_id
6915e871bc934aba376b1b71
Ticker
PSX
Name
Phillips 66
Exchange
NYSE
Address
2331 CityWest Boulevard, Houston, TX, United States, 77042
Country
USA
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
USD
Website
https://www.phillips66.com
Description
Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; gathers, processes, transports, and markets natural gas; transports, fractionates, markets, and exports natural gas liquids. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, and aviation fuels. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products. This segment also procures renewable feedstocks, manage certain regulatory credits, and market renewable diesel, renewable jet fuel and other renewable fuels. The company markets its products through Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Last Close
139.06
Volume
2028272
Current Price
139.88
Change
0.5896735222206193
Last Updated
2025-12-03T12:27:50.650Z
Image
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Ipo Date
2012-05-01T00:00:00.000Z
Market Cap
55595376640
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.8423086206896552
Sentiment Sources
58
Rating
4.0526
Target Price
148.65
Strong Buy
8
Buy
5
Hold
5
Sell
1
Strong Sell
0
Current Quarter
2025-09-30
Revenue
34979000000
Cost Of Revenue
33288000000
Gross Profit
1691000000
Operating Expenses
1492000000
Operating Income
199000000
Interest Expense
259000000
Pretax Income
199000000
Net Income
133000000
Eps
0.3279505065972299
Dividends Per Share
484000000
Shares Outstanding
402921135
Income Tax Expense
32000000
EBITDA
1284000000
Operating Margin
0.5689127762371708
Total Other Income Expense Net
-495000000
Cash
1845000000
Short Term Investments
-
Receivables
10543000000
Inventories
6419000000
Total Current Assets
22017000000
Property Plant Equipment
36388000000
Total Assets
76116000000
Payables
10224000000
Short Term Debt
2587000000
Long Term Debt
19168000000
Total Liabilities
48039000000
Equity
26917000000
Depreciation
838000000
Change In Working Capital
-742000000
Cash From Operations
1178000000
Capital Expenditures
1010000000
Cash From Investing
-593000000
Cash From Financing
218000000
Net Change In Cash
806000000
PE
37.1811
PB
2.1075229081992792
ROE
0.49411152803061265
ROA
0.17473330180251195
FCF
168000000
Fcf Percent
0.004802881729037423
Piotroski FScore
4
Health Score
40
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
6.5
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
34979000000
Quarters > 0 > income Statement > cost Of Revenue
33288000000
Quarters > 0 > income Statement > gross Profit
1691000000
Quarters > 0 > income Statement > operating Expenses
1492000000
Quarters > 0 > income Statement > operating Income
199000000
Quarters > 0 > income Statement > interest Expense
259000000
Quarters > 0 > income Statement > pretax Income
199000000
Quarters > 0 > income Statement > net Income
133000000
Quarters > 0 > income Statement > eps
0.3279505065972299
Quarters > 0 > income Statement > dividends Per Share
484000000
Quarters > 0 > income Statement > shares Outstanding
405549000
Quarters > 0 > income Statement > income Tax Expense
32000000
Quarters > 0 > income Statement > EBITDA
1284000000
Quarters > 0 > income Statement > operating Margin
0.5689127762371708
Quarters > 0 > income Statement > total Other Income Expense Net
-495000000
Quarters > 0 > balance Sheet > cash
1845000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
10543000000
Quarters > 0 > balance Sheet > inventories
6419000000
Quarters > 0 > balance Sheet > total Current Assets
22017000000
Quarters > 0 > balance Sheet > property Plant Equipment
36388000000
Quarters > 0 > balance Sheet > total Assets
76116000000
Quarters > 0 > balance Sheet > payables
10224000000
Quarters > 0 > balance Sheet > short Term Debt
2587000000
Quarters > 0 > balance Sheet > long Term Debt
19168000000
Quarters > 0 > balance Sheet > total Liabilities
48039000000
Quarters > 0 > balance Sheet > equity
26917000000
Quarters > 0 > cash Flow > net Income
239000000
Quarters > 0 > cash Flow > depreciation
838000000
Quarters > 0 > cash Flow > change In Working Capital
-742000000
Quarters > 0 > cash Flow > cash From Operations
1178000000
Quarters > 0 > cash Flow > capital Expenditures
1010000000
Quarters > 0 > cash Flow > cash From Investing
-593000000
Quarters > 0 > cash Flow > cash From Financing
218000000
Quarters > 0 > cash Flow > net Change In Cash
806000000
Quarters > 0 > ratios > PE
0.3279505065972299
Quarters > 0 > ratios > PB
2.1075229081992792
Quarters > 0 > ratios > ROE
0.49411152803061265
Quarters > 0 > ratios > ROA
0.17473330180251195
Quarters > 0 > ratios > FCF
168000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.004802881729037423
Quarters > 0 > health Score
