Phillips 66 (PSX)
Phillips 66 brought in $152.2B of revenue over the twelve months to June 30, 2026, up 14.4% from a year earlier. Net income was $7.1B, a net margin of 4.7%. At June 30, 2026 it held $4.1B in cash against $18.8B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.
Key facts about Phillips 66
- Net worth
- Phillips 66 has a market value (market cap) of $112.6B at the latest share price, and shareholders' equity of $31.5B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $132.4B (-7.5% year on year), with net income of $4.4B. Over the 12 months to June 30, 2026: revenue $152.2B, net income $7.1B.
- Cash flow
- In fiscal 2025 operations brought in $5B of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 5, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Phillips 66's next report is expected around October 28, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Phillips 66 paid dividends of $4.75 per share in fiscal 2025, a yield of 1.68% at the current price.
What Phillips 66 does
Phillips 66 is an energy manufacturing and logistics company. It refines crude oil into transportation fuels, produces petrochemicals through joint ventures, and operates pipelines, storage terminals, and retail fuel stations. Its shares trade on NYSE under the ticker PSX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $132.4B | $4.4B | $10.79 | n/a |
| 2024 | $143.2B | $2.1B | $4.99 | n/a |
| 2023 | $147.4B | $7B | $15.48 | n/a |
| 2022 | $170B | $11B | $23.27 | n/a |
| 2021 | $111.5B | $1.3B | $2.97 | n/a |
| 2020 | $64.1B | -$4B | -$9.06 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PSX ranks in Energy
Dividends
Phillips 66 paid $4.75 per share in fiscal 2025. At the current price that is a yield of 1.68%. It paid out $1.9B in cash dividends, 44% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $4.75 | $1.9B | 44% |
| 2024 | $4.50 | $1.9B | 89% |
| 2023 | $4.20 | $1.9B | 27% |
| 2022 | $3.83 | $1.8B | 16% |
| 2021 | $3.62 | $1.6B | 120% |
| 2020 | $3.60 | $1.6B | n/a |
Latest SEC filings
What Phillips 66 has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 5, 2026Executive or director change8-KPhillips 66 Executive Vice President of Refining Richard G. Harbison will retire on December 31, 2026.
- August 21, 2026
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 53% to $51B versus the same quarter last year; diluted EPS $9.55 versus $2.15.
- August 5, 2026
- June 22, 2026
- May 14, 2026
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
- April 29, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 6.9% to $32.5B versus the same quarter last year; diluted EPS $0.51 versus $1.18.
- April 29, 2026
Insider trades
What the people running Phillips 66 did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $27.8M worth of shares in the last 90 days and bought none on the open market. 3% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 16, 2026 | Mandell BrianExecutive Vice President | Exercised options | 23,400 | $1.7M |
| September 16, 2026 | Mandell BrianExecutive Vice President | Sold | 23,400 | $6.2M |
| September 10, 2026 | Kluppel Ann MSVP & Controller | Gave as a gift | 40 | - |
| August 12, 2026 | Harbison Richard GEVP, Refining | Exercised options | 13,500 | $1M |
| August 12, 2026 | Harbison Richard GEVP, Refining | Exercised options | 14,800 | $1.3M |
| August 12, 2026 | Harbison Richard GEVP, Refining | Exercised options | 23,800 | $2.4M |
| August 12, 2026 | Harbison Richard GEVP, Refining | Sold | 52,100 | $11.7M |
| August 11, 2026 | Mandell BrianExecutive Vice President | Exercised options | 30,000 | $2.2M |
Who owns PSX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Link Co13D, may seek influence | 10% | April 3, 2026 |
| Vanguard Capital Management13G, passive | 7.52% | April 30, 2026 |
| Vanguard Portfolio Management13G, passive | 5.53% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 2,100 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 34,112,861 | +2,088,264 |
| Vanguard Capital Management LLC | 26,183,335 | +75,351 |
| State Street Corp | 26,044,694 | +271,841 |
| Vanguard Portfolio Management LLC | 22,214,319 | +113,627 |
| Elliott Investment Management L.P. | 19,251,000 | 0 |
| Wells Fargo & Company | 12,479,393 | -1,308,614 |
| Geode Capital Management, LLC | 11,122,010 | +463,835 |
| Morgan Stanley | 7,206,592 | +106,463 |
| Bank of New York Mellon Corp | 6,466,764 | -412,449 |
| Goldman Sachs Group Inc | 5,613,271 | -110,620 |
| Aqr Capital Management LLC | 4,489,507 | +1,105,984 |
| Norges Bank | 4,164,661 | new |
| Charles Schwab Investment Management Inc | 4,088,240 | +119,678 |
| Invesco Ltd. | 3,741,815 | -219,033 |
| Fmr LLC | 3,728,108 | -599,023 |
| Northern Trust Corp | 3,584,780 | -91,294 |
| Dimensional Fund Advisors LP | 3,106,122 | +266,844 |
| Amundi | 2,958,255 | -709,196 |
| Bank of America Corp | 2,780,067 | -190,969 |
| UBS Group AG | 2,400,725 | -748,780 |
Insiders
22 insiders reported holding 690,226 shares in total, about $194.8M at the last price.
| Holder | Shares |
|---|---|
| Lashier Mark EChairman and CEO, Director | 110,532 |
| Mitchell Kevin JExec. VP and CFO | 97,376 |
| Tilton Glenn FDirector | 74,437 |
| Mandell BrianExecutive Vice President | 61,595 |
| Whittington Marna CDirector | 54,799 |
| Harbison Richard GEVP, Refining | 39,094 |
| Baldridge DonExecutive Vice President | 32,603 |
| Hayes GregoryDirector | 31,420 |
| Sutherland Vanessa AllenEVP, GC and Secretary | 27,537 |
| Kluppel Ann MSVP & Controller | 25,361 |
Questions about PSX
What does Phillips 66 do?
Phillips 66 is an energy manufacturing and logistics company. It refines crude oil into transportation fuels, produces petrochemicals through joint ventures, and operates pipelines, storage terminals, and retail fuel stations. Its shares trade on NYSE under the ticker PSX.
What is Phillips 66's net worth?
Phillips 66 has a market value (market cap) of $112.6B at the latest share price, and shareholders' equity of $31.5B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Phillips 66 profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $7.1B on revenue of $152.2B, a net margin of 4.7%.
How much revenue does Phillips 66 make?
Over the twelve months to June 30, 2026 Phillips 66 reported revenue of $152.2B. That is 14.4% more than a year earlier.
When did Phillips 66 last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the executive or director change from October 5, 2026.
When is Phillips 66's next earnings report?
Phillips 66's next report is expected around October 28, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Phillips 66 pay a dividend?
Yes. Phillips 66 paid dividends of $4.75 per share in fiscal 2025, a yield of 1.68% at the current price.
Theses that mention PSX
Similar companies
Compare PSX with
Follow PSX
Get an email when Phillips 66 files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Phillips 66 tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.