Phillips 66
Company Stats
- Market Cap
- $101.9B
- as of Sep 30, 2026
- Enterprise Value
- $120.3B
- Shares Outstanding
- 399.0M
- Free Float
- 99.8%
Income Statement
- Revenue
- $132.4B
- Net Income
- $4.4B
- Non-cash Impairment
- $1.1B
- Revenue Growth, 3Y
- -8.0%
Balance Sheet
- Cash & Equivalents
- $1.1B
- Total Debt
- $19.5B
- Net Debt
- $18.4B
Returns & Capital
- Dividends Paid
- $1.9B
- Dividend Yield
- 1.9%
- Dividend Payout, 3Y Avg
- 53.1%
- Share Repurchases
- $1.2B
- Buyback Yield, 3Y Avg
- 2.8%
- SBC, 3Y Avg
- $242.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $132.4B | — | — |
| FY2024 | $143.2B | — | — |
| FY2023 | $147.4B | — | — |
| FY2022 | $170.0B | — | — |
| FY2021 | $111.5B | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined