OakChart

Phillips 66

PSXEnergy·Oil & Gas Refining & Marketing·USA·Large·NYSE·Nov 11 • 3:59 PM ET

258.68+7.98 (3.18%)
2026-11-11 23:23 CET
Market cap
97,791.05 USD m
Revenue, TTM
170,307.00 USD m
Net income, TTM
12,566.00 USD m
Free cash flow, TTM
12,358.00 USD m
EPS diluted, TTM
31.32
P/E
8.26
Compare

Price

PSX against its 20, 50 and 200-day averages
2050200beat
150.00200.00250.00300.005.1M10.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PSXclose 258.6820-day 273.5650-day 268.56200-day 203.61258.6852w high

13.6% under the 52-week high of 299.39 on 19 Oct 2026. 52-week low 127.16 on 29 Dec 2025. Last 15 sessions, 22.2% high to low

Volume 1.22× normal · the line is the 50-bar volume average

Profile

PSX
52-week range, 76% of the way up
127.16299.39

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. It operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, and Marketing and Specialties. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The company was founded in 1875 and is headquartered in Houston, TX.

IndexS&P 500, RUI
Employees12600
IPOApr 12, 2012
Beta0.69
ATR, 14d10.56
Rel volume1.22
Short float1.90%
Insider own0.13%
Inst own82.91%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap100.90B
Enterprise Value114.76B
Income12.57B
Sales170.31B
Book/sh88.01
Cash/sh14.99
Dividend Est.5.11 (1.98%)
Dividend TTM5.01 (1.94%)
Dividend Ex-DateNov 17, 2026
Dividend Gr. 3/5Y7.44% 5.70%
Payout44.04%
Employees12600
IPOApr 12, 2012

Ratios

P/E8.26
Forward P/E8.01
PEG0.16
P/S0.59
P/B2.94
P/C17.25
P/FCF8.17
EV/EBITDA6.04
EV/Sales0.67
Quick Ratio1.04
Current Ratio1.34
Debt/Eq0.54
LT Debt/Eq0.51
Option/ShortYes / Yes

Earnings

EPS (ttm)31.32
EPS next Y32.29
EPS next Q10.99
EPS this Y438.80%
EPS next Y-6.94%
EPS next 5Y48.66%
EPS past 3/5Y-22.61% -
Sales past 3/5Y-8.06% 15.72%
EPS Y/Y TTM755.53%
Sales Y/Y TTM29.13%
EPS Q/Q4258.14%
Sales Q/Q49.10%
EarningsOct 28 BMO
EPS/Sales Surpr.20.05% 14.06%

Ownership

Insider Own0.13%
Insider Trans-24.35%
Inst Own82.91%
Inst Trans-0.17%
ROA15.51%
ROE41.03%
ROIC24.25%
Gross Margin11.33%
Oper. Margin9.62%
Profit Margin7.38%
SMA20-5.44%
SMA50-3.68%
SMA20027.05%
Trades-

Technical

Shs Outstand390.07M
Shs Float389.56M
Short Float1.90%
Short Ratio2.51
Short Interest7.41M
52W High299.39 -13.60%
52W Low127.16 103.43%
Volatility5.13% 3.90%
ATR (14)10.56
RSI (14)44.24
Beta0.69
Rel Volume1.22
Avg Volume2.96M
Volume3,609,644

Performance

Perf Week-0.37%
Perf Month-11.63%
Perf Quarter11.21%
Perf Half Y50.55%
Perf YTD100.46%
Perf Year83.66%
Perf 3Y128.03%
Perf 5Y232.19%
Perf 10Y214.62%
Recom2.17
Target Price297.06
Prev Close250.70
Price258.68
Change %3.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026DowngradeMMizuhoOutperform → Neutral$300+16.0%
Sep 30, 2026ReiteratedTTD CowenBuy$255 → $295+14.0%
Aug 06, 2026ReiteratedTTD CowenBuy$240 → $255-1.4%
May 27, 2026UpgradeMMizuhoNeutral → Outperform$212-18.0%
Apr 24, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$174-32.7%
Oct 30, 2025ReiteratedTTD CowenBuy$140 → $145-43.9%
Oct 17, 2025InitiatedWWells FargoOverweight$154-40.5%
Sep 03, 2025DowngradeBBofA SecuritiesBuy → Neutral$147-43.2%
Jul 28, 2025ReiteratedTTD CowenBuy$130 → $134-48.2%
Jul 16, 2025DowngradeCCitigroupBuy → Neutral$130-49.7%

Peers

Mkt cap
TickerCompanyMkt cap
MPCMarathon Petroleum Corp109.69B
VLOValero Energy Corp101.43B
DINOHF Sinclair Corp17.43B
PBFPBF Energy Inc8.46B
CVICVR Energy Inc4.08B
DKDelek US Holdings Inc4.07B
PARRPar Pacific Holdings Inc3.56B
CVXChevron Corp419.19B
EPDEnterprise Products Partners L P80.14B
XOMExxonMobil Holdings Corp680.05B

