profit from every $100 of sales.
$0$100
Phillips 66
$264.90+0.76% today
+89.9% in 1 year
1-year low $127.751-year high $297.29
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2020 to 2025.
0%20% a year
You pay $23.47 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Phillips 66 sold, what it kept, and what it did with the cash.
Sales went from $170 billion in 2022 to $132 billion in 2025, with $4.40 billion of profit last year.
SalesProfit
Phillips 66 handed back more cash to shareholders than it generated last year.
Buybacks $1.2B$1.9B
Free cash flow 2025$2.7B
Bought back its own shares$1.2B
Paid as dividends$1.9B
Cash vs. debt$1.1B vs. $19.7B
Phillips 66 vs. similar companies
Phillips 66 grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Phillips 66 | 23.5× · Fair price | ||
 Reliance Industries | 22.4× · Fair price | ||
 Marathon Petroleum | 27.9× · Fair price | ||
 Valero Energy | 45.1× · Expensive | ||
 Formosa Petrochemical | 89.2× · Very expensive |
Compare Phillips 66 with Canadian Natural Resources · Chevron · Enbridge · EOG Resources · MPLX LP · Exxon Mobil
AI analysis
An AI analyst reads Phillips 66's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 64,129 | 111,476 | 169,990 | 147,399 | 143,153 | 132,376 | |
| – | – | 18,429 | 17,336 | 10,828 | 13,032 | |
| – | – | 9,620 | 7,950 | 1,746 | 3,381 | |
| – | – | 16,910 | 12,372 | 5,985 | 9,757 | |
| -3,975 | 1,317 | 11,024 | 7,015 | 2,117 | 4,403 | |
| -9.06 | 2.97 | 23.27 | 15.48 | 4.99 | 10.79 | |
| – | – | 10.8% | 11.8% | 7.6% | 9.8% | |
| – | – | 5.7% | 5.4% | 1.2% | 2.6% | |
| -6.2% | 1.2% | 6.5% | 4.8% | 1.5% | 3.3% |
Balance sheet
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 54,721 | 55,594 | 76,442 | 75,501 | 72,582 | 73,680 |
| Cash | 2,514 | 3,147 | 6,133 | 3,323 | 1,738 | 1,116 |
| Total debt | 15,716 | 14,251 | 17,190 | 19,359 | 20,062 | 19,716 |
| Total liabilities | 33,198 | 33,957 | 42,336 | 43,851 | 44,119 | 43,439 |
| 18,984 | 19,166 | 29,494 | 30,583 | 27,408 | 29,093 | |
| 440 | 440 | 474 | 453 | 422 | 408 | |
| – | – | 25.9% | 16.4% | 6.0% | 10.5% | |
| -20.9% | 6.9% | 37.4% | 22.9% | 7.7% | 15.1% |
Cash flow
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 2,111 | 6,017 | 10,813 | 7,029 | 4,191 | 4,962 | |
| – | – | 1,888 | 2,155 | 1,859 | 2,233 | |
| – | – | 8,925 | 4,874 | 2,332 | 2,729 | |
| Dividends paid | 1,575 | 1,585 | 1,793 | 1,882 | 1,882 | 1,922 |
| 443 | 0 | 1,513 | 4,014 | 3,451 | 1,207 | |
| 127 | 144 | 210 | 297 | 210 | 220 |
Valuation
- 23.5×
- 17.7×
- –
- 3.7×
- 0.8×
- 37.9×
- 12.5×
- 2.6%
- 4.3%
- 2.8%
Profitability
- 9.8%
- 2.6%
- 3.3%
- 8.5%
- 10.8%
- 15.1%
- 14.7%
- 4.9%
- 10.6%
- –
Growth
- +15.6%
- –
- +17.0%
- +5.7%
- −4.9%
Financial health
- 1.9×
- 0.68
- 32.3%
- 6.0×
- 1.30
- 0.85
- 1.61
How it ranks in Energy
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 32%of 467
Bottom 17%of 466
Bottom 33%of 387
Top 18%of 461
Bottom 36%of 460
What analysts expect
- Average price target
- $163.38
- Range
- $140.00 – $180.00
- 9 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 29, 2026 | 0.49 | -0.54 | +190.3% |
| Feb 4, 2026 | 2.47 | 2.15 | +14.9% |
| Oct 29, 2025 | 2.52 | 2.14 | +17.8% |
| Jul 25, 2025 | 2.38 | 1.72 | +38.4% |
| Apr 25, 2025 | -0.90 | -0.72 | −24.5% |
| Jan 31, 2025 | -0.15 | 1.23 | −112.2% |
| Oct 29, 2024 | 2.04 | 1.71 | +19.3% |
| Jul 30, 2024 | 2.31 | 1.98 | +16.7% |
2.8%of the share price, paid each year
On $1,000 invested$28a year at today's yield, before tax
+5.7%2020 to 2025
Raised4 yearsin a row, in our data
Paid per share, each year
$2.18 in 2015 → $4.75 in 2025
How safe it looks
43.7% of its profit
Room to growStretchedMore than it earns: 70.4%
News
The Zacks Analyst Blog Highlights Phillips 66, Valero Energy and HF SinclairYahoo Finance · Nov 4, 2026Phillips 66 rises after posting record quarterly profit as refining margins surgeSeeking Alpha · Oct 28, 2026Here Are Tuesday’s Top Wall Street Analyst Research Calls: Broadcom, Conoco Phillips, HubSpot, MercadoLibre, Moderna, Occidental Petroleum, PNC Financial, Trimble, and MoreYahoo Finance · Oct 27, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
41No pass
Benjamin Graham
46No pass
Philip Fisher
46No pass
Peter Lynch
58No pass
Joel Greenblatt
29No pass
Charlie Munger
36No pass
Terry Smith
32No pass
Questions about Phillips 66
Is Phillips 66 a good stock to buy?
A business with weak numbers at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Phillips 66 AI analysis
What does Phillips 66 do?
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. It is in Oil & Gas Refining & Marketing, based in Houston, TX, United States, with 12,600 employees.
Does Phillips 66 pay a dividend?
Yes. At today's price the dividend is 2.8% a year, about 44% of its yearly profit. In 2025 it paid out $1.92 billion in dividends.
Is Phillips 66 stock halal?
Yes. Phillips 66 passes our halal screen: its business is permitted and its debt is 19% of its market value, under the 30% limit. How we check
How has Phillips 66 stock done over the past year?
Up 89.9% over the past twelve months, to $264.90. It traded between $127.75 and $297.29 and is 10.9% below its high.
Who are Phillips 66's competitors?
The largest listed companies in the same industry are Reliance Industries, Marathon Petroleum, Valero Energy and Formosa Petrochemical. The peers table on this page compares their profit, growth and price with Phillips 66's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.