40
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
33323000000
Quarters > 1 > income Statement > cost Of Revenue
31343000000
Quarters > 1 > income Statement > gross Profit
1980000000
Quarters > 1 > income Statement > operating Expenses
800000000
Quarters > 1 > income Statement > operating Income
1180000000
Quarters > 1 > income Statement > interest Expense
264000000
Quarters > 1 > income Statement > pretax Income
1120000000
Quarters > 1 > income Statement > net Income
877000000
Quarters > 1 > income Statement > eps
2.1498839258792586
Quarters > 1 > income Statement > dividends Per Share
487000000
Quarters > 1 > income Statement > shares Outstanding
407929000
Quarters > 1 > income Statement > income Tax Expense
212000000
Quarters > 1 > income Statement > EBITDA
2210000000
Quarters > 1 > income Statement > operating Margin
3.5410977402994925
Quarters > 1 > income Statement > total Other Income Expense Net
-60000000
Quarters > 1 > balance Sheet > cash
1052000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
11338000000
Quarters > 1 > balance Sheet > inventories
5583000000
Quarters > 1 > balance Sheet > total Current Assets
21076000000
Quarters > 1 > balance Sheet > property Plant Equipment
36683000000
Quarters > 1 > balance Sheet > total Assets
75942000000
Quarters > 1 > balance Sheet > payables
10851000000
Quarters > 1 > balance Sheet > short Term Debt
3735000000
Quarters > 1 > balance Sheet > long Term Debt
17200000000
Quarters > 1 > balance Sheet > total Liabilities
47315000000
Quarters > 1 > balance Sheet > equity
27491000000
Quarters > 1 > cash Flow > net Income
877000000
Quarters > 1 > cash Flow > depreciation
826000000
Quarters > 1 > cash Flow > change In Working Capital
-1075000000
Quarters > 1 > cash Flow > cash From Operations
845000000
Quarters > 1 > cash Flow > capital Expenditures
587000000
Quarters > 1 > cash Flow > cash From Investing
-2628000000
Quarters > 1 > cash Flow > cash From Financing
1420000000
Quarters > 1 > cash Flow > net Change In Cash
-345000000
Quarters > 1 > ratios > PE
2.1498839258792586
Quarters > 1 > ratios > PB
2.0756286973918736
Quarters > 1 > ratios > ROE
3.19013495325743
Quarters > 1 > ratios > ROA
1.1548286850491165
Quarters > 1 > ratios > FCF
258000000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.007742400144044654
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
30495000000
Quarters > 2 > income Statement > cost Of Revenue
29909000000
Quarters > 2 > income Statement > gross Profit
586000000
Quarters > 2 > income Statement > operating Expenses
752000000
Quarters > 2 > income Statement > operating Income
-166000000
Quarters > 2 > income Statement > interest Expense
221000000
Quarters > 2 > income Statement > pretax Income
648000000
Quarters > 2 > income Statement > net Income
487000000
Quarters > 2 > income Statement > eps
1.186343649894642
Quarters > 2 > income Statement > dividends Per Share
469000000
Quarters > 2 > income Statement > shares Outstanding
410505000
Quarters > 2 > income Statement > income Tax Expense
122000000
Quarters > 2 > income Statement > EBITDA
1672000000
Quarters > 2 > income Statement > operating Margin
-0.544351533038203
Quarters > 2 > income Statement > total Other Income Expense Net
814000000
Quarters > 2 > balance Sheet > cash
1489000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
10221000000
Quarters > 2 > balance Sheet > inventories
5240000000
Quarters > 2 > balance Sheet > total Current Assets
18279000000
Quarters > 2 > balance Sheet > property Plant Equipment
34966000000
Quarters > 2 > balance Sheet > total Assets
71838000000
Quarters > 2 > balance Sheet > payables
10725000000
Quarters > 2 > balance Sheet > short Term Debt
1061000000
Quarters > 2 > balance Sheet > long Term Debt
17742000000
Quarters > 2 > balance Sheet > total Liabilities
43485000000
Quarters > 2 > balance Sheet > equity
27273000000
Quarters > 2 > cash Flow > net Income
485000000
Quarters > 2 > cash Flow > depreciation
803000000
Quarters > 2 > cash Flow > change In Working Capital
-72000000
Quarters > 2 > cash Flow > cash From Operations
187000000
Quarters > 2 > cash Flow > capital Expenditures
423000000
Quarters > 2 > cash Flow > cash From Investing
1591000000
Quarters > 2 > cash Flow > cash From Financing
-2049000000
Quarters > 2 > cash Flow > net Change In Cash
-249000000
Quarters > 2 > ratios > PE
1.186343649894642
Quarters > 2 > ratios > PB
2.1054317236827633
Quarters > 2 > ratios > ROE
1.785648810178565
Quarters > 2 > ratios > ROA
0.6779141958295053
Quarters > 2 > ratios > FCF
-236000000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.007738973602229874
Quarters > 2 > health Score
42
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
33714000000
