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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

COMM_PSX

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

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
Market cap

Growth

Δ revenue y/y
6.9%
Δ EBITDA y/y
3.1%

Multiples

P/E (LTM)
P/B (FY)
EV/EBITDA (LTM)

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover

Shares: sec_companyfacts/1534701

🔍 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 Q1Warn 1
2023-06-30 Q2Warn 1
2023-09-30 Q3Warn 1
2023-12-31 FYWarn 1
2023-12-31 Q4OK
2024-03-31 Q1Errors 1Warn 2
2024-06-30 Q2Errors 1Warn 1
2024-09-30 Q3Warn 1
2024-12-31 FYWarn 1
2024-12-31 Q4Errors 1
2025-03-31 Q1Errors 3Warn 1
2025-06-30 Q2Warn 1
2025-09-30 Q3Warn 1
2025-12-31 FYWarn 1
2026-03-31 Q1Errors 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
2025-12-31FY 2025 (12M)OK34.1
y/y 1.3%
y/y -42.4%
0.8
y/y -0.1%
-1.5
y/y -49.0%
2.9
y/y 36225.0%
2.8-0.573.7
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%
0.21.671.8
y/y -6.0%
27.3
y/y -8.3%
7.1%17.3Link
2024-12-31FY 2024 (12M)OK33.7
y/y -12.0%
y/y -77.2%
0.8
y/y 58.1%
-1.0
y/y -92.3%
0.0
y/y -99.4%
1.2-0.372.6
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%
2.10.375.9
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
2023-12-31FY 2023 (12M)OK38.3
y/y
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)

-2 000-1 00001 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 45spot vs LTM +85%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 23.9x · 3-year average 10.5x

EV/EBITDA3-year average

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

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