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Phillips 66

PSX Energy Integrated oil Companies
$255.00
▼ -0.0% Today
as of Sep 4, 16:53 ET
Last 30 days +23.92% Jul 28 → Sep 04
$198.27 $213.79 $229.32 $244.85 $260.37 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$251.78
High
$256.98
Low
$248.00
Volume
$2M
Avg Vol
$3M
Mkt Cap
$82.0B
P/E (TTM)
23.51
Beta
52w High
$260.68
52w Low
$126.74
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$127
$261
96% of range
Avg surprise (last 2)
+13.2%
Avg reaction (last 2)
-0.1%
50% positive
Latest IV / EM
56%
EM ±2.4% · $260 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.90$1.71$4.33$6.94$9.55 Actual $4.20Actual $3.72Actual $4.69Actual $1.73Actual $2.38Actual $0.82Actual $-0.90Est $-0.77Actual $2.38Est $1.66Actual $0.32Actual $0.51Actual $9.55 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$13.4B$26.8B$40.2B$53.6B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $9.55 financials
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
Fri Mar 31, 2023Mar 2023 $4.20 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$51.00B$32.54B$34.52B$33.32B$30.43B$35.53B
Cost of revenue$43.66B$29.22B$30.22B$29.08B$27.66B$32.19B
Gross profit
Operating income
Net income$3.85B$207M$133M$877M$487M$346M
EPS (diluted)$9.55$0.51$0.32$2.15$1.18$0.82

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$4.10B$5.15B$1.12B$1.84B$1.05B$1.49B$1.74B$1.64B
Inventory$5.92B$6.72B$5.10B$6.42B$5.58B$5.24B$4.00B$6.04B
Total current assets$24.22B$27.40B$17.27B$22.02B$21.08B$18.28B$17.91B$19.31B
Total assets$81.81B$84.08B$73.68B$76.12B$75.94B$71.84B$72.58B$75.08B
Long-term debt
Total liabilities$49.11B$54.40B$43.44B$48.04B$47.31B$43.48B$44.12B$45.30B
Total equity$31.51B$29.68B$29.09B$26.92B$28.63B$28.35B$27.41B$29.78B

Implied volatility — last 90 days

31%39%47%55%63% 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%Jul 27 — IV 41% · EM ±3.4%Jul 28 — IV 46% · EM ±3.4%Jul 29 — IV 49% · EM ±2.9%Jul 30 — IV 63% · EM ±2.7%Aug 03 — IV 52% · EM ±4.3%Aug 04 — IV 55% · EM ±4.0%Aug 05 — IV 42% · EM ±2.5%Aug 06 — IV 42% · EM ±1.7%Aug 10 — IV 36% · EM ±3.0%Aug 11 — IV 41% · EM ±2.9%Aug 12 — IV 37% · EM ±2.2%Aug 13 — IV 40% · EM ±1.7%Aug 17 — IV 41% · EM ±3.4%Aug 18 — IV 41% · EM ±3.0%Aug 19 — IV 42% · EM ±2.5%Aug 20 — IV 37% · EM ±1.6%Aug 24 — IV 39% · EM ±3.3%Aug 25 — IV 41% · EM ±2.9%Aug 26 — IV 42% · EM ±2.5%Aug 27 — IV 49% · EM ±2.0%Aug 31 — IV 39% · EM ±3.3%Sep 01 — IV 48% · EM ±3.4%Sep 02 — IV 40% · EM ±2.4%Sep 03 — IV 56% · EM ±2.4%

Sector peers

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