PSXPhillips 66
Petroleum Refining
- Revenue
- $132.4B
- 7.5% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $13.7B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear113% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear63% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $111.5B | $170.0B | $147.4B | $143.2B | $132.4B | 7.5% |
| Net income | $1.3B | $11.0B | $7.0B | $2.1B | $4.4B | 108% |
| Operating cash flow | $6.0B | $10.8B | $7.0B | $4.2B | $5.0B | 18% |
| Stock-based comp | $144M | $210M | $297M | $210M | $220M | 4.8% |
| Buybacks | $0 | $1.5B | $4.0B | $3.5B | $1.2B | 65% |
| Dividends | $1.6B | $1.8B | $1.9B | $1.9B | $1.9B | 2.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $6M · 1
- Net
- −$6M
Pay vs performance
No pay-versus-performance disclosure yet.