0B | $147.4B | $143.2B | $132.4B |
| Gross profit | $9.4B | $20.1B | $19.3B | $13.2B | $16.3B |
| Net income | $1.3B | $11.0B | $7.0B | $2.1B | $4.4B |
| Operating cash flow | $6.0B | $10.8B | $7.0B | $4.2B | $5.0B |
| Free cash flow | $6.0B | $10.8B | $7.0B | $4.2B | $5.0B |
| R&D | $47M | $42M | $27M | $15M | $6M |
| Stock-based comp | $144M | $210M | $297M | $210M | $220M |
| Buybacks | $0 | $1.5B | $4.0B | $3.5B | $1.2B |
| Dividends | $1.6B | $1.8B | $1.9B | $1.9B | $1.9B |
| Cash | $3.1B | $6.1B | $3.3B | $1.7B | $1.1B |
| Total debt | $13.0B | $16.7B | $17.9B | $18.2B | $18.7B |
| Equity | $19.2B | $29.5B | $30.6B | $27.4B | $29.1B |
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