PSX
EnergyPhillips 66
$139.98
+$9.41 (+7.21%)
Jan 5, 2026
Price History (1Y)
Analysis
Phillips 66 is a leading energy company in the oil and gas refining and marketing sector. With a market capitalization of $56.57 billion, it operates at an impressive scale, with revenue exceeding $131.95 billion on a trailing twelve-month basis. The company employs approximately 13,200 people across its operations. The company's financial health is characterized by moderate profitability. Its gross margin stands at 10.8%, while the operating and profit margins are lower at 4.4% and 1.1%, respectively. Returns on equity (ROE) and assets (ROA) are relatively stable, with ROE reaching 5.6% and ROA at 2.5%. The balance sheet indicates a significant amount of debt, totaling $21.76 billion, which is offset by cash reserves of $1.84 billion. Valuation metrics provide context for Phillips 66's financials. Its price-to-earnings (P/E) ratio stands at 35.17 on a trailing basis and 12.08 on a forward-looking basis. The company has experienced negative revenue growth, with a year-over-year decline of -2.9%. Earnings growth has been even more pronounced, declining by -61.0% over the same period. Phillips 66 also offers a high dividend yield of 368.0%, although this is mitigated by a relatively high payout ratio of 126.7%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Phillips 66
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and processing services, as well as natural gas and natural gas liquids transportation, storage, fractionation, gathering, processing and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, and aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Visit website →Key Statistics
- Market Cap
- $56.57B
- P/E Ratio
- 35.17
- 52-Week High
- $144.96
- 52-Week Low
- $91.01
- Avg Volume
- 2.25M
- Beta
- 0.90
- Dividend Yield
- 368.00%
Company Info
- Industry
- Oil & Gas Refining & Marketing
- Exchange
- NYQ
- Country
- United States
- Employees
- 13,200