Quarters > 3 > income Statement > cost Of Revenue
33102000000
Quarters > 3 > income Statement > gross Profit
612000000
Quarters > 3 > income Statement > operating Expenses
573000000
Quarters > 3 > income Statement > operating Income
39000000
Quarters > 3 > income Statement > interest Expense
220000000
Quarters > 3 > income Statement > pretax Income
-13000000
Quarters > 3 > income Statement > net Income
8000000
Quarters > 3 > income Statement > eps
0.019102059918386448
Quarters > 3 > income Statement > dividends Per Share
472000000
Quarters > 3 > income Statement > shares Outstanding
418803000
Quarters > 3 > income Statement > income Tax Expense
-38000000
Quarters > 3 > income Statement > EBITDA
1039000000
Quarters > 3 > income Statement > operating Margin
0.11567894643174942
Quarters > 3 > income Statement > total Other Income Expense Net
-52000000
Quarters > 3 > balance Sheet > cash
1738000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
11033000000
Quarters > 3 > balance Sheet > inventories
3995000000
Quarters > 3 > balance Sheet > total Current Assets
17910000000
Quarters > 3 > balance Sheet > property Plant Equipment
35264000000
Quarters > 3 > balance Sheet > total Assets
72582000000
Quarters > 3 > balance Sheet > payables
10304000000
Quarters > 3 > balance Sheet > short Term Debt
1831000000
Quarters > 3 > balance Sheet > long Term Debt
18231000000
Quarters > 3 > balance Sheet > total Liabilities
44119000000
Quarters > 3 > balance Sheet > equity
27408000000
Quarters > 3 > cash Flow > net Income
6000000
Quarters > 3 > cash Flow > depreciation
832000000
Quarters > 3 > cash Flow > change In Working Capital
297000000
Quarters > 3 > cash Flow > cash From Operations
1198000000
Quarters > 3 > cash Flow > capital Expenditures
506000000
Quarters > 3 > cash Flow > cash From Investing
-345000000
Quarters > 3 > cash Flow > cash From Financing
-724000000
Quarters > 3 > cash Flow > net Change In Cash
101000000
Quarters > 3 > ratios > PE
0.019102059918386448
Quarters > 3 > ratios > PB
2.137411107705779
Quarters > 3 > ratios > ROE
0.02918855808523059
Quarters > 3 > ratios > ROA
0.011022016477914634
Quarters > 3 > ratios > FCF
692000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.020525597674556563
Quarters > 3 > health Score
42
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
143118000000
Annuals > 0 > income Statement > cost Of Revenue
138255000000
Annuals > 0 > income Statement > gross Profit
4863000000
Annuals > 0 > income Statement > operating Expenses
2538100000
Annuals > 0 > income Statement > operating Income
2324900000
Annuals > 0 > income Statement > interest Expense
907000000
Annuals > 0 > income Statement > pretax Income
2675000000
Annuals > 0 > income Statement > net Income
2117000000
Annuals > 0 > income Statement > eps
5.017919447815534
Annuals > 0 > income Statement > dividends Per Share
1882000000
Annuals > 0 > income Statement > shares Outstanding
421888000
Annuals > 0 > income Statement > income Tax Expense
500000000
Annuals > 0 > income Statement > EBITDA
5985000000
Annuals > 0 > income Statement > operating Margin
1.6244637292304254
Annuals > 0 > income Statement > total Other Income Expense Net
350100000
Annuals > 0 > balance Sheet > cash
1738000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
11033000000
Annuals > 0 > balance Sheet > inventories
3995000000
Annuals > 0 > balance Sheet > total Current Assets
17910000000
Annuals > 0 > balance Sheet > property Plant Equipment
35264000000
Annuals > 0 > balance Sheet > total Assets
72582000000
Annuals > 0 > balance Sheet > payables
10304000000
Annuals > 0 > balance Sheet > short Term Debt
1831000000
Annuals > 0 > balance Sheet > long Term Debt
18231000000
Annuals > 0 > balance Sheet > total Liabilities
44119000000
Annuals > 0 > balance Sheet > equity
27408000000
Annuals > 0 > cash Flow > net Income
2107000000
Annuals > 0 > cash Flow > depreciation
2403000000
Annuals > 0 > cash Flow > change In Working Capital
-615000000
Annuals > 0 > cash Flow > cash From Operations
4191000000
Annuals > 0 > cash Flow > capital Expenditures
1859000000
Annuals > 0 > cash Flow > cash From Investing
-2463000000
Annuals > 0 > cash Flow > cash From Financing
-3305000000
Annuals > 0 > cash Flow > net Change In Cash
-1585000000
Annuals > 0 > ratios > PE
5.017919447815534
Annuals > 0 > ratios > PB
2.1175982253356684
Annuals > 0 > ratios > ROE
7.724022183304145
Annuals > 0 > ratios > ROA
2.91670111046816
Annuals > 0 > ratios > FCF
2332000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.016294246705515728
Annuals > 0 > health Score
50
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
147262000000
Annuals > 1 > income Statement > cost Of Revenue
135977000000
Annuals > 1 > income Statement > gross Profit
