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Phillips 66 PSX Treasury Stock

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Other financials

Income statement

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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

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Operating cash flow$7.3B+759%

Valuation

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Market cap$81.36B+70.1%
Enterprise value$97.83B
P/E11.5×-16.4×
P/S0.5×+0.2×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Phillips 66 in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Phillips 66’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534701-26-000032
Line itemMillions of Dollars / June 302026Millions of Dollars / December 312025
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2026—661,175,772 shares; 2025—659,391,484 shares)
Par value77
Capital in excess of par20,06319,948
Treasury stock (at cost: 2026—262,154,856 shares; 2025—258,252,603 shares)(24,578)(23,934)
Retained earnings36,27033,239
Accumulated other comprehensive loss(256)(167)
Total Stockholders’ Equity31,50629,093
Noncontrolling interests1,1971,148

Item 1. FINANCIAL STATEMENTS

FAQ

What is Phillips 66's treasury stock?
Phillips 66 (PSX) reported treasury stock of $24.58B in Q2 2026.
How has Phillips 66's treasury stock changed year-over-year?
Phillips 66's treasury stock increased by 5.1% year-over-year, from $23.39B to $24.58B.
What is the long-term trend for Phillips 66's treasury stock?
Over 3 years (2022 to 2025), Phillips 66's treasury stock has grown at a 16.1% compound annual growth rate (CAGR), from $15.28B to $23.93B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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