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Phillips 66 USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil refining

Geography: United States

COMM_PSX

Price chart

179.45 USDDay 0.76%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
179.45 USD · 0.76%
Market cap
72.0 bn USD

Growth

Δ revenue y/y
6.9%
Δ EBITDA y/y
3.1%

Multiples

P/E (LTM)
17.5x
3y avg: 13.7x
P/B (FY)
2.5x
P/E (ann.)
86.9x
EV/EBITDA (LTM)
21.9x
3y avg: 13.0x
EV/EBITDA (ann.)
15.6x

Cash return

Dividend yield
2.8%
FCF yield (LTM)
-2.3%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
+14.3%
↓ details

Liquidity

Daily turnover (listing)
326.3 mln USD

Shares: yahoo_fundamentals_timeseries/PSX

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 1 / Warn: 9 / Err: 5 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2023-12-31 Q4✓OK
2024-03-31 Q1✗Errors 1Warn 2
2024-06-30 Q2✗Errors 1Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 Q4✗Errors 1
2025-03-31 Q1✗Errors 3Warn 1
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1✗Errors 3Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK32.5
y/y 6.9%
—
y/y —
0.6
y/y -29.5%
—
y/y —
0.2
y/y -57.5%
-2.3-0.684.1
y/y 17.0%
28.5
y/y 4.6%
2.9%22.0Link
2025-12-31Q4 2025 (3M)OK34.1
y/y 1.3%
1.0
y/y -42.4%
0.8
y/y -0.1%
-1.5
y/y -49.0%
2.9
y/y 36225.0%
2.8-2.173.7
y/y 1.5%
29.1
y/y 6.1%
15.7%19.2Link
2025-09-30Q3 2025 (3M)OK34.5
y/y -2.9%
—
y/y —
0.8
y/y 52.1%
1.5
y/y 21.6%
0.1
y/y -61.6%
1.2-0.576.1
y/y 1.4%
26.9
y/y -6.3%
0.7%19.9Link
2025-06-30Q2 2025 (3M)OK33.3
y/y -12.6%
—
y/y —
0.8
y/y 64.2%
2.4
y/y 15.8%
0.9
y/y -13.6%
0.8-2.775.9
y/y -0.0%
27.5
y/y -6.7%
12.8%19.9Link
2025-03-31Q1 2025 (3M)OK30.4
y/y -15.0%
—
y/y —
0.8
y/y 56.9%
1.9
y/y 1.8%
0.5
y/y -34.9%
0.2—71.8
y/y -6.0%
27.3
y/y -8.3%
7.1%17.3Link
2024-12-31Q4 2024 (3M)OK33.7
y/y -12.0%
1.8
y/y -77.2%
0.8
y/y 58.1%
-1.0
y/y -92.3%
0.0
y/y -99.4%
1.2-2.572.6
y/y -3.9%
27.4
y/y -10.4%
7.5%18.7Link
2024-09-30Q3 2024 (3M)OK35.5
y/y -10.4%
—
y/y —
0.5
y/y 11.3%
1.2
y/y -66.5%
0.3
y/y -83.5%
1.1-1.875.1
y/y -3.5%
28.7
y/y -6.8%
1.6%18.4Link
2024-06-30Q2 2024 (3M)OK38.1
y/y 8.7%
—
y/y —
0.5
y/y 0.4%
2.1
y/y -34.3%
1.0
y/y -40.2%
2.1—75.9
y/y 1.4%
29.5
y/y -1.5%
13.7%17.5Link
2024-03-31Q1 2024 (3M)OK35.8
y/y 4.1%
—
y/y —
0.5
y/y 5.9%
1.9
y/y -47.2%
0.7
y/y -61.9%
-0.2-0.776.4
y/y -1.1%
29.7
y/y -1.7%
9.9%18.6Link
2023-12-31Q4 2023 (3M)OK38.3
y/y —
7.9
y/y —
0.5
y/y —
-0.5
y/y —
1.3
y/y —
2.2-0.675.5
y/y —
30.6
y/y —
22.8%16.4Link
2023-09-30Q3 2023 (3M)OK39.6
y/y —
—
y/y —
0.5
y/y —
3.7
y/y —
2.1
y/y —
2.7-0.577.8
y/y —
30.8
y/y —
9.2%15.9Link
2023-06-30Q2 2023 (3M)OK35.1
y/y —
—
y/y —
0.5
y/y —
3.2
y/y —
1.7
y/y —
1.0-0.474.9
y/y —
29.9
y/y —
22.6%16.8Link
2023-03-31Q1 2023 (3M)OK34.4
y/y —
—
y/y —
0.5
y/y —
3.5
y/y —
2.0
y/y —
1.2-0.377.3
y/y —
30.2
y/y —
—11.5Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-10 000010 00020 00030 00040 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-300%-200%-100%0%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-4 000-2 00002 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