11285000000
Annuals > 1 > income Statement > operating Expenses
3017000000
Annuals > 1 > income Statement > operating Income
8268000000
Annuals > 1 > income Statement > interest Expense
897000000
Annuals > 1 > income Statement > pretax Income
9469000000
Annuals > 1 > income Statement > net Income
7004000000
Annuals > 1 > income Statement > eps
15.45420445268198
Annuals > 1 > income Statement > dividends Per Share
1882000000
Annuals > 1 > income Statement > shares Outstanding
453210000
Annuals > 1 > income Statement > income Tax Expense
2230000000
Annuals > 1 > income Statement > EBITDA
12372000000
Annuals > 1 > income Statement > operating Margin
5.614483030245413
Annuals > 1 > income Statement > total Other Income Expense Net
1201000000
Annuals > 1 > balance Sheet > cash
3323000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
11730000000
Annuals > 1 > balance Sheet > inventories
3750000000
Annuals > 1 > balance Sheet > total Current Assets
19941000000
Annuals > 1 > balance Sheet > property Plant Equipment
35712000000
Annuals > 1 > balance Sheet > total Assets
75501000000
Annuals > 1 > balance Sheet > payables
10901000000
Annuals > 1 > balance Sheet > short Term Debt
1482000000
Annuals > 1 > balance Sheet > long Term Debt
17877000000
Annuals > 1 > balance Sheet > total Liabilities
43851000000
Annuals > 1 > balance Sheet > equity
30583000000
Annuals > 1 > cash Flow > net Income
7004000000
Annuals > 1 > cash Flow > depreciation
2006000000
Annuals > 1 > cash Flow > change In Working Capital
-1815000000
Annuals > 1 > cash Flow > cash From Operations
7029000000
Annuals > 1 > cash Flow > capital Expenditures
2418000000
Annuals > 1 > cash Flow > cash From Investing
-5857000000
Annuals > 1 > cash Flow > cash From Financing
-4025000000
Annuals > 1 > cash Flow > net Change In Cash
-2810000000
Annuals > 1 > ratios > PE
15.45420445268198
Annuals > 1 > ratios > PB
2.0386521825850963
Annuals > 1 > ratios > ROE
22.901612006670373
Annuals > 1 > ratios > ROA
9.27669832187653
Annuals > 1 > ratios > FCF
4611000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.03131153997636865
Annuals > 1 > health Score
64
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
170118000000
Annuals > 2 > income Statement > cost Of Revenue
157347000000
Annuals > 2 > income Statement > gross Profit
12771000000
Annuals > 2 > income Statement > operating Expenses
2698000000
Annuals > 2 > income Statement > operating Income
10073000000
Annuals > 2 > income Statement > interest Expense
619000000
Annuals > 2 > income Statement > pretax Income
14639000000
Annuals > 2 > income Statement > net Income
11024000000
Annuals > 2 > income Statement > eps
23.270590271694275
Annuals > 2 > income Statement > dividends Per Share
1793000000
Annuals > 2 > income Statement > shares Outstanding
473731000
Annuals > 2 > income Statement > income Tax Expense
3248000000
Annuals > 2 > income Statement > EBITDA
16910000000
Annuals > 2 > income Statement > operating Margin
5.921184119258397
Annuals > 2 > income Statement > total Other Income Expense Net
4566000000
Annuals > 2 > balance Sheet > cash
6133000000
Annuals > 2 > balance Sheet > short Term Investments
329000000
Annuals > 2 > balance Sheet > receivables
10985000000
Annuals > 2 > balance Sheet > inventories
3276000000
Annuals > 2 > balance Sheet > total Current Assets
21922000000
Annuals > 2 > balance Sheet > property Plant Equipment
35163000000
Annuals > 2 > balance Sheet > total Assets
76442000000
Annuals > 2 > balance Sheet > payables
11323000000
Annuals > 2 > balance Sheet > short Term Debt
529000000
Annuals > 2 > balance Sheet > long Term Debt
16427000000
Annuals > 2 > balance Sheet > total Liabilities
42336000000
Annuals > 2 > balance Sheet > equity
29494000000
Annuals > 2 > cash Flow > net Income
11391000000
Annuals > 2 > cash Flow > depreciation
1629000000
Annuals > 2 > cash Flow > change In Working Capital
68000000
Annuals > 2 > cash Flow > cash From Operations
10813000000
Annuals > 2 > cash Flow > capital Expenditures
2194000000
Annuals > 2 > cash Flow > cash From Investing
-1488000000
Annuals > 2 > cash Flow > cash From Financing
-6388000000
Annuals > 2 > cash Flow > net Change In Cash
2986000000
Annuals > 2 > ratios > PE
23.270590271694275
Annuals > 2 > ratios > PB
2.2096417464569065
Annuals > 2 > ratios > ROE
37.37709364616532
Annuals > 2 > ratios > ROA
14.42139138170116
Annuals > 2 > ratios > FCF
8619000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.050664832645575426
Annuals > 2 > health Score
65
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
111944000000
Annuals > 3 > income Statement > cost Of Revenue
108565000000
Annuals > 3 > income Statement > gross Profit
3379000000
Annuals > 3 > income Statement > operating Expenses