Insider trading

latest 14 of 62
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mandell BrianExecutive Vice PresidentSep 16 '26Option Exercise74.7023,4001,747,98084,995Sep 17 05:09 PM
Mandell BrianExecutive Vice PresidentSep 16 '26Sale265.0623,4006,202,38161,595Sep 17 05:09 PM
Brian MandellOfficerSep 16 '26Proposed Sale265.0223,4006,201,540Sep 16 06:52 PM
Harbison Richard GEVP, RefiningAug 12 '26Option Exercise90.5352,1004,716,74391,194Aug 13 05:30 PM
Harbison Richard GEVP, RefiningAug 12 '26Sale223.7652,10011,658,12039,094Aug 13 05:30 PM
Richard G. HarbisonOfficerAug 12 '26Proposed Sale223.7652,10011,658,118Aug 12 05:26 PM
Mandell BrianExecutive Vice PresidentAug 11 '26Option Exercise74.7030,0002,241,00091,595Aug 12 05:01 PM
Mandell BrianExecutive Vice PresidentAug 10 '26Option Exercise74.703,300246,51064,895Aug 12 05:01 PM
Mandell BrianExecutive Vice PresidentAug 11 '26Sale215.0030,0006,450,00061,595Aug 12 05:01 PM
Mandell BrianExecutive Vice PresidentAug 10 '26Sale214.023,300706,26661,595Aug 12 05:01 PM
Brian MandellOfficerAug 11 '26Proposed Sale215.0030,0006,450,000Aug 11 04:22 PM
Davis Lisa AnnDirectorAug 10 '26Sale207.731,515314,7135,752Aug 11 04:13 PM
Kluppel Ann MSVP and ControllerAug 10 '26Option Exercise93.016,034561,23631,435Aug 11 04:11 PM
Kluppel Ann MSVP and ControllerAug 07 '26Option Exercise100.441,800180,78327,201Aug 11 04:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLEState Street Energy Select Sector SPDR ETFAUM: 40.93B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
VDEVanguard Energy ETFAUM: 10.46B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-2814.08011.72814.08051,22544,91118
2026Q22026-08-059.4107.5019.55551,61443,59718
2026Q12026-04-290.490-0.5430.50832,90835,86116
2025Q42026-02-042.4702.1537.18335,98433,85819
2025Q32025-10-292.5202.1440.32334,87933,54419
2025Q22025-07-252.3801.7162.14733,48033,28118
2025Q12025-04-25-0.900-0.7231.18231,36431,69717
2024Q42025-01-31-0.150-0.0460.00733,85034,32517
2024Q32024-10-292.0401.6510.81936,09436,99515
2024Q22024-07-302.3101.9812.37738,72337,78616
2024Q12024-04-261.9002.1961.72736,19635,87215
2023Q42024-01-313.0902.3462.85338,56538,88517
2023Q32023-10-274.6304.8194.68940,10941,22115
2023Q22023-08-023.8703.6043.71835,56737,65616
2023Q12023-05-034.2103.5564.19735,08937,17416
2022Q42023-01-314.0004.4103.97240,61539,23214

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY8.0508.1236.773109,106100,979
2020FY-0.890-0.769-9.06265,25663,968
2021FY5.7004.4802.966113,817105,569
2022FY18.79019.36823.271173,448172,316
2023FY15.81015.11315.479148,484149,042
2024FY6.1506.2114.994143,881141,372
2025FY6.4406.02310.790135,073133,160
2026FY-34.699--183,759
2027FY-32.291--169,532
2028FY-21.158--160,722
2029FY-46.260---
2030FY-75.940---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1096347,15227,35565,745
2026Q4S2026-11-0496347,57727,35565,745
2026Q4S2026-11-0396347,25727,35565,745
2026Q4S2026-11-0296346,92427,35565,745
2026Q4S2026-10-3096346,43727,35565,745
2026Q4S2026-10-2997246,81227,35565,745
2026Q4S2026-10-2897145,63227,35566,980
2026Q4S2026-10-2196045,65527,00666,980
2026Q4S2026-10-2097145,65527,00666,980
2026Q4S2026-10-1697145,42027,00664,865
2026Q4S2026-10-1496245,38526,69664,865
2026Q4S2026-10-1396245,22126,69664,865
2026Q4S2026-10-1296245,22726,69664,865
2026Q4S2026-10-0896243,16726,69664,865

