Stock Overview

Phillips 66 (PSX)

NYSE · Energy · Oil & Gas Refining & Marketing

Phillips 66 is a Energy company with a market capitalization of $88.29B, a trailing P/E ratio of 12.6, and a dividend yield of 2.12%.

Market Cap
$88.29B
P/E (TTM)
12.6
Forward P/E
14.2
Price/Sales
0.6
Price/Book
2.8
EV/EBITDA
8.3
Dividend Yield
2.12%
Beta
0.69
EPS (TTM)
$17.52
Profit Margin
4.6%
ROE
23.4%
Short % of Float
2.0%
Days to Cover
3.0
52W High
$232.63
52W Low
$118.66

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025

Revenue
$132.19B
Gross Profit
$6.49B
Operating Income
$3.52B
Net Income
$4.40B
Free Cash Flow
$2.73B
Total Debt
$20.29B
Cash & Equivalents
$1.12B
Shareholder Equity
$29.09B

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q1 2026April 29, 2026$0.49$-0.39+225.6%
Q4 2025February 4, 2026$2.47$2.15+14.9%
Q3 2025October 29, 2025$2.52$2.16+16.7%
Q2 2025July 25, 2025$2.38$1.71+39.2%
Q1 2025April 25, 2025$-0.90$-0.72-25.0%
Q4 2024January 31, 2025$-0.15$-0.22+31.8%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 20267,929,6731.97%3.0-1.6%
June 30, 20268,062,9702.00%2.4-1.6%
June 15, 20268,196,1782.03%4.1+4.9%
May 29, 20267,810,4241.94%3.3-9.2%
May 15, 20268,604,1592.13%3.4+26.9%
April 30, 20266,779,6881.68%2.5+5.0%
April 15, 20266,459,7551.59%2.0-9.3%
March 31, 20267,123,1731.76%1.8-13.4%

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Frequently Asked Questions

What is Phillips 66's market cap?

As of August 13, 2026, Phillips 66 (PSX) has a market capitalization of $88.29B.

What is Phillips 66's P/E ratio?

Phillips 66 trades at a trailing price-to-earnings (P/E) ratio of 12.6. Its forward P/E is 14.2.

Does Phillips 66 pay a dividend?

Yes — Phillips 66 pays a dividend yielding 2.12%, an annual payout of $4.94 per share.

What sector is PSX in?

Phillips 66 is in the Energy sector, specifically the Oil & Gas Refining & Marketing industry.

What is Phillips 66's short interest?

As of the July 15, 2026 FINRA settlement, 7,929,673 PSX shares were sold short, or 1.97% of shares outstanding. Days to cover: 3.0. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Phillips 66's revenue?

In its latest reported fiscal year (ending December 31, 2025), Phillips 66 reported revenue of $132.19B and net income of $4.40B.

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.