The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas. Its name, dating back to 1927 as a trademark of the Phillips Petroleum Company, assisted in establishing the newly reconfigured Phillips 66. The company today was formed ten years after Phillips merged with Conoco to form ConocoPhillips. The merged company spun off its refining, chemical, and retail assets – known in the oil industry as downstream operations – into a new company bearing the Phillips 66 name. It began trading on the New York Stock Exchange on May 1, 2012, under the ticker PSX.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| PSX | Phillips 66 | 2026-04-02 18:59:29 | 176.21 | 0 | 0 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSX | 0001534701 | Phillips 66 | US7185461040 | 5493005JBO5YSIGK1814 | 453779385 | NYSE | 2911 | Petroleum Refining | 1231 | DE | 2331 CITYWEST BLVD. | HOUSTON | TX | 77042 | UNITED STATES | US | 832-765-3010 | 2331 CITYWEST BLVD., HOUSTON, TX, 77042 | 2331 CITYWEST BLVD., HOUSTON, TX, 77042 | — | Oil and gas | 1927 | Mark Lashier | 13,200 | https://phillips66.com | 48,200,000,000 | 659,391,484 | 400,744,022 | The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas. Its name, dating back to 1927 as a trademark of the Phillips Petroleum Company, assisted in establishing the newly reconfigured Phillips 66. The company today was formed ten years after Phillips merged with Conoco to form ConocoPhillips. The merged company spun off its refining, chemical, and retail assets – known in the oil industry as downstream operations – into a new company bearing the Phillips 66 name. It began trading on the New York Stock Exchange on May 1, 2012, under the ticker PSX. | 2026-04-02 15:18:12 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 48,200,000,000 | -10,800,000,000 | -18.3051 | 400,744,022 | -6,954,325 | -1.7058 |
| 2024 | 59,000,000,000 | 16,600,000,000 | 39.1509 | 407,698,347 | -20,126,082 | -4.7043 |
| 2023 | 42,400,000,000 | 3,000,000,000 | 7.6142 | 427,824,429 | -36,082,727 | -7.778 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Robert Herman | Executive Vice President | 2019 | 781,558 | 0 | 2,575,994 | 1,293,153 | 441,201 | 5,986,390 |
| Paula Johnson | Corporate Secretary, Executive Vice President, General Counsel | 2019 | 800,500 | 0 | 2,422,811 | 1,440,900 | 272,165 | 7,686,459 |
| Greg Garland | Chairman, Chief Executive Officer | 2019 | 1,675,008 | 0 | 10,806,257 | 5,226,025 | 1,115,149 | 31,900,878 |
| Kevin Mitchell | Chief Financial Officer, Executive Vice President | 2019 | 861,172 | 0 | 3,542,763 | 1,722,344 | 354,754 | 7,682,292 |
| Tim Roberts | Executive Vice President | 2019 | 781,558 | 0 | 2,385,489 | 1,395,244 | 275,030 | 5,420,712 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 12,600 |
| 2024 | 13,200 |
| 2023 | 14,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 132,376,000,000 | 143,153,000,000 | 147,399,000,000 |
| Cost Of Revenue | 116,093,000,000 | 129,962,000,000 | 128,086,000,000 |
| Gross Profit | — | — | — |
| Research And Development Expenses | 6,000,000 | 15,000,000 | 27,000,000 |
| General And Administrative Expenses | 2,437,000,000 | 2,814,000,000 | 2,525,000,000 |
| Operating Expenses | — | — | — |
| Operating Income | — | — | — |
| Net Income | 4,403,000,000 | 2,117,000,000 | 7,015,000,000 |
| Earnings Per Share Basic | 10.82 | 5.01 | 15.56 |
| Earnings Per Share Diluted | 10.79 | 4.99 | 15.48 |