Estimate history

EPS, annual9.8511.86.773-9.0622.96623.27115.4794.99410.78531.3228
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8190.0071.1822.1470.3237.1830.5089.55514.077
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8954711126910744363693111944170118147262143118132189170307
Period201720182019202020212022202320242025TTM
Sales, quarterly352913371430495331743450534015340765077051446
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual502.27456.165441.026436.871438.254465.844430.465408.393401.139390.072
Period201720182019202020212022202320242025MRQ
Shares, quarterly412.989408.393407.582404.124402.921401.139400.935399.021390.072
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue170,307.00132,189.00143,118.00147,262.00170,118.00111,944.0063,693.00107,443.00111,269.00
Cost of Goods Sold Incl. D&A151,012.00125,703.00138,255.00135,977.00157,347.00108,565.0063,513.00102,128.00104,125.00
Gross Profit19,295.006,486.004,863.0011,285.0012,771.003,379.00180.005,315.007,144.00
Selling, General and Administrative Excl. Other2,223.002,175.002,209.102,310.002,168.001,744.001,544.001,681.001,677.00
Research and Development-6.0015.0027.0042.0047.0048.0054.0055.00
Other Operating Expense681.00791.00329.00707.00530.00410.00464.00409.00425.00
Operating Income16,391.003,520.002,324.908,268.0010,073.001,225.00-1,828.003,225.005,042.00
Interest Expense1,139.001,039.00907.00897.00619.00581.00499.00458.00504.00
Unusual Expense-44.001,441.001,037.90310.00-2,044.001,914.003,980.00817.00-105.00
Net Income Before Taxes15,792.005,420.002,675.009,469.0014,639.001,740.00-4,964.004,178.007,445.00
Income Taxes3,128.00892.00500.002,230.003,248.00146.00-1,250.00801.001,572.00
Consolidated Net Income12,654.004,519.002,165.007,228.0011,381.001,585.00-3,722.003,371.005,867.00
Net Income From Continuing Operations12,566.004,394.002,107.007,004.0011,014.001,306.00-3,983.003,070.005,589.00
Net Income12,566.004,394.002,107.007,004.0011,014.001,306.00-3,983.003,070.005,589.00
EPS (Recurring)31.4513.266.7215.9620.256.01-2.728.0311.65
EPS (Basic, Before Extraordinaries)31.4410.825.0115.5623.362.97-9.066.8011.87
EPS (Diluted)31.3210.794.9915.4823.272.97-9.066.7711.80
EBITDA18,995.006,818.004,727.9010,274.0011,725.002,854.00-411.004,589.006,421.00
Non-Operating Income (Expense)495.004,380.002,295.002,408.003,141.003,010.001,343.002,228.002,802.00
Other After Tax Adjustments-10.00-9.00-10.00-11.00-10.00-9.00-8.00-6.00-6.00
Stock Option Compensation Expense-155.00126.00210.00155.00111.0092.00116.0055.00
Price To Earnings Ratio8.008.0014.658.034.7624.52-16.427.23
Price To Sales Ratio0.600.400.340.410.290.290.480.470.37
Gross Margin11.334.913.407.667.513.020.284.956.42
Operating Margin9.622.661.625.615.921.09-2.873.004.53
Net Margin7.383.321.474.766.471.17-6.252.865.02
Shares Outstanding390.07401.14408.39430.46465.84438.25436.87441.03456.17
Market Capitalization97,791.0597,791.0547,051.8458,575.7449,191.5431,749.8030,549.7949,505.9239,725.92

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue51,446.0050,770.0034,076.0034,015.0034,505.0033,174.0030,495.0033,714.00
Cost of Goods Sold Incl. D&A42,380.0046,306.0030,451.0031,875.0032,591.0031,289.0029,909.0033,102.00
Gross Profit9,066.004,464.003,625.002,140.001,914.001,885.00586.00612.00
Selling, General and Administrative Excl. Other625.00538.00537.00523.00792.00582.00519.00511.00
Other Operating Expense201.00127.00234.00119.00221.00218.00233.0062.00
Operating Income8,240.003,799.002,854.001,498.00901.001,085.00-166.0039.00
Interest Expense243.00314.00286.00295.00259.00264.00221.00220.00
Unusual Expense-196.009.008.00135.00938.00-50.0026.0014.00
Net Income Before Taxes7,108.004,971.00260.003,453.00199.001,120.00648.00-13.00
Income Taxes1,469.001,092.0041.00526.0032.00212.00122.00-38.00
Consolidated Net Income5,637.003,876.00217.002,924.00165.00906.00524.0023.00
Net Income From Continuing Operations5,614.003,844.00205.002,903.00131.00875.00485.006.00
