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Visnia

PPhillips 66

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Phillips 66

$256.78Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025010B20B30B40B50BLatest period Q2 '26. Revenue 51B. Gross profit 7.34B. Net profit 3.88B.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025010B20B30B40B50BLatest period Q2 '26. Crude Oil 8.26B. Natural Gas Liquids Reserves 4.65B. Other Product Line 1.12B. Refined Petroleum Products And Renewable Fuels 36.98B.
Crude OilNatural Gas Liquids ReservesOther Product LineRefinedproductsRefined Petroleum Products And Renewable Fuels
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-10%0%10%20%Latest period Q2 '26. Gross margin 14.4%. Operating margin 7.7%. Net profit margin 7.6%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’262017201820192020202120222023202420250200M400M600M800M
      Latest period Q2 '26. Remaining performance obligations 761M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q2 ’262017201820192020202120222023202420250200M400M600M800M1B
          Latest period Q2 '26. Guarantees & contingent commitments 104M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-2B02B4B6B
              Latest period Q2 '26. Operating cash flow 7.3B.
              Operating cash flowCapexFree cash flow
              Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
              202620172018201920202021202220232024202505B10B15B20B25B
                  Latest period 2026. Cash 4.1B. Debt 20.6B.
                  CashDebtNet cash
                  Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                  $/shareUsing split history cached 2026-09-23; assuming no new splits
                  Q2 ’26201720182019202020212022202320242025-10.000.0010.0020.00
                    • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 516,098,240 source shares.
                    • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 511,510,782 source shares.
                    • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 506,740,487 source shares.
                    • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-01-31: 501,237,339 source shares. Uses later-dated shares from the same quarterly filing.
                    • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 465,836,946 source shares.
                    • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 464,262,410 source shares.
                    • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 461,125,321 source shares.
                    • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-01-31: 454,913,087 source shares. Uses later-dated shares from the same quarterly filing.
                    • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 453,551,166 source shares.
                    • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 448,541,697 source shares.
                    • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 444,357,576 source shares.
                    • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-01-31: 439,445,842 source shares. Uses later-dated shares from the same quarterly filing.
                    • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 436,674,707 source shares.
                    • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 436,696,660 source shares.
                    • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 436,800,185 source shares.
                    • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-01-29: 436,926,058 source shares. Uses later-dated shares from the same quarterly filing.
                    • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 437,867,054 source shares.
                    • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 437,989,408 source shares.
                    • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 438,100,273 source shares.
                    • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-01-31: 438,461,584 source shares. Uses later-dated shares from the same quarterly filing.
                    • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 481,100,026 source shares.
                    • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 481,051,097 source shares.
                    • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 472,632,213 source shares.
                    • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-01-31: 463,907,156 source shares. Uses later-dated shares from the same quarterly filing.
                    • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 458,862,316 source shares.
                    • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 445,287,928 source shares.
                    • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 439,955,575 source shares.
                    • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-01-31: 427,824,429 source shares. Uses later-dated shares from the same quarterly filing.
                    • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 423,952,135 source shares.
                    • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 418,569,183 source shares.
                    • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 412,989,227 source shares.
                    • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-01-31: 407,698,347 source shares. Uses later-dated shares from the same quarterly filing.
                    • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 407,581,886 source shares.
                    • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 404,124,265 source shares.
                    • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 402,921,135 source shares.
                    • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-01-31: 400,744,022 source shares. Uses later-dated shares from the same quarterly filing.
                    • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 400,935,020 source shares.
                    • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 399,020,916 source shares.
                    Latest period Q2 2026. EPS (TTM) 17.75.
                    EPS (TTM)
                    How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                    Using split history cached 2026-09-23; assuming no new splits
                    Q2 ’26201720182019202020212022202320242025-60x-40x-20x0x20x40x60x
                      • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 516,098,240 source shares. Weekly price on 2017-03-31.
                      • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 511,510,782 source shares. Weekly price on 2017-06-30.
                      • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 506,740,487 source shares. Nearby weekly price on 2017-09-29.
                      • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-01-31: 501,237,339 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-02-02.
                      • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 465,836,946 source shares. Nearby weekly price on 2018-03-29.
                      • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 464,262,410 source shares. Nearby weekly price on 2018-06-29.
                      • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 461,125,321 source shares. Nearby weekly price on 2018-09-28.
                      • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-01-31: 454,913,087 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-02-01.
                      • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 453,551,166 source shares. Nearby weekly price on 2019-03-29.
                      • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 448,541,697 source shares. Nearby weekly price on 2019-06-28.
                      • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 444,357,576 source shares. Nearby weekly price on 2019-09-27.
                      • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-01-31: 439,445,842 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-01-31.
                      • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 436,674,707 source shares. Nearby weekly price on 2020-04-03.
                      • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 436,696,660 source shares. Nearby weekly price on 2020-07-02.
                      • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 436,800,185 source shares. Nearby weekly price on 2020-10-02.
                      • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-01-29: 436,926,058 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-01-29.
                      • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 437,867,054 source shares. Nearby weekly price on 2021-04-01.
                      • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 437,989,408 source shares. Nearby weekly price on 2021-07-02.
                      • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 438,100,273 source shares. Nearby weekly price on 2021-10-01.
                      • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-01-31: 438,461,584 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-01-28.
                      • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 481,100,026 source shares. Nearby weekly price on 2022-04-01.
                      • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 481,051,097 source shares. Nearby weekly price on 2022-07-01.
                      • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 472,632,213 source shares. Weekly price on 2022-09-30.
                      • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-01-31: 463,907,156 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-02-03.
                      • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 458,862,316 source shares. Weekly price on 2023-03-31.
                      • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 445,287,928 source shares. Weekly price on 2023-06-30.
                      • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 439,955,575 source shares. Nearby weekly price on 2023-09-29.
                      • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-01-31: 427,824,429 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-02-02.
                      • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 423,952,135 source shares. Nearby weekly price on 2024-03-28.
                      • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 418,569,183 source shares. Nearby weekly price on 2024-06-28.
                      • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 412,989,227 source shares. Nearby weekly price on 2024-09-27.
                      • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-01-31: 407,698,347 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-01-31.
                      • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 407,581,886 source shares. Nearby weekly price on 2025-03-28.
                      • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 404,124,265 source shares. Nearby weekly price on 2025-06-27.
                      • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 402,921,135 source shares. Nearby weekly price on 2025-10-03.
                      • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-01-31: 400,744,022 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-01-30.
                      • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 400,935,020 source shares. Nearby weekly price on 2026-04-02.
                      • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 399,020,916 source shares. Nearby weekly price on 2026-07-02.
                      Latest period Q2 2026. P/E ratio 9.9x.
                      P/E ratio
                      See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                      Stock split history may be out of date.
                      20262017201820192020202120222023202420250100M200M300M400M500M
                          Latest period Shares as of 2026-06-30. Shares outstanding 399M. Class detail unavailable 399M.
                          Class detail unavailable