10-QOil Refining

Phillips 66

PSX · Period ending 2026-03-31 · Filed 2026-04-29

Valuation

Oil Refining
Live · Yahoo Finance

Price

$183.42

52-Week Range

$117.15$183.42 now$190.61

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

PSX vs

Macro Context

SWOT Analysis — PSX

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • EPS (Diluted): $10.79 (+116.2% YoY) — Earnings per share rose 116% — each share earned more.

  • Net Income: $4.4B (+108.0% YoY) — Profit grew 108% — the company kept more of each dollar earned.

  • Operating Cash Flow: $5.0B (+18.4% YoY) — Operating cash flow grew 18% — the business generated more cash from day-to-day operations.

Weaknesses

  • Revenue: $132.4B (-7.5% YoY) — Revenue fell 8% — the company generated less from its core operations.

Opportunities

  • Total Assets: $73.7B (+1.5% YoY) — Total assets grew 2% — the company's resource base expanded.

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Revenue declined 8% year-over-year — the company brought in less from its core business than the prior year.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$10.79

was $4.99

+116.2%

Earnings per share rose 116% — each share earned more.

Net Income

$4.4B

was $2.1B

+108.0%

Profit grew 108% — the company kept more of each dollar earned.

Operating Cash Flow

$5.0B

was $4.2B

+18.4%

Operating cash flow grew 18% — the business generated more cash from day-to-day operations.

Revenue

$132.4B

was $143.2B

−7.5%

Revenue fell 8% — the company generated less from its core operations.

Total Assets

$73.7B

was $72.6B

+1.5%

Total assets grew 2% — the company's resource base expanded.

Risk Flags

1 high · 1 medium · 0 low
  • High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Medium

    Revenue declined 8% year-over-year — the company brought in less from its core business than the prior year.

Price History

Technical Signals

Daily closes · 1-year data

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Research Phillips 66

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.