PSX stock Statistics — Phillips 66 filings, insiders & smart money

Price and daily changeSign in

Earnings28 Oct 2026

52-week rangeSign inDay rangeSign in

Price chart (1D to 10Y)

Licensed market data — shown to members, not published to the open web.

Beta: Sign in
Shares outstandingAs of 2026-06-30 · filed common shares: 399.02M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.04%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 1.40%
Short ratioDays to cover, as published by FINRA: 1.99
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 57.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 55.90%
Avg volume (10D)

Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Gross marginTTM to Jun 26: 13.10%
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 24.05%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 8.99%

Sign in

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

17.52

EPS (fwd)

Cash & equivalentsas of Jun 26: $4.09B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $20.56B
Debt / equityas of Jun 26: 65.27%
Current ratioas of Jun 26: 1.32
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.86
Operating cash flowTTM to Jun 26: $8.92B
Free cash flow: —
TTM revenue / diluted shareDiluted, TTM to Jun 26: 375.80