| Weighted Average Shares Outstanding Basic | 406,008,000 | 420,174,000 | 450,136,000 |
| Weighted Average Shares Outstanding Diluted | 408,053,000 | 421,888,000 | 453,210,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 1,116,000,000 | 1,738,000,000 | 3,323,000,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 9,771,000,000 | 11,033,000,000 | 11,730,000,000 |
| Inventories | 5,097,000,000 | 3,995,000,000 | 3,750,000,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 17,271,000,000 | 17,910,000,000 | 19,941,000,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 9,211,000,000 | 8,861,000,000 | 9,319,000,000 |
| Other Assets Non Current | 2,996,000,000 | 2,294,000,000 | 2,076,000,000 |
| Total Assets Non Current | 51,002,000,000 | 49,642,000,000 | 51,014,000,000 |
| Total Assets | 73,680,000,000 | 72,582,000,000 | 75,501,000,000 |
| Accounts Payable | 8,581,000,000 | 9,792,000,000 | 10,332,000,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 1,038,000,000 | 1,831,000,000 | 1,482,000,000 |
| Other Liabilities Current | 1,379,000,000 | 1,160,000,000 | 1,410,000,000 |
| Total Liabilities Current | 13,326,000,000 | 15,087,000,000 | 15,856,000,000 |
| Long Term Debt | 18,678,000,000 | 18,231,000,000 | 17,877,000,000 |
| Other Liabilities Non Current | — | — | — |
| Total Liabilities Non Current | 8,108,000,000 | 9,304,000,000 | 10,980,000,000 |
| Total Liabilities | 43,439,000,000 | 44,119,000,000 | 43,851,000,000 |
| Common Stock | 7,000,000 | 7,000,000 | 7,000,000 |
| Retained Earnings | 33,239,000,000 | 30,771,000,000 | 30,550,000,000 |
| Accumulated Other Comprehensive Income | -167,000,000 | -407,000,000 | -282,000,000 |
| Total Shareholders Equity | 29,093,000,000 | 27,408,000,000 | 30,583,000,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 3,251,000,000 | 2,363,000,000 | 1,977,000,000 |
| Share Based Compensation Expense | — | — | — |
| Other Non Cash Income Expense | 69,000,000 | -758,000,000 | 419,000,000 |
| Change In Accounts Receivable | 508,000,000 | -574,000,000 | 696,000,000 |
| Change In Inventories | -160,000,000 | 278,000,000 | 245,000,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | -804,000,000 | -491,000,000 | -480,000,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 4,962,000,000 | 4,191,000,000 | 7,029,000,000 |
| Purchases Of Marketable Securities | 0 | 1,100,000,000 | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | — | — | — |
| Acquisition Of Business | 3,498,000,000 | 625,000,000 | — |
| Other Investing Activities | -24,000,000 | 106,000,000 | -32,000,000 |
| Cash From Investing Activities | -2,097,000,000 | -2,463,000,000 | -1,790,000,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | 1,922,000,000 | 1,882,000,000 | 1,882,000,000 |
| Issuance Of Common Stock | 107,000,000 | 86,000,000 | 123,000,000 |
| Repurchase Of Common Stock | 1,207,000,000 | 3,451,000,000 | 4,014,000,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | -104,000,000 | -120,000,000 | -97,000,000 |
| Cash From Financing Activities | -3,537,000,000 | -3,305,000,000 | -8,092,000,000 |
| Change In Cash | -622,000,000 | -1,585,000,000 | -2,810,000,000 |
| Cash At End Of Period | 1,116,000,000 | 1,738,000,000 | 3,323,000,000 |
| Income Taxes Paid | 200,000,000 | 1,186,000,000 | 196,000,000 |
| Interest Paid | 972,000,000 | 901,000,000 | 816,000,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 10.82 | 5.01 | 15.56 |