Net Income5,614.003,844.00205.002,903.00131.00875.00485.006.00
EPS (Recurring)13.739.570.527.421.942.061.230.03
EPS (Basic, Before Extraordinaries)14.149.590.517.200.322.151.190.01
EPS (Diluted)14.089.550.517.180.322.151.180.01
EBITDA8,845.004,397.003,424.002,329.001,739.001,911.00637.00871.00
Non-Operating Income (Expense)-1,085.001,495.00-2,300.002,385.00495.00249.001,061.00182.00
Other After Tax Adjustments-2.00-3.00-2.00-3.00-2.00-2.00-2.00-2.00
Price To Earnings Ratio8.0016.6416.8135.2632.7327.2125.0414.65
Price To Sales Ratio0.600.440.540.400.420.370.370.33
Gross Margin17.628.7910.646.295.555.681.921.82
Operating Margin16.027.488.384.402.613.27-0.540.12
Net Margin10.917.570.608.530.382.641.590.02
Shares Outstanding390.07399.02400.94401.14402.92404.12407.58408.39
Market Capitalization97,791.0567,778.0673,007.5451,992.9354,968.9548,607.2350,342.5547,051.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,116.001,738.003,323.006,133.003,147.002,514.001,614.003,019.003,119.00
Short Term Receivables9,771.0011,033.0011,730.0010,985.007,470.006,522.008,510.006,173.007,506.00
Inventories5,097.003,995.003,750.003,276.003,394.003,893.003,776.003,543.003,395.00
Other Current Assets1,287.001,144.001,138.001,528.00686.00347.00495.00474.00370.00
Total Current Assets17,271.0017,910.0019,941.0021,922.0014,697.0013,276.0014,395.0013,209.0014,390.00
Net Property, Plant & Equipment40,904.0036,564.0036,828.0036,158.0023,485.0024,927.0025,098.0022,018.0021,460.00
Total Investments and Advances11,605.0014,204.0014,940.0014,666.0013,514.0013,183.0014,417.0014,326.0013,851.00
Long-Term Note Receivable303.00174.00379.00329.00959.00442.00157.0097.0094.00
Intangible Assets2,411.002,736.002,470.002,317.002,297.002,268.004,139.004,139.004,146.00
Other Assets1,186.00994.00943.001,050.00642.00625.00514.00513.00430.00
Total Assets73,680.0072,582.0075,501.0076,442.0055,594.0054,721.0058,720.0054,302.0054,371.00
Short Term Debt Incl. Current Port. of LT Debt1,612.002,252.001,844.00811.001,832.001,356.001,002.0067.0041.00
Accounts Payable8,867.0010,304.0010,901.0011,323.008,461.005,549.008,575.006,586.008,027.00
Income Tax Payable1,362.001,060.001,200.001,397.001,254.001,351.00979.001,116.001,002.00
Other Current Liabilities1,485.001,471.001,911.002,358.001,254.001,262.001,090.001,166.001,037.00
Total Current Liabilities13,326.0015,087.0015,856.0015,889.0012,801.009,518.0011,646.008,935.0010,107.00
Long Term Debt19,974.0019,165.0018,667.0017,406.0013,684.0015,759.0012,022.0011,093.0010,069.00
Provision for Risks Charges1,595.001,832.001,494.001,816.001,782.001,998.001,682.001,491.001,525.00
Deferred Tax Liabilities7,308.007,101.007,424.006,671.005,475.005,644.005,553.005,275.005,008.00
Other Liabilities1,236.00934.00410.00554.00215.00279.00648.00355.00234.00
Total Liabilities43,439.0044,119.0043,851.0042,336.0033,957.0033,198.0031,551.0027,149.0026,943.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity29,093.0027,408.0030,583.0029,494.0019,166.0018,984.0024,910.0024,653.0025,085.00
Total Shareholders Equity29,093.0027,408.0030,583.0029,494.0019,166.0018,984.0024,910.0024,653.0025,085.00
Accumulated Minority Interest1,148.001,055.001,067.004,612.002,471.002,539.002,259.002,500.002,343.00
Total Equity30,241.0028,463.0031,650.0034,106.0021,637.0021,523.0027,169.0027,153.0027,428.00
Total Liabilities & Stockholders Equity73,680.0072,582.0075,501.0076,442.0055,594.0054,721.0058,720.0054,302.0054,371.00
Book Value Per Share72.5367.1171.0563.3143.7343.4556.4854.0449.94
Tangible Book Value Per Share66.5260.4165.3158.3438.4938.2647.1044.9741.69
Full-Time Employees12,60013,20014,00013,00014,00014,30014,50014,20014,600
Price to Book Ratio2.851.641.901.741.661.611.971.592.28
Return on Assets6.012.859.2216.682.37-7.025.4310.299.62
Return on Equity15.557.2723.3245.276.85-18.1512.3922.4721.48
Return on Invested Capital8.964.5214.2223.483.98-11.468.3115.6414.51
Quick Ratio0.910.921.021.170.880.990.911.081.09
Current Ratio1.301.191.261.381.151.391.241.481.42