2154000000
Annuals > 3 > income Statement > operating Income
1225000000
Annuals > 3 > income Statement > interest Expense
581000000
Annuals > 3 > income Statement > pretax Income
1740000000
Annuals > 3 > income Statement > net Income
1315000000
Annuals > 3 > income Statement > eps
2.9861659899537654
Annuals > 3 > income Statement > dividends Per Share
1585000000
Annuals > 3 > income Statement > shares Outstanding
440364000
Annuals > 3 > income Statement > income Tax Expense
146000000
Annuals > 3 > income Statement > EBITDA
3950000000
Annuals > 3 > income Statement > operating Margin
1.0942971485742872
Annuals > 3 > income Statement > total Other Income Expense Net
515000000
Annuals > 3 > balance Sheet > cash
3147000000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
7470000000
Annuals > 3 > balance Sheet > inventories
3394000000
Annuals > 3 > balance Sheet > total Current Assets
14697000000
Annuals > 3 > balance Sheet > property Plant Equipment
22435000000
Annuals > 3 > balance Sheet > total Assets
55594000000
Annuals > 3 > balance Sheet > payables
8461000000
Annuals > 3 > balance Sheet > short Term Debt
1522000000
Annuals > 3 > balance Sheet > long Term Debt
12702000000
Annuals > 3 > balance Sheet > total Liabilities
33957000000
Annuals > 3 > balance Sheet > equity
19166000000
Annuals > 3 > cash Flow > net Income
1594000000
Annuals > 3 > cash Flow > depreciation
1605000000
Annuals > 3 > cash Flow > change In Working Capital
2119000000
Annuals > 3 > cash Flow > cash From Operations
6017000000
Annuals > 3 > cash Flow > capital Expenditures
1860000000
Annuals > 3 > cash Flow > cash From Investing
-1872000000
Annuals > 3 > cash Flow > cash From Financing
-3470000000
Annuals > 3 > cash Flow > net Change In Cash
633000000
Annuals > 3 > ratios > PE
2.9861659899537654
Annuals > 3 > ratios > PB
3.160851272044245
Annuals > 3 > ratios > ROE
6.861108212459564
Annuals > 3 > ratios > ROA
2.3653631686872685
Annuals > 3 > ratios > FCF
4157000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.037134638747945405
Annuals > 3 > health Score
46
Valuation > metrics > PE
37.1811
Valuation > metrics > PB
2.1075229081992792
Valuation > final Score
65.38268
Valuation > verdict
24.4% Overvalued
Profitability > metrics > ROE
0.49411152803061265
Profitability > metrics > ROA
0.6040786664849889
Profitability > metrics > Net Margin
0.0038022813688212928
Profitability > final Score
3
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.7847085485009473
Risk > metrics > Interest Coverage
0.7683397683397684
Risk > final Score
33
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.7186012020919523
Liquidity > metrics > Quick Ratio
1.2175474201857779
Liquidity > final Score
93
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
23
Prev Profitabilities > 1
14
Prev Profitabilities > 2
0
Prev Risks > 0
48
Prev Risks > 1
27
Prev Risks > 2
31
Prev Liquidities > 0
86
Prev Liquidities > 1
89
Prev Liquidities > 2
87
Updated At
2025-12-10T22:15:47.039Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-23
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-29
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
2.12
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-29
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
2.52
Earnings History > 2 > eps Estimate
2.35
Earnings History > 2 > eps Difference
0.17
Earnings History > 2 > surprise Percent
7.234
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-25
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
2.38
Earnings History > 3 > eps Estimate
1.71
Earnings History > 3 > eps Difference
0.67
Earnings History > 3 > surprise Percent
39.1813
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-04-25
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.9
Earnings History > 4 > eps Estimate
-0.72
Earnings History > 4 > eps Difference
-0.18
Earnings History > 4 > surprise Percent
-25
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-31
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.15
Earnings History > 5 > eps Estimate
-0.23
Earnings History > 5 > eps Difference
0.08
Earnings History > 5 > surprise Percent
34.7826
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-29
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
2.04
Earnings History > 6 > eps Estimate
1.66
Earnings History > 6 > eps Difference
0.38
Earnings History > 6 > surprise Percent
22.8916
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-30
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
2.31
Earnings History > 7 > eps Estimate
1.98
Earnings History > 7 > eps Difference
0.33
Earnings History > 7 > surprise Percent
16.6667
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-26
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.9
