Phillips 66
PSXEnergyNASDAQOil & Gas Refining & Marketing · Last scanned Jul 18, 2026
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Daily timeframePhillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. The company carries a $82.94B market cap, placing it firmly in the large-cap category. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels.
Market Cap
$82.94B
Beta
0.68
P/E (TTM)
19.87
P/E (Fwd)
11.48
EPS (TTM)
$10.41
EPS (Fwd)
$18.01
ROE
14.5%
ROA
3.8%
Cash
$5.15B
Total Debt
$27.12B
Free CF
-$1.13B
52W Change
64.3%
Annual Financials
Cash vs Debt
On the balance sheet, PSX has $5.15B in cash with $27.12B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$1.13B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 14.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $169.99B (2022) to $132.38B (2025), a 22% decline worth watching.
The relatively low beta of 0.68 suggests PSX is a less volatile holding compared to the broader index. Phillips 66 carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Phillips 66's trajectory.