PSX financials
Phillips 66 · end-of-day data as of Oct 16, 2026
Phillips 66
$293.17+42.5%
Buy · 22 analystsPT $275.85 -5.9%
PSX reported revenue of $51B for the quarter ended Jun 30, 2026 (Q2 FY2026), up 53.7% from a year earlier. It posted diluted EPS of $9.55, free cash flow of $6.53B and a net margin of 7.5%.
Valuation
- P/E16.7x
- P/E vs own-12.9%
- P/E vs sector-5.7%
- FCF yield+5.4%
- Market cap$118B
Quarterly results
Q2 FY2026: Revenue +53.7% year over year, free cash flow 12.8% of revenue, operating margin 9.8%.
RevenueFree cash flow
| Q2 FY2026 | Jun 30, 2026 | $51B | 9.55 | $6.53B | 14.4% | 9.8% | 7.5% |
| Q1 FY2026 | Mar 31, 2026 | $34.08B | 0.51 | -$2.85B | 10.6% | 8.4% | 0.6% |
| Q4 FY2025 | Dec 31, 2025 | $34.02B | 7.17 | $2.07B | 6.3% | 4.4% | 8.5% |
| Q3 FY2025 | Sep 30, 2025 | $34.51B | 0.32 | $637M | 5.5% | 2.6% | 0.4% |
| Q2 FY2025 | Jun 30, 2025 | $33.17B | 2.15 | $258M | 5.7% | 3.3% | 2.6% |
| Q1 FY2025 | Mar 31, 2025 | $30.5B | 1.18 | -$236M | 1.9% | -0.5% | 1.6% |
| Q4 FY2024 | Dec 31, 2024 | $33.71B | 0.01 | $692M | 1.8% | 0.1% | 0.0% |
| Q3 FY2024 | Sep 30, 2024 | $35.29B | 0.82 | $774M | 2.3% | -1.2% | 1.0% |
| Q2 FY2024 | Jun 30, 2024 | $38.1B | 2.38 | $1.73B | 4.0% | 2.4% | 2.7% |
| Q1 FY2024 | Mar 31, 2024 | $36.01B | 1.73 | -$864M | 5.3% | 3.3% | 2.1% |
| Q4 FY2023 | Dec 31, 2023 | $38.05B | 2.85 | $1.56B | 5.3% | 3.3% | 3.3% |
| Q3 FY2023 | Sep 30, 2023 | $39.98B | 4.69 | $1.83B | 10.1% | 8.1% | 5.2% |