Phillips 66 Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $152.2B+6.3% YoYTTM through 30 Jun 2026
Net Income $7.1B+235.0% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Net Margin | 4.7% |
Returns
22.5%ROE
8.7%ROA
Balance Sheet Health
Debt / Equity0.60x
Current Ratio1.32x
Net Debt$14.7B
Cash & Equivalents$4.1B
Quality Metrics
Piotroski F-Score7 / 9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $132.4B
Diluted EPS$17.52TTMFY2025: $10.79
Dividend
$2.54Per share, FY20260.99%Yield-6.8%5-yr growth
Capital Allocation
R&D Spend$6M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Midstream | $18.6B | View detailsTargeting a 2027 year-end run-rate adjusted EBITDA of approximately $4.5 billion. | |
| Chemicals | $0 | View detailsProgressing Golden Triangle Polymers Project in Orange, Texas (expected startup late 2026) and Ras Laffan Polymers Project in Qatar (expected startup early 2027). | |
| Refining | $26.9B | View detailsCeased fuel production at the Los Angeles Refinery in late 2025 to optimize the refining portfolio. | |
| Marketing and Specialties | $83.7B | View detailsCompleted the divestiture of the majority interest in Germany and Austria retail marketing business by year-end 2025. | |
| Renewable Fuels | $3.2B | View detailsRodeo Complex serves as a key site for renewable fuels production. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.