Earnings History > 8 > eps Estimate
2.17
Earnings History > 8 > eps Difference
-0.27
Earnings History > 8 > surprise Percent
-12.4424
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-01-31
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
3.09
Earnings History > 9 > eps Estimate
2.35
Earnings History > 9 > eps Difference
0.74
Earnings History > 9 > surprise Percent
31.4894
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-10-27
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
4.63
Earnings History > 10 > eps Estimate
4.76
Earnings History > 10 > eps Difference
-0.13
Earnings History > 10 > surprise Percent
-2.7311
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-02
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
3.87
Earnings History > 11 > eps Estimate
3.56
Earnings History > 11 > eps Difference
0.31
Earnings History > 11 > surprise Percent
8.7079
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-03
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
4.21
Earnings History > 12 > eps Estimate
3.56
Earnings History > 12 > eps Difference
0.65
Earnings History > 12 > surprise Percent
18.2584
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-01-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
4
Earnings History > 13 > eps Estimate
4.35
Earnings History > 13 > eps Difference
-0.35
Earnings History > 13 > surprise Percent
-8.046
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-01
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
6.46
Earnings History > 14 > eps Estimate
5.04
Earnings History > 14 > eps Difference
1.42
Earnings History > 14 > surprise Percent
28.1746
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-07-29
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
6.77
Earnings History > 15 > eps Estimate
5.97
Earnings History > 15 > eps Difference
0.8
Earnings History > 15 > surprise Percent
13.4003
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-04-29
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.32
Earnings History > 16 > eps Estimate
1.28
Earnings History > 16 > eps Difference
0.04
Earnings History > 16 > surprise Percent
3.125
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-01-28
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
2.94
Earnings History > 17 > eps Estimate
1.95
Earnings History > 17 > eps Difference
0.99
Earnings History > 17 > surprise Percent
50.7692
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-10-29
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
3.18
Earnings History > 18 > eps Estimate
1.95
Earnings History > 18 > eps Difference
1.23
Earnings History > 18 > surprise Percent
63.0769
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-03
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.74
Earnings History > 19 > eps Estimate
0.6
Earnings History > 19 > eps Difference
0.14
Earnings History > 19 > surprise Percent
23.3333
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-04-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-1.16
Earnings History > 20 > eps Estimate
-1.4
Earnings History > 20 > eps Difference
0.24
Earnings History > 20 > surprise Percent
17.1429
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-01-29
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-1.16
Earnings History > 21 > eps Estimate
-1.06
Earnings History > 21 > eps Difference
-0.1
Earnings History > 21 > surprise Percent
-9.434
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-10-30
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
-0.8
Earnings History > 22 > eps Difference
0.79
Earnings History > 22 > surprise Percent
98.75
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-07-31
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.74
Earnings History > 23 > eps Estimate
-0.93
Earnings History > 23 > eps Difference
0.19
Earnings History > 23 > surprise Percent
20.4301
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-01
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.02
Earnings History > 24 > eps Estimate
0.72
Earnings History > 24 > eps Difference
0.3
Earnings History > 24 > surprise Percent
41.6667
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-01-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.54
Earnings History > 25 > eps Estimate
1.56
Earnings History > 25 > eps Difference
-0.02
Earnings History > 25 > surprise Percent
-1.2821
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-10-25
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
3.11
Earnings History > 26 > eps Estimate
2.59
Earnings History > 26 > eps Difference
0.52
Earnings History > 26 > surprise Percent
20.0772
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-26
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
