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Phillips 66

PSX

Phillips 66 is a oil & gas refining & marketing company in the energy sector trading on NYSE, led by CEO Mark E. Lashier, with a market cap of $75.3B.

Market cap
$75.3B+45.2%
Revenue$134.49B-2.4%
Net income$4.1B+122%
EPS (diluted)$10.11+128%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 5, 2026 (In 3 weeks)
Revenue estimate$43.5B
EPS estimate$6.99

Financials

Q1 2026

Income statement

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Revenue$32.5B+6.9%
Gross profit$3.3B+20.0%
Net income$207.0M-57.5%
EPS (diluted)$0.51-56.8%

Balance sheet

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Cash & equivalents$5.2B+246%
Total equity$28.5B+4.6%
Total assets$84.1B+17.0%

Cash flow

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Operating cash flow-$2.3B-1,311%

Valuation & ratios

Valuation

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Market cap$75.3B+45.2%
P/E18.3×-11.9×
P/S0.6×+0.2×

Profitability

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Gross margin12.5%+3.4pp
Net margin3.1%+1.7pp

Returns & leverage

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Return on equity14.8%+8.3pp
Current ratio1.1×-0.1×

Segments

By segment

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Refining$22.5B+41.9%
Midstream$5.5B+1.2%
Renewable Fuels$1.5B+2.5%
Chemicals-

By product

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Refined petroleum products and renewable fuels$24.9B+11.8%
Natural gas liquids and natural gas$4.5B+0.8%
Crude oil resales$4.3B+39.4%
Services and other-$1.2B-310%

Profile

Listed2012
Employees14.0K
CEOMark E. Lashier
SectorEnergy
FilingsSEC EDGAR

Questions, answered.

What is Phillips 66's market cap?
Phillips 66 (PSX) has a market capitalization of $75.3B and trades on NYSE.
What is Phillips 66's revenue and profitability?
Phillips 66 generated $134.49B in trailing twelve-month revenue with net income of $4.1B, representing a net margin of 3.1%. Gross margin stands at 12.5%. These figures are based on the Q1 2026 filing.
Where is Phillips 66 headquartered?
Phillips 66 is headquartered in United States of America and employs approximately 14,000 people. It has been publicly traded since 2012.