05 00010 00015 00020 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — US Crack Spread (oil refining)

Current 48spot vs LTM +13%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: +14.3%

Main driver: US Crack Spread (oil refining) +100% vs LTM; revenue ×1.13 vs costs ×1.04; EBITDA 6 904→10 166; at 10.6× EV/EBITDA → +14%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
US Crack Spread (oil refining) (rev)+13%48.1824.1226.50+100%+10%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue134 213
LTM EBITDA6 904
LTM cash costs (revenue − EBITDA)127 309
2 · Revenue projection
Revenue multiplier — spot×1.130 (+13%)
= Spot revenue151 619
Revenue multiplier — 3y price×1.013 (+1%)
= 3-year-price revenue135 938
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs132 401
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs132 401
4 · EBITDA projection (revenue − costs)
= Spot EBITDA14 192
= 3-year-price EBITDA6 139
Conservative EBITDA = min(spot, avg)10 166
5 · Valuation → target market cap
Historical EV/EBITDA (3-yr average)10.6x
Target EV = EV/EBITDA × conservative EBITDA107 907
Net debt12 872
Target market cap = EV − net debt93 252
Current market cap81 551

Upside = target market cap ÷ current − 1 = +14.3%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q235 09041 193-14.8%3 1791 243+155.8%
2023 Q339 64338 883+2.0%3 6933 031+21.8%
2023 Q438 73935 821+8.1%2 652858+209.2%
2024 Q135 81136 366-1.5%1 8601 816+2.4%
2024 Q238 12936 824+3.5%2 0881 484+40.7%
2024 Q335 52837 205-4.5%1 238806+53.5%
2024 Q433 98636 185-6.1%1 088212+414.0%
2025 Q130 43035 302-13.8%1 893150+1159.4%
2025 Q233 32334 922-4.6%2 4181 158+108.9%
2025 Q334 51533 983+1.6%1 5051 531-1.7%
2025 Q434 10833 000+3.4%-1 530876-274.7%
2026 Q132 54032 756-0.7%—-66—

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 6.7x · target 3-yr avg 10.2x · LTM avg 10.6x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-181.27 USDEx-dividend: 1.27 USD per sharePaidYahoo Finance (ex-div)
2026-02-231.27 USDEx-dividend: 1.27 USD per sharePaidYahoo Finance (ex-div)
2025-11-171.2 USDEx-dividend: 1.2 USD per sharePaidYahoo Finance (ex-div)
2025-08-191.2 USDEx-dividend: 1.2 USD per sharePaidYahoo Finance (ex-div)
2025-05-191.2 USDEx-dividend: 1.2 USD per sharePaidYahoo Finance (ex-div)
2025-02-241.15 USDEx-dividend: 1.15 USD per sharePaidYahoo Finance (ex-div)
2024-11-181.15 USDEx-dividend: 1.15 USD per sharePaidYahoo Finance (ex-div)
2024-08-201.15 USDEx-dividend: 1.15 USD per sharePaidYahoo Finance (ex-div)
2024-05-171.15 USDEx-dividend: 1.15 USD per sharePaidYahoo Finance (ex-div)
2024-02-161.05 USDEx-dividend: 1.05 USD per sharePaidYahoo Finance (ex-div)
2023-11-161.05 USDEx-dividend: 1.05 USD per sharePaidYahoo Finance (ex-div)
2023-08-171.05 USDEx-dividend: 1.05 USD per sharePaidYahoo Finance (ex-div)
2023-05-191.05 USDEx-dividend: 1.05 USD per sharePaidYahoo Finance (ex-div)
2023-02-171.05 USDEx-dividend: 1.05 USD per sharePaidYahoo Finance (ex-div)
2022-11-160.97 USDEx-dividend: 0.97 USD per sharePaidYahoo Finance (ex-div)
2022-08-170.97 USDEx-dividend: 0.97 USD per sharePaidYahoo Finance (ex-div)
2022-05-200.97 USDEx-dividend: 0.97 USD per sharePaidYahoo Finance (ex-div)
2022-02-180.92 USDEx-dividend: 0.92 USD per sharePaidYahoo Finance (ex-div)
2021-11-160.92 USDEx-dividend: 0.92 USD per sharePaidYahoo Finance (ex-div)
2021-08-170.9 USDEx-dividend: 0.9 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)