3.02
Earnings History > 27 > eps Estimate
2.74
Earnings History > 27 > eps Difference
0.28
Earnings History > 27 > surprise Percent
10.219
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-04-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.4
Earnings History > 28 > eps Estimate
0.34
Earnings History > 28 > eps Difference
0.06
Earnings History > 28 > surprise Percent
17.6471
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-08
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
4.87
Earnings History > 29 > eps Estimate
3.01
Earnings History > 29 > eps Difference
1.86
Earnings History > 29 > surprise Percent
61.794
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-10-26
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
3.1
Earnings History > 30 > eps Estimate
2.48
Earnings History > 30 > eps Difference
0.62
Earnings History > 30 > surprise Percent
25
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-07-27
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
2.8
Earnings History > 31 > eps Estimate
2.19
Earnings History > 31 > eps Difference
0.61
Earnings History > 31 > surprise Percent
27.8539
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-04-27
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
1.04
Earnings History > 32 > eps Estimate
0.89
Earnings History > 32 > eps Difference
0.15
Earnings History > 32 > surprise Percent
16.8539
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-02
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
1.07
Earnings History > 33 > eps Estimate
0.86
Earnings History > 33 > eps Difference
0.21
Earnings History > 33 > surprise Percent
24.4186
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-10-27
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.66
Earnings History > 34 > eps Estimate
1.57
Earnings History > 34 > eps Difference
0.09
Earnings History > 34 > surprise Percent
5.7325
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-01
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.09
Earnings History > 35 > eps Estimate
1.01
Earnings History > 35 > eps Difference
0.08
Earnings History > 35 > surprise Percent
7.9208
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-04-28
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.56
Earnings History > 36 > eps Estimate
0.05
Earnings History > 36 > eps Difference
0.51
Earnings History > 36 > surprise Percent
1020
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-03
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.16
Earnings History > 37 > eps Estimate
0.4
Earnings History > 37 > eps Difference
-0.24
Earnings History > 37 > surprise Percent
-60
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-10-28
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
1.05
Earnings History > 38 > eps Estimate
0.88
Earnings History > 38 > eps Difference
0.17
Earnings History > 38 > surprise Percent
19.3182
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-07-29
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.94
Earnings History > 39 > eps Estimate
0.93
Earnings History > 39 > eps Difference
0.01
Earnings History > 39 > surprise Percent
1.0753
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-04-29
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.67
Earnings History > 40 > eps Estimate
0.87
Earnings History > 40 > eps Difference
-0.2
Earnings History > 40 > surprise Percent
-22.9885
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-01-29
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
1.31
Earnings History > 41 > eps Estimate
1.25
Earnings History > 41 > eps Difference
0.06
Earnings History > 41 > surprise Percent
4.8
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-10-30
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
3.02
Earnings History > 42 > eps Estimate
2.24
Earnings History > 42 > eps Difference
0.78
Earnings History > 42 > surprise Percent
34.8214
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-07-31
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
1.83
Earnings History > 43 > eps Estimate
1.81
Earnings History > 43 > eps Difference
0.02
Earnings History > 43 > surprise Percent
1.105
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-04-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
1.51
Earnings History > 44 > eps Estimate
1.43
Earnings History > 44 > eps Difference
0.08
Earnings History > 44 > surprise Percent
5.5944
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-01-29
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
1.63
Earnings History > 45 > eps Estimate
1.37
Earnings History > 45 > eps Difference
0.26
Earnings History > 45 > surprise Percent
18.9781
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-10-29
