Phillips 66 (PSX) Financials

$242.38

$5.48 (2.31%)

As on 26-Aug-2026 15:42EDT

Market cap

$97,375 Mln

Revenue (TTM)

$153,600 Mln

P/E Ratio

13.9

P/B Ratio

Div. Yield

2.1 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	153,600.00	132,189.00	143,118.00	147,262.00	170,118.00	111,944.00
Cost of Revenue	138,581.00	125,703.00	138,255.00	135,977.00	157,347.00	108,565.00
Gross Profit	15,019.00	6,486.00	4,863.00	11,285.00	12,771.00	3,379.00
Operating Expenses	4,774.00	2,966.00	2,538.10	3,017.00	2,698.00	2,154.00
Operating Profit (EBIT)	10,245.00	3,520.00	2,324.90	8,268.00	10,073.00	1,225.00
Other Income	--	--	--	--	5,721.00	3,375.00
Profit before Tax	8,883.00	5,420.00	2,675.00	9,469.00	14,639.00	1,740.00
Provision for Tax	1,691.00	892.00	500.00	2,230.00	3,248.00	146.00
Profit after Tax (Net Income)	7,093.00	4,403.00	2,117.00	7,004.00	11,024.00	1,315.00
Minority Interest	-99.00	-125.00	-58.00	-224.00	367.00	-277.00
Consolidated Profit	3,034.00	4,394.00	2,107.00	7,004.00	11,024.00	1,317.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	31,506.00	29,093.00	27,408.00	30,583.00	29,494.00	19,166.00
Minority Interest	-99.00	--	--	--	4,612.00	2,471.00
Non-Current Liabilities	30,753.00	30,113.00	29,032.00	27,995.00	26,447.00	21,156.00
Current Liabilities	18,354.00	13,326.00	15,087.00	15,856.00	15,889.00	12,801.00
Total Liabilities	100,164.00	73,680.00	72,582.00	75,501.00	76,442.00	55,594.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	57,589.00	56,409.00	54,672.00	55,560.00	54,520.00	40,897.00
Current Assets	24,221.00	17,271.00	17,910.00	19,941.00	21,922.00	14,697.00
Total Assets	100,164.00	73,680.00	72,582.00	75,501.00	76,442.00	55,594.00
Total Debt*	20,565.00	22,882.00	20,062.00	19,359.00	17,190.00	14,738.00
Net Current Assets	5,867.00	3,945.00	2,823.00	4,085.00	6,033.00	1,896.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	4,962.00	4,191.00	7,029.00	10,813.00	6,017.00
Cash Flow from Investing Activities	--	-1,965.00	-2,463.00	-5,857.00	-1,488.00	-1,872.00
Cash from Financing Activities	--	-3,669.00	-3,305.00	-4,025.00	-6,388.00	-3,470.00
Net Cash Inflow / Outflow	--	--	--	--	2,937.00	675.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	17.57	10.87	5.05	15.90	23.24	2.98
Cash EPS ($)	--	18.89	10.70	20.38	26.68	6.61
Adjusted Book Value ($)	--	71.81	65.44	69.42	62.18	43.40
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	12.25	10.01	15.95	22.80	13.63
Free Cash Flow per Share ($)	--	6.74	5.57	10.47	18.17	9.41

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	8.86	4.35	14.50	27.36	3.81
ROE (%)	23.08	15.59	7.30	23.32	45.31	6.89
ROA (%)	7.25	6.02	2.86	9.22	16.70	2.38
EBIT Margin (%)	6.53	4.89	2.50	7.04	8.97	2.07
Net Margin (%)	4.62	3.33	1.48	4.76	6.27	1.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	15.77	-0.08	-0.03	-0.13	0.52	0.76
EBIT Growth (%)	223.57	80.32	-65.44	-32.06	557.39	151.98
Net Profit Growth (%)	334.95	107.98	-69.77	-36.47	738.33	133.02
EPS Growth (%)	320.16	1.15	-0.68	-0.32	6.80	1.33
Book Value Growth (%)	16.12	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	13.86	11.87	22.54	8.37	4.48	24.33
Price / Book Value	3.04	1.80	1.74	1.92	1.67	1.67
Dividend Yield (%)	2.06	--	--	--	--	--
EV/EBITDA	8.72	7.59	11.03	6.04	3.55	11.03
Close Price ($)	169.05	129.04	113.93	133.14	104.08	72.46
High Price ($)	190.61	144.96	174.08	136.69	113.53	94.34
Low Price ($)	118.07	91.01	108.91	89.74	72.05	63.19
Market Cap ($ Cr)	97,375.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.60	0.79	0.73	0.63	0.58	0.77
Short term debt to equity ratio	0.06	0.06	0.07	0.05	0.02	0.08
Current Ratio	1.32	1.30	1.19	1.26	1.38	1.15
Quick Ratio	1.00	0.91	0.92	1.02	1.17	0.88
Interest Coverage	8.70	6.22	3.95	11.56	24.65	3.99

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	7.63	7.39	7.71	7.97	6.46	6.67
Asset Turnover	1.57	1.81	1.93	1.94	2.58	2.03
Receivable days	--	28.74	29.05	28.17	19.81	22.83
Inventory Days	--	13.21	10.23	9.44	7.74	12.26
Payable days	--	27.85	28.01	29.85	22.96	23.57
Cash Conversion Cycle	--	14.10	11.27	7.76	4.59	11.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)