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income12,664.004,528.002,175.007,239.0011,391.001,594.00-3,714.003,377.005,873.00
Depreciation2,604.003,298.002,403.002,006.001,652.001,629.001,417.001,364.001,379.00
Other Funds (Non Cash)-2,743.00-1,861.00479.00-1,241.00-3,618.00947.004,608.00714.00342.00
Funds from Operations13,245.006,143.004,806.008,844.0010,745.003,898.002,437.005,638.007,846.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,783.00-1,181.00-615.00-1,815.0068.002,119.00-326.00-830.00-273.00
Cash from Operating Activities15,028.004,962.004,191.007,029.0010,813.006,017.002,111.004,808.007,573.00
Capital Expenditures-2,670.00-2,233.00-1,859.00-2,418.00-2,194.00-1,860.00-2,920.00-3,873.00-2,639.00
Net Assets From Acquisitions-1,467.00-3,498.00-625.00-4,067.00-500.00-24.000.000.000.00
Sale of Fixed Assets and Businesses1,636.003,652.001,082.00392.004.0027.0051.00157.0057.00
Purchase or Sale of Investments111.0090.00145.00204.00712.00-41.00192.000.000.00
Purchase of Investments20.000.000.000.00-75.00-310.000.000.000.00
Sale Or Maturity of Investments91.0090.00145.00204.00787.00269.00192.000.000.00
Other Uses-9.000.00-1,206.000.00-10.000.00-446.00-98.00-1.00
Other Sources-38.0024.000.0032.000.002.0044.00126.00112.00
Cash from Investing Activities-2,437.00-1,965.00-2,463.00-5,857.00-1,988.00-1,896.00-3,079.00-3,688.00-2,471.00
Cash Dividends Paid-2,003.00-1,922.00-1,882.00-1,882.00-1,793.00-1,585.00-1,575.00-1,570.00-1,436.00
Change in Capital Stock-3,026.00-1,100.00-3,365.00-3,891.00-1,410.0026.00-433.00-1,445.00-4,478.00
Repurchase of Common Pref Stock-3,195.00-1,207.00-3,451.00-4,014.00-1,513.000.00-443.00-1,650.00-4,645.00
Sale of Common Pref Stock169.00107.0086.00123.00103.0026.0010.00205.00167.00
Proceedsfrom Stock Options169.00107.0086.00123.00103.0026.0010.00205.00167.00
Issuance or Reduction of Debt, Net-3,426.00-379.002,132.002,008.00-2,430.00-1,511.004,127.00476.001,040.00
Change in Long Term Debt-3,426.00-379.002,132.002,008.00-2,430.00-1,511.004,127.00476.001,040.00
Issuance of Long Term Debt10,636.008,395.006,272.006,260.00453.001,443.005,178.001,783.002,184.00
Reduction of Long Term Debt-14,062.00-8,774.00-4,140.00-4,252.00-2,883.00-2,954.00-1,051.00-1,307.00-1,144.00
Net Financing Active Other Cash Flow-214.00-268.00-190.00-260.00-255.00-376.00-328.0028.00-293.00
Other Financing Activities Uses-214.00-268.00-190.00-260.00-255.00-376.00-328.00-241.00-293.00
Cash from Financing Activities-8,669.00-3,669.00-3,305.00-4,025.00-5,888.00-3,446.001,791.00-2,511.00-5,167.00
Exchange Rate Effect-24.0050.00-8.0043.0049.00-42.0077.00-14.00-35.00
Net Change in Cash3,898.00-622.00-1,585.00-2,810.002,986.00633.00900.00-1,405.00-100.00
Free Cash Flow12,358.002,729.002,332.004,611.008,619.004,157.00-809.00935.004,934.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.8465.25106.8122.117.2212.41--11.67
Deferred Taxes & Investment Tax Credit-178.00-251.00840.001,320.00-272.00126.00183.00252.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,848.004,099.005,150.001,116.001,845.001,052.00
Short Term Receivables13,231.0011,717.0011,910.009,771.0010,543.0011,338.00
Inventories6,248.005,922.006,723.005,097.006,419.005,583.00
Other Current Assets2,594.002,483.003,613.001,287.003,210.003,103.00
Total Current Assets27,921.0024,221.0027,396.0017,271.0022,017.0021,076.00
Net Property, Plant & Equipment39,733.0039,649.0039,149.0040,904.0036,388.0036,683.00
Total Investments and Advances12,724.0012,366.0012,006.0011,605.0012,499.0013,270.00
Intangible Assets2,401.002,388.002,402.002,411.002,462.002,493.00
Other Assets3,176.003,186.003,131.001,186.002,750.002,420.00
Total Assets85,955.0081,810.0084,084.0073,680.0076,116.0075,942.00
