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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 $96.7B.

Market cap
$96.65B+80.3%
Revenue$152.17B+14.4%
Net income$7.1B+313%
EPS (diluted)$17.51+317%
Trailing twelve months · change vs. prior year

Earnings

Q2 2026 report

August 5, 2026
Revenue$52.0BBeat by $8.4BEPS$9.41Beat by $1.91

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$42.3B
EPS estimate$9.57

Financials

Q2 2026

Income statement

See full
Revenue$51.0B+53.1%
Gross profit$7.3B+72.9%
Net income$3.8B+339%
EPS (diluted)$9.55+344%

Balance sheet

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Cash & equivalents$4.1B+290%
Total debt$20.6B—
Total equity$31.5B+14.6%
Total assets$81.8B+7.7%

Cash flow

See full
Operating cash flow$7.3B+759%

Valuation & ratios

Valuation

See full
Market cap$96.65B+80.3%
Enterprise value$113.12B—
P/E13.6×-17.6×
P/S0.6×+0.2×

Profitability

See full
Gross margin13.1%+3.1pp
Net margin4.7%+3.4pp

Returns & leverage

See full
Return on equity24%+18.0pp
Debt / equity0.7×—
Current ratio1.3×+0.2×

Segments

By segment

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Refining$35.9B+92.2%
Midstream$6.3B+24.6%
Renewable Fuels$2.6B+58.7%
Chemicals-—

By product

See full
Refined petroleum products and renewable fuels$37.0B+52.7%
Crude oil resales$8.3B+99.0%
Natural gas liquids and natural gas$4.7B+14.1%
Services and other$1.1B+26.1%

Profile

CountryUnited States of America
Listed2012
Employees14.0K
CEOMark E. Lashier
SectorEnergy
IndustryOil & Gas Refining & Marketing
Websitephillips66.com
FilingsSEC EDGAR

FAQ

What is Phillips 66's market cap?
Phillips 66 (PSX) has a market capitalization of $96.7B and trades on NYSE.
What is Phillips 66's revenue and profitability?
Phillips 66 generated $152.17B in trailing twelve-month revenue with net income of $7.1B, representing a net margin of 4.7%. Gross margin stands at 13.1%. These figures are based on the Q2 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.