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
2.02
Earnings History > 46 > eps Estimate
1.75
Earnings History > 46 > eps Difference
0.27
Earnings History > 46 > surprise Percent
15.4286
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-07-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
1.51
Earnings History > 47 > eps Estimate
1.7
Earnings History > 47 > eps Difference
-0.19
Earnings History > 47 > surprise Percent
-11.1765
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-04-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
1.47
Earnings History > 48 > eps Estimate
1.34
Earnings History > 48 > eps Difference
0.13
Earnings History > 48 > surprise Percent
9.7015
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-01-29
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
1.34
Earnings History > 49 > eps Estimate
1.1
Earnings History > 49 > eps Difference
0.24
Earnings History > 49 > surprise Percent
21.8182
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-10-30
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.87
Earnings History > 50 > eps Estimate
0.94
Earnings History > 50 > eps Difference
-0.07
Earnings History > 50 > surprise Percent
-7.4468
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-07-31
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
1.5
Earnings History > 51 > eps Estimate
1.83
Earnings History > 51 > eps Difference
-0.33
Earnings History > 51 > surprise Percent
-18.0328
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-05-01
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
2.19
Earnings History > 52 > eps Estimate
1.89
Earnings History > 52 > eps Difference
0.3
Earnings History > 52 > surprise Percent
15.873
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-01-30
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
2.06
Earnings History > 53 > eps Estimate
1.68
Earnings History > 53 > eps Difference
0.38
Earnings History > 53 > surprise Percent
22.619
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-10-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
2.97
Earnings History > 54 > eps Estimate
2.35
Earnings History > 54 > eps Difference
0.62
Earnings History > 54 > surprise Percent
26.383
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-08-01
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
2.23
Earnings History > 55 > eps Estimate
1.78
Earnings History > 55 > eps Difference
0.45
Earnings History > 55 > surprise Percent
25.2809
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-05-16
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
1.04
Earnings History > 56 > eps Estimate
1.02
Earnings History > 56 > eps Difference
0.02
Earnings History > 56 > surprise Percent
1.9608
Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; gathers, processes, transports, and markets natural gas; transports, fractionates, markets, and exports natural gas liquids. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, and aviation fuels. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products. This segment also procures renewable feedstocks, manage certain regulatory credits, and market renewable diesel, renewable jet fuel and other renewable fuels. The company markets its products through Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$148.65
Analyst Picks
Strong Buy
8
Buy
5
Hold
5
Sell
1
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 78.54% of the total shares of Phillips 66
1.
Vanguard Group Inc(11.4737%)
since
2025/06/30
2.
BlackRock Inc(7.8879%)
since
2025/06/30
3.
State Street Corp(6.0176%)
since
2025/06/30
4.
Elliott Investment Management LP(4.7636%)
since
2025/06/30
5.
Wells Fargo & Co(3.8662%)
since
2025/06/30
6.
Cushing Midstream Strategy(3.7995%)
since
2025/03/31
7.
Harris Associates L.P.(3.328%)
since
2025/06/30
8.
Vanguard Total Stock Mkt Idx Inv(3.1682%)
since
2025/07/31
9.
Geode Capital Management, LLC(2.5555%)
since
2025/06/30
10.
Vanguard 500 Index Investor(2.496%)
since
2025/07/31
11.
Bank of New York Mellon Corp(2.3247%)
since
2025/06/30
12.
T. Rowe Price Associates, Inc.(2.2211%)
since
2025/06/30
13.
The Energy Select Sector SPDR® ETF(1.9604%)
since
2025/08/31
14.
Morgan Stanley - Brokerage Accounts(1.6994%)
since
2025/06/30
15.
Oakmark Investor(1.2809%)
since
2025/06/30
16.
Fidelity 500 Index(1.278%)
since
2025/07/31
17.
SPDR® S&P 500® ETF(1.2152%)
since
2025/08/31
18.
iShares Core S&P 500 ETF(1.2134%)
since
2025/08/31
19.
Amvescap Plc.(1.1642%)
since
2025/06/30
20.
Vanguard Mid Cap Index Institutional(1.1246%)
since
2025/07/31
21.
NORGES BANK(1.0864%)
since
2025/06/30
22.
UBS Group AG(1.0385%)
since
2025/06/30
23.
Northern Trust Corp(0.993%)
since
2025/06/30
24.
FMR Inc(0.9554%)
since
2025/06/30
25.
Vanguard Value Index Inv(0.8936%)
