Energy
Live Price
Offline$166.14
-0.62% today
1Y Change
+38.12%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Phillips 66 (PSX) is a Energy stock with a market cap of $70.64B and listed on NYSE. The stock last traded around $166.14 and up 38.1% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -7.6%, EPS growth of +116.4%, a dividend yield of 2.8%. What stands out right now is revenue -7.6%, EPS +116.4%, free cash flow +17.0% with operating margin 4.7% and ROIC 7.8%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 17.2 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PSX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PSX Max Drawdown
-17.28%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PSX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$111.9B
-34.2% YoY
FY Net Income
$1.3B
-88.1% YoY
Free Cash Flow
$4.2B
-51.8% YoY
Revenue Growth
-7.6%
EPS Growth
+116.4%
Gross Margin
7.0%
Net Margin
3.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 132.2B | 143.1B | 147.3B | 170.1B | 111.9B |
| Gross Profit | 6.5B | 4.9B | 11.3B | 12.8B | 3.4B |
| Operating Income | 3.5B | 2.3B | 8.3B | 10.1B | 1.2B |
| EBITDA | 9.8B | 6.0B | 12.4B | 16.9B | 4.0B |
| Net Income | 4.4B | 2.1B | 7.0B | 11.0B | 1.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.1B | 1.7B | 3.3B | 6.1B | 3.1B |
| Total Assets | 73.7B | 72.6B | 75.5B | 76.4B | 55.6B |
| Total Liabilities | 43.4B | 44.1B | 43.9B | 42.3B | 34.0B |
| Shareholder Equity | 29.1B | 27.4B | 30.6B | 29.5B | 19.2B |
| Total Debt | 22.9B | 20.1B | 19.4B | 17.2B | 14.7B |
| Net Debt | 21.8B | 18.3B | 16.0B | 11.1B | 11.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6.0B
-44.4% YoY
Capital Expenditures
1.9B
+15.2% YoY
Free Cash Flow
4.2B
-51.8% YoY
Key ratios
Gross Margin
7.0%
Operating Margin
4.7%
Net Margin
3.0%
ROE
14.7%
Debt / Equity
0.95x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.