Short Term Debt Incl. Current Port. of LT Debt1,045.001,797.008,448.001,612.002,587.003,735.00
Accounts Payable14,121.0012,049.0011,876.008,867.0010,224.0010,851.00
Income Tax Payable2,687.002,012.001,184.001,362.001,432.001,535.00
Other Current Liabilities2,922.002,496.002,683.001,485.003,703.003,564.00
Total Current Liabilities20,775.0018,354.0024,191.0013,326.0017,946.0019,685.00
Long Term Debt17,485.0018,768.0018,676.0019,974.0019,168.0017,200.00
Provision for Risks Charges1,565.001,674.001,553.001,595.001,609.001,594.00
Deferred Tax Liabilities7,692.007,448.007,376.007,308.006,971.006,962.00
Other Liabilities2,935.002,863.002,607.001,236.002,345.001,874.00
Total Liabilities50,452.0049,107.0054,403.0043,439.0048,039.0047,315.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity34,331.0031,506.0028,528.0029,093.0026,917.0027,491.00
Total Shareholders Equity34,331.0031,506.0028,528.0029,093.0026,917.0027,491.00
Accumulated Minority Interest1,172.001,197.001,153.001,148.001,160.001,136.00
Total Equity35,503.0032,703.0029,681.0030,241.0028,077.0028,627.00
Total Liabilities & Stockholders Equity85,955.0081,810.0084,084.0073,680.0076,116.0075,942.00
Book Value Per Share88.0178.9671.1572.5366.8068.03
Tangible Book Value Per Share81.8672.9765.1666.5260.6961.86
Full-Time Employees---12,600--
Price to Book Ratio2.852.382.511.932.001.78
Return on Assets15.518.985.286.011.982.25
Return on Equity41.0324.0114.7515.555.386.00
Return on Invested Capital10.837.650.435.920.281.96
Quick Ratio1.041.000.850.910.870.79
Current Ratio1.341.321.131.301.231.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5,639.003,879.00219.002,927.00167.00908.00
Depreciation605.00598.00570.00831.00838.00826.00
Other Funds (Non Cash)-301.00-226.00-157.00-2,059.00901.00234.00
Funds from Operations6,185.004,317.00699.002,044.001,920.001,920.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1,096.002,942.00-2,963.00708.00-742.00-1,075.00
Cash from Operating Activities7,281.007,259.00-2,264.002,752.001,178.00845.00
Capital Expenditures-680.00-726.00-582.00-682.00-541.00-587.00
Net Assets From Acquisitions0.00-113.00-66.00-1,288.0010.00-2,220.00
Sale of Fixed Assets and Businesses17.00100.0022.001,497.0018.00103.00
Purchase or Sale of Investments18.0015.0026.0052.0015.0018.00
Purchase of Investments0.000.000.0020.000.000.00
Sale Or Maturity of Investments18.0015.0026.0032.0015.0018.00
Other Uses-9.000.000.000.000.0025.00
Other Sources-31.0022.009.00-38.0029.0033.00
Cash from Investing Activities-685.00-702.00-591.00-459.00-469.00-2,628.00
Cash Dividends Paid-504.00-508.00-509.00-482.00-484.00-487.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2,219.00-362.00-185.00-260.00-199.00-417.00
Repurchase of Common Pref Stock-2,273.00-379.00-269.00-274.00-267.00-419.00
Sale of Common Pref Stock54.0017.0084.0014.0068.002.00
Proceedsfrom Stock Options54.0017.0084.0014.0068.002.00
Issuance or Reduction of Debt, Net-2,073.00-6,676.007,664.00-2,341.00838.002,411.00
Change in Long Term Debt-2,073.00-6,676.007,664.00-2,341.00838.002,411.00
Issuance of Long Term Debt1,301.00-2,740.009,629.002,446.002,450.003,499.00
Reduction of Long Term Debt-3,374.00-3,936.00-1,965.00-4,787.00-1,612.00-1,088.00
Net Financing Active Other Cash Flow-61.00-37.00-65.00-51.00-61.00-87.00
Other Financing Activities Uses-61.00-37.00-65.00-51.00-61.00-87.00
Cash from Financing Activities-4,857.00-7,583.006,905.00-3,134.0094.001,420.00
Exchange Rate Effect10.00-25.00-16.007.003.0018.00
Net Change in Cash1,749.00-1,051.004,034.00-834.00806.00-345.00
Free Cash Flow6,601.006,533.00-2,846.002,070.00637.00258.00
Price to Free Cash Flow9.8415.43-64.78--

