PSX
Phillips 66
NYSE: PSX · ENERGY · OIL & GAS REFINING & MARKETING
$173.49
+5.06% today
Updated 2026-04-29
Market cap
$71.83B
P/E ratio
17.70
P/S ratio
0.54x
EPS (TTM)
$10.12
Dividend yield
2.08%
52W range
$101 – $191
Volume
3.3M
Phillips 66 (PSX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $946.00M | $2.09B | $5.01B | $4.30B | $6.03B | $3.53B | $5.71B | $2.96B | $3.65B | $7.57B | $4.81B | $2.11B | $6.02B | $10.81B | $7.03B | $4.19B | $4.96B |
| Capital expenditures | $2.46B | $1.15B | $1.02B | $1.72B | $1.78B | $3.77B | $5.76B | $2.84B | $1.83B | $2.64B | $3.87B | $2.92B | $1.86B | $2.19B | $2.42B | $1.86B | $2.23B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-551.00M | $735.00M | $-2.10B | $94.00M | $132.00M | $134.00M | $144.00M | $156.00M | $142.00M | $100.00M | $698.00M | $4.48B | $998.00M | $210.00M | $297.00M | — | — |
| Free cash flow | $-1.51B | $942.00M | $3.98B | $2.58B | $4.25B | $-244.00M | $-51.00M | $119.00M | $1.82B | $4.93B | $935.00M | $-809.00M | $4.16B | $8.62B | $4.61B | $2.33B | $2.73B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $1.41B | $7.47B | $5.54B | $807.00M | $1.06B | $1.17B | $1.28B | $1.40B | $1.44B | $1.57B | $1.57B | $1.58B | $1.79B | $1.88B | $1.88B | $1.92B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $3.47B | $1.93B | $-193.00M | $-2.13B | $-363.00M | $408.00M | $-100.00M | $-1.39B | $823.00M | $675.00M | $2.94B | — | — | — |