Phillips 66
PSX · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Market Cap | $55,021,178 | – | $48,526,826 | $50,525,793 |
| - Cash | $1,845,000 | – | $1,052,000 | $1,489,000 |
| + Debt | $21,755,000 | – | $20,935,000 | $18,803,000 |
| Enterprise Value | $74,931,178 | – | $68,409,826 | $67,839,793 |
| Revenue | – | $34,979,000 | $33,323,000 | $30,495,000 |
| % Growth | – | 5% | 9.3% | – |
| Gross Profit | – | $1,691,000 | $1,980,000 | $586,000 |
| % Margin | – | 4.8% | 5.9% | 1.9% |
| EBITDA | – | $1,284,000 | $2,210,000 | $1,672,000 |
| % Margin | – | 3.7% | 6.6% | 5.5% |
| Net Income | – | $133,000 | $877,000 | $487,000 |
| % Margin | – | 0.4% | 2.6% | 1.6% |
| EPS Diluted | – | 0.32 | 2.15 | 1.18 |
| % Growth | – | -85.1% | 82.2% | – |
| Operating Cash Flow | $1,178,000 | – | $845,000 | $187,000 |
| Capital Expenditures | $1,010,000 | – | -$587,000 | -$423,000 |
| Free Cash Flow | $2,188,000 | – | $258,000 | -$236,000 |