Revenue breakdown

Crude Oil2024: 22.01B 2025: 15.18B
Natural Gas Liquids (NGL)2024: 14.55B 2025: 17.07B
Other Product Line2024: 2.91B 2025: 2.77B
Refined Petroleum Products and Renewable Fuels2024: 103.69B 2025: 97.36B
Germany2024: 5.27B 2025: 4.99B
Other Geographical Areas2024: 11.58B 2025: 9.92B
United Kingdom2024: 12.71B 2025: 13.21B
United States2024: 113.60B 2025: 104.26B
Consolidation, Policy2024: 35.00M 2025: 37.00M
Marketing & Speciality2024: 90.32B 2025: 83.74B
Midstream2024: 16.01B 2025: 18.58B
Refining2024: 34.79B 2025: 26.87B
Renewable Fuels2024: 2.00B 2025: 3.15B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.90%7.4M389.6M2.86M
2026-10-151.71%6.8M398.5M2.82M
2026-09-301.38%5.5M398.5M2.89M
2026-09-151.70%6.8M398.5M2.80M
2026-08-311.41%5.6M398.5M2.67M
2026-08-141.24%4.9M398.5M2.59M
2026-07-311.85%7.4M398.6M2.54M
2026-07-151.98%7.9M400.5M2.60M
2026-06-302.01%8.1M400.4M2.74M
2026-06-152.05%8.2M400.3M2.82M
2026-05-291.95%7.8M400.4M3.13M
2026-05-152.15%8.6M400.4M3.20M
2026-04-301.69%6.8M400.5M3.23M
2026-04-151.61%6.5M400.3M3.13M
2026-03-311.78%7.1M400.1M3.07M
2026-03-132.06%8.2M400.1M2.79M
2026-02-271.96%7.8M400.1M2.48M
2026-02-131.79%7.2M400.1M2.41M
2026-01-301.90%7.6M402.4M2.35M
2026-01-151.90%7.6M402.4M2.42M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call130126.6130.60.006.1870.000.000.998-0.1340.001
call135121.6125.60.005.4650.000.000.997-0.1340.001
call140116.6120.60.005.3430.000.000.997-0.1330.001
call145111.6115.60.005.0790.000.000.997-0.1330.002
call150106.6109.7129.54.5441.000.000.997-0.1330.002
call155101.6105.70.004.5750.000.000.997-0.1320.002
call16096.50100.60.004.2740.000.000.997-0.1320.002
call16591.6095.600.003.9190.000.000.996-0.1320.002
call17086.6090.700.003.9780.000.000.996-0.1310.002
call17581.6085.700.003.6490.000.000.996-0.1300.002
call18076.6080.700.003.4320.000.000.993-0.2250.004
call18571.6075.600.003.1700.000.000.975-0.7240.010
call19066.6069.800.002.8670.000.000.974-0.7140.011
call19561.6064.8059.952.6691.001.000.972-0.7020.012
call20056.6059.700.002.4280.000.000.970-0.6900.012
call20551.6055.000.002.4060.000.000.967-0.6770.013
call21046.6049.8061.082.0941.000.000.965-0.6620.014
call21541.6045.600.001.9810.000.000.961-0.6460.015
call22036.6040.0049.801.7917.000.000.957-0.6280.017
call222.534.1038.200.001.6960.000.000.955-0.6180.017
call22531.6035.0023.181.6023.000.000.952-0.6070.018
call227.529.1033.100.001.5070.000.000.949-0.5960.019
call23026.7029.8040.301.3537.000.000.946-0.5840.020
call232.524.2027.500.001.3180.000.000.942-0.5710.021
call23521.7024.800.001.1680.000.000.936-0.5810.023
call237.519.2022.300.001.0750.000.000.927-0.5900.025
call24016.7019.9058.210.9011.000.000.921-0.5720.027
call242.514.4017.500.000.9310.000.000.899-0.6500.032
call24512.0015.207.500.8747.000.000.861-0.8000.040
call247.510.4013.505.800.73057.000.000.845-0.7480.044
call2507.6010.307.600.6791875.000.774-0.9840.055
call252.56.208.504.040.6786.000.000.717-1.0280.062
call2554.406.705.080.65070.0025.000.640-1.0830.069
call257.52.805.102.400.62536.001.000.546-1.2090.073
call2601.703.602.430.58559.0029.000.455-1.1840.073
call262.51.003.601.100.72665.0017.000.399-1.4690.071
call2650.701.401.250.51115210.000.281-0.9820.062
call267.50.302.900.750.61145.008.000.242-1.0390.057
call2700.151.050.300.63258.0025.000.187-0.9040.049
call272.50.051.350.500.7175.000.000.175-0.9970.047
call2750.052.200.200.7972310.000.154-0.9830.043
call277.50.002.250.100.63420.001.000.082-0.5330.028
call2800.002.200.050.95088.000.000.131-1.0320.039
call282.50.000.050.050.91316.000.000.077-0.6130.028
call2850.002.151.110.6418.000.000.012-0.0970.006
call287.50.002.154.800.6861.000.000.011-0.0990.006
call2900.002.150.200.73065.000.000.011-0.1000.005
call292.50.002.150.570.7494.001.000.011-0.1070.005
call2950.002.153.700.7923.000.000.010-0.1080.005
call297.50.002.153.500.8644.000.000.009-0.1050.005
call3000.002.150.060.92127.001.000.009-0.1080.004
call302.50.002.153.010.9432.000.000.009-0.1060.004
call3050.002.150.550.98559.000.000.008-0.1070.004
call307.50.002.150.000.9980.000.000.008-0.1010.004
call3100.002.151.091.06916.000.000.008-0.1070.004
call312.50.002.150.001.0650.000.000.008-0.1030.004
call3150.002.151.071.13639.000.000.007-0.1080.004
call317.50.002.150.001.2550.000.000.012-0.1840.006
call3200.002.150.651.20822.000.000.007-0.1080.004
call322.50.002.150.001.3310.000.000.012-0.1860.006
call3250.002.150.051.3696.000.000.011-0.1880.006
call327.50.002.150.001.4200.000.000.011-0.1890.006
call3300.002.154.071.44293.000.000.011-0.1900.006
call332.50.002.150.001.4790.000.000.011-0.1910.005
call3350.002.151.251.5142.000.000.010-0.1920.005
call337.50.002.150.001.4220.000.000.006-0.1090.003
call3400.002.152.451.5852.000.000.010-0.1940.005
call342.50.002.150.001.6200.000.000.010-0.1950.005
call3450.002.150.001.5180.000.000.006-0.1110.003
call347.50.002.150.001.6880.000.000.009-0.1970.005
call3500.002.150.001.5870.000.000.005-0.1120.003
call352.50.002.150.001.7550.000.000.009-0.1990.005
call3550.002.150.001.8050.000.000.009-0.2010.005
call357.50.002.150.001.8210.000.000.009-0.2010.005
call3600.002.150.001.8530.000.000.009-0.2020.005
call362.50.002.150.001.8850.000.000.009-0.2020.005
call3650.002.150.001.9170.000.000.008-0.2030.004
call3700.002.150.001.9800.000.000.008-0.2050.004
put1300.000.050.002.7990.000.00-0.003-0.0870.002
put1350.002.150.003.1320.000.00-0.003-0.1150.002
