Phillips 66

Phillips 66's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Phillips 66 has 399.02M shares outstanding.

As of June 30, 2026, Phillips 66 maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.88, indicating elevated leverage, while an interest coverage ratio of 9.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Phillips 66 posted a return on equity (ROE) of 24.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.50, useful for judging operating efficiency across full business cycles. The company generates approximately 208.52M in revenue per employee across its workforce of 12,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.47 indicates how many times Phillips 66 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Phillips 66 recorded 29.54B in income tax expense. That works out to an effective tax rate of 19.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 155.20B, leaving 123.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 7, 2026, Phillips 66's stock has gained approximately 94.61% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Phillips 66 generated 2.66T in revenue and converted that into 123.93B in net income, yielding earnings per share of 310.92. EBITDA reached 189.27B, while operating income came in at 121.95B.

As of June 30, 2026, Phillips 66 holds 71.62B in cash and equivalents against 359.30B in total debt, resulting in a net debt position of 287.69B. Total book value stands at 550.46B, with working capital of 102.51B providing operational flexibility.

Phillips 66 produced 155.93B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Phillips 66 posted a gross margin of 11.27, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 4.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Phillips 66 paid dividends of 86.04 per share. The dividend payout ratio of 27.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.