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Phillips 66

PSX Energy Integrated oil Companies
$214.75
▲ +1.6% Today
as of Jul 22, 16:53 ET
Last 30 days +17.81% Jun 12 → Jul 22
$162.45 $175.83 $189.21 $202.58 $215.96 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$183.63
High
$186.04
Low
$181.11
Volume
$2M
Avg Vol
$3M
Mkt Cap
$83.7B
P/E (TTM)
61.44
Beta
52w High
$190.61
52w Low
$111.37
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$111
$191
100% of range
Avg surprise (last 2)
+13.2%
Avg reaction (last 2)
-0.1%
50% positive
Latest IV / EM
37%
EM ±2.2% · $213 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.90$0.50$1.90$3.29$4.69 Actual $3.72Actual $4.69Actual $1.73Actual $2.38Actual $0.82Actual $-0.90Est $-0.77Actual $2.38Est $1.66Actual $0.32Actual $0.51 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$10.0B$20.0B$30.0B$40.0B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.51 financials
Tue Sep 30, 2025Sep 2025 $0.32 financials
Fri Jul 25, 2025Jun/2025 $2.38 $1.66 +43.4% +0.5% earnings
Fri Apr 25, 2025Mar/2025 $-0.90 $-0.77 -16.9% -0.7% earnings
Mon Sep 30, 2024Sep 2024 $0.82 financials
Sun Jun 30, 2024Jun 2024 $2.38 financials
Sun Mar 31, 2024Mar 2024 $1.73 financials
Sat Sep 30, 2023Sep 2023 $4.69 financials
Fri Jun 30, 2023Jun 2023 $3.72 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026BMO $7.68$2.38 +222.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$32.54B$34.52B$33.32B$30.43B$35.53B$38.13B
Cost of revenue$29.22B$30.22B$29.08B$27.66B$32.19B$34.63B
Gross profit
Operating income
Net income$207M$133M$877M$487M$346M$1.01B
EPS (diluted)$0.51$0.32$2.15$1.18$0.82$2.38

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$5.15B$1.12B$1.84B$1.05B$1.49B$1.74B$1.64B$2.44B
Inventory$6.72B$5.10B$6.42B$5.58B$5.24B$4.00B$6.04B$6.52B
Total current assets$27.40B$17.27B$22.02B$21.08B$18.28B$17.91B$19.31B$20.92B
Total assets$84.08B$73.68B$76.12B$75.94B$71.84B$72.58B$75.08B$75.94B
Long-term debt
Total liabilities$54.40B$43.44B$48.04B$47.31B$43.48B$44.12B$45.30B$45.44B
Total equity$28.53B$29.09B$26.92B$27.49B$27.27B$27.41B$28.72B$29.45B

Implied volatility — last 90 days

31%36%42%47%53% Jun 07 — IV 46% · EM ±4.3%Jun 08 — IV 41% · EM ±3.4%Jun 09 — IV 52% · EM ±3.8%Jun 10 — IV 44% · EM ±2.6%Jun 11 — IV 53% · EM ±2.2%Jun 15 — IV 41% · EM ±3.0%Jun 16 — IV 42% · EM ±2.5%Jun 17 — IV 41% · EM ±1.7%Jun 19 — IV 37% · EM ±4.1%Jun 22 — IV 42% · EM ±3.5%Jun 23 — IV 50% · EM ±3.6%Jun 24 — IV 54% · EM ±3.2%Jun 25 — IV 46% · EM ±1.9%Jun 29 — IV 35% · EM ±8.4%Jun 30 — IV 33% · EM ±7.7%Jul 01 — IV 31% · EM ±7.2%Jul 02 — IV 35% · EM ±7.8%Jul 03 — IV 35% · EM ±7.8%Jul 06 — IV 33% · EM ±6.9%Jul 07 — IV 39% · EM ±2.8%Jul 08 — IV 43% · EM ±2.5%Jul 09 — IV 38% · EM ±1.6%Jul 13 — IV 40% · EM ±3.4%Jul 14 — IV 41% · EM ±2.9%Jul 15 — IV 47% · EM ±2.8%Jul 16 — IV 53% · EM ±2.2%Jul 20 — IV 39% · EM ±3.3%Jul 21 — IV 37% · EM ±2.7%Jul 22 — IV 37% · EM ±2.2%

Sector peers

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