put1400.002.150.002.9650.000.00-0.003-0.1140.002
put1450.002.150.002.8040.000.00-0.003-0.1140.002
put1500.000.050.002.2290.000.00-0.003-0.0840.002
put1550.002.150.002.4970.000.00-0.003-0.1120.002
put1600.002.150.002.3500.000.00-0.003-0.1110.002
put1650.002.150.002.2070.000.00-0.004-0.1100.002
put1700.002.150.002.0690.000.00-0.004-0.1090.002
put1750.000.050.001.6080.000.00-0.004-0.0800.003
put1800.002.150.002.1610.000.00-0.007-0.2190.004
put1850.002.150.002.5540.000.00-0.040-1.0050.017
put1900.002.150.002.3770.000.00-0.042-0.9870.017
put1950.002.150.002.2030.000.00-0.045-0.9680.018
put2000.002.150.051.8813.000.00-0.033-0.6510.014
put2050.002.150.001.8630.000.00-0.053-0.9240.021
put2100.002.150.001.6970.000.00-0.058-0.9000.022
put2150.002.150.001.5320.000.00-0.063-0.8720.024
put2200.002.150.201.36228.000.00-0.043-0.6170.017
put222.50.002.150.001.2860.000.00-0.074-0.8250.027
put2250.002.200.301.0994.000.00-0.054-0.5590.021
put227.50.002.200.001.0081.000.00-0.045-0.4640.017
put2300.002.300.250.90454.000.00-0.049-0.4450.019
put232.50.002.350.550.8543.000.00-0.039-0.3560.015
put2350.002.500.100.89445912.00-0.064-0.5690.023
put237.50.050.250.100.81512.001.00-0.073-0.5780.025
put2400.100.450.500.73669.007.00-0.079-0.5600.027
put242.50.050.503.600.67532.000.00-0.101-0.6380.032
put2450.151.650.550.66563.008.00-0.138-0.7870.040
put247.50.350.750.800.57516.008.00-0.155-0.7350.044
put2500.651.151.350.63342.0050.00-0.225-0.9700.055
put252.51.001.702.670.5571333.00-0.283-1.0140.062
put2551.702.252.000.51888.0039.00-0.360-1.0680.069
put257.52.603.803.700.5906.001.00-0.454-1.1940.073
put2603.705.204.590.60523.002.00-0.545-1.1690.073
put262.55.007.907.970.8032.002.00-0.601-1.4540.071
put2656.709.0019.070.69515.000.00-0.719-0.9660.062
put267.58.4011.304.650.7731.000.00-0.758-1.0230.057
put27010.7013.2013.200.7709.004.00-0.813-0.8880.049
put272.513.1016.2023.600.9551.000.00-0.825-0.9800.047
put27515.9018.3018.700.97014.001.00-0.846-0.9660.043
put277.517.9021.0021.701.1163.001.00-0.857-1.0070.041
put28020.4023.5025.801.20111.000.00-0.869-1.0150.039
put282.522.1026.0022.971.2840.000.00-0.982-0.1130.008
put28524.6028.5016.211.2970.000.00-0.987-0.0850.006
put287.527.2031.000.001.4420.000.00-0.988-0.0860.006
put29030.3033.5044.501.5180.000.00-0.988-0.0870.005
put292.532.8036.000.001.5920.000.00-0.989-0.0890.005
put29535.2038.500.001.6640.000.00-0.990-0.0900.005
put297.537.9041.000.001.7360.000.00-0.990-0.0910.005
put30040.4043.500.001.8050.000.00-0.991-0.0920.005
put302.542.8046.0032.501.8730.000.00-0.991-0.0930.004
put30544.4048.500.001.7740.000.00-0.991-0.0930.004
put307.546.9051.000.002.0060.000.00-0.992-0.0940.004
put31049.5053.5039.302.0710.000.00-0.992-0.0950.004
put312.552.0056.000.002.1340.000.00-0.992-0.0960.004
put31554.5058.500.002.1970.000.00-0.992-0.0960.004
put317.557.5061.000.002.3140.000.00-0.993-0.0970.004
put32059.6063.500.002.3190.000.00-0.993-0.0970.004
put322.562.0066.000.002.3790.000.00-0.993-0.0980.004
put32565.2068.500.002.4380.000.00-0.993-0.0980.003
put327.566.9071.000.002.4960.000.00-0.993-0.0990.003
put33069.5073.5058.802.5530.000.00-0.994-0.0990.003
put332.572.1076.000.002.6090.000.00-0.994-0.1000.003
put33574.6078.500.002.5690.000.00-0.994-0.1000.003
put337.577.7081.000.002.7200.000.00-0.994-0.1010.003
put34079.4083.500.002.7740.000.00-0.994-0.1010.003
put342.581.9086.000.002.8280.000.00-0.994-0.1010.003
put34584.5088.500.002.8800.000.00-0.994-0.1020.003
put347.587.0091.000.002.9330.000.00-0.994-0.1020.003
put35089.7093.500.002.9840.000.00-0.994-0.1020.003
put352.592.1096.000.003.0350.000.00-0.995-0.1020.003
put35594.6098.500.003.0860.000.00-0.995-0.1030.003
put357.597.101010.003.1360.000.00-0.995-0.1030.003
put36099.50103.50.002.9630.000.00-0.995-0.1030.003
put362.5101.910691.203.2340.000.00-0.995-0.1030.003
put365105.2108.50.003.0560.000.00-0.995-0.1040.003
put370110.1113.31213.2661.000.00-0.995-0.1040.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-058-KCurrent report2026-09-29SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-22144Filing for proposed sale of securities under Rule 144.SEC
2026-07-214/A2026-07-21SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-20144Filing for proposed sale of securities under Rule 144.SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-148-KCurrent report2026-05-13SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09006.20M1
2026-080020.78M6
2026-07002.96M3
2026-060000
2026-0530.30K15.10M2
2026-040000
2026-0330.31K114.54M5
2026-02001.86M2
2026-0100637.13K1
2025-12003.57M1
2025-11007.75M2

Institutional holders

Manager% owned
BlackRock, Inc.8.51%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP6.50%
VANGUARD PORTFOLIO MANAGEMENT LLC5.54%
Elliott Investment Management L.P.4.80%
WELLS FARGO & COMPANY/MN3.11%
GEODE CAPITAL MANAGEMENT, LLC2.84%
MORGAN STANLEY1.80%
GOLDMAN SACHS GROUP INC1.40%
AQR CAPITAL MANAGEMENT LLC1.12%

Funds

Fund% owned
PGIM Ultra Short Bond ETF33.67%
iShares Ultra Short Duration Bond Active ETF7.36%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND5.49%
Touchstone Strategic Trust-Touchstone Flexible Income Fund5.12%
Invesco Conservative Income Fund3.74%
iShares iBoxx $ Investment Grade Corporate Bond ETF3.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Putnam Ultra Short Duration Income Fund3.15%
Baird Core Plus Bond Fund3.13%
DNP Select Income Fund Inc2.99%

OakChart. PSX. Cached 15 minutes.