Phillips 66
PSX · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Market Cap | $55,021 | – | $48,527 | $50,526 |
| - Cash | $1,845 | – | $1,052 | $1,489 |
| + Debt | $21,755 | – | $20,935 | $18,803 |
| Enterprise Value | $74,931 | – | $68,410 | $67,840 |
| Revenue | – | $34,979 | $33,323 | $30,495 |
| % Growth | – | 5% | 9.3% | – |
| Gross Profit | – | $1,691 | $1,980 | $586 |
| % Margin | – | 4.8% | 5.9% | 1.9% |
| EBITDA | – | $1,284 | $2,210 | $1,672 |
| % Margin | – | 3.7% | 6.6% | 5.5% |
| Net Income | – | $133 | $877 | $487 |
| % Margin | – | 0.4% | 2.6% | 1.6% |
| EPS Diluted | – | 0.32 | 2.15 | 1.18 |
| % Growth | – | -85.1% | 82.2% | – |
| Operating Cash Flow | $1,178 | – | $845 | $187 |
| Capital Expenditures | $1,010 | – | -$587 | -$423 |
| Free Cash Flow | $2,188 | – | $258 | -$236 |