| Price To Earnings Ratio | 11.9261 | 22.7405 | 8.5566 |
| Earnings Growth Rate | 115.9681 | -67.8021 | -33.3904 |
| Price Earnings To Growth Ratio | 0.1028 | -0.3354 | -0.2563 |
| Book Value Per Share | 74.4838 | 67.741 | 70.3121 |
| Price To Book Ratio | 1.7325 | 1.6818 | 1.8936 |
| Ebitda | 8,851,000,000 | 6,585,000,000 | 10,030,000,000 |
| Enterprise Value | 70,991,272,320 | 66,194,423,820 | 75,967,107,040 |
| Dividend Yield | 0.0367 | 0.0393 | 0.0314 |
| Dividend Payout Ratio | 0.4365 | 0.889 | 0.2683 |
| Debt To Equity Ratio | 0.6777 | 0.732 | 0.633 |
| Capital Expenditures | 3,601,000,000 | 1,905,000,000 | 1,999,000,000 |
| Free Cash Flow | 1,361,000,000 | 2,286,000,000 | 5,030,000,000 |
| Return On Equity | 0.1513 | 0.0772 | 0.2294 |
| One Year Beta | 1.1153 | 0.5164 | 0.5218 |
| Three Year Beta | 0.8328 | 0.6074 | 0.7087 |
| Five Year Beta | 0.7889 | 1.0371 | 1.0763 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Baldridge Don | Executive Vice President | 2026-04-01 | 5,885 | D | 32,603 |
| Mitchell Kevin J | Exec. VP and CFO | 2026-03-30 | 15,629 | A | 113,005 |
| Mitchell Kevin J | Exec. VP and CFO | 2026-03-30 | 15,629 | D | 97,376 |
| Mitchell Kevin J | Exec. VP and CFO | 2026-03-30 | 15,629 | D | 37,671 |
| Meyers Kevin Omar | Director | 2026-03-17 | 175 | A | 16,624 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Shelley M Capito | Senator | 2025-02-13 | Sale (Partial) | 2025-01-17 | Spouse | $1,001 - $15,000 |
| Shelley M Capito | Senator | 2021-01-12 | Purchase | 2020-12-31 | Spouse | $1,001 - $15,000 |
| William Cassidy | Senator | 2020-03-27 | Purchase | 2020-03-09 | Spouse | $1,001 - $15,000 |
| Shelley M Capito | Senator | 2019-05-09 | Purchase | 2018-04-24 | Spouse | $1,001 - $15,000 |
| Shelley M Capito | Senator | 2019-05-09 | Purchase | 2018-04-05 | Spouse | $1,001 - $15,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Jefferson Shreve | 2025-06-22 | IN06 | Sale | 2025-05-12 | — | $15,001 - $50,000 |
| Jefferson Shreve | 2025-05-08 | IN06 | Purchase | 2025-04-07 | — | $15,001 - $50,000 |
| Greg Landsman | 2024-11-14 | OH01 | Sale | 2024-10-15 | Joint | $15,001 - $50,000 |
| Robert J. Wittman | 2023-09-30 | VA01 | Sale | 2023-08-17 | — | $1,001 - $15,000 |
| Richard W. Allen | 2023-08-10 | GA12 | Sale | 2020-04-15 | Spouse | $15,001 - $50,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| ADIRONDACK TRUST CO | 2026-03-31 | 1,577,654 | 8,660 | 182.1771 |
| Hickory Point Bank & Trust | 2026-03-31 | 13,481 | 74 | 182.1757 |
| Coastline Trust Co | 2026-03-31 | 259,060 | 1,422 | 182.18 |
| Investors Research Corp | 2026-03-31 | 854,789 | 4,692 | 182.1801 |
| Global Wealth Strategies & Associates | 2026-03-31 | 56,658 | 311 | 182.1801 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust | 2026-01-31 | Direxion Daily S&P 500(R) Bull 2X ETF | SPUU | 1,488 | 213,617.28 | 0.0918 |
| Direxion Shares ETF Trust | 2026-01-31 | Direxion Daily S&P 500(R) Bull 3X ETF | SPXL | 28,044 | 4,025,996.64 | 0.0706 |
| Direxion Shares ETF Trust | 2026-01-31 | Direxion Daily Energy Bull 2X ETF | ERX | 47,050 | 6,754,498 | 2.4904 |
| Direxion Shares ETF Trust | 2026-01-31 | Direxion HCM Tactical Enhanced US ETF | HCMT | 3,209 | 460,684.04 | 0.0789 |
| Direxion Shares ETF Trust | 2026-01-31 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF | GUSH | 32,364 | 4,646,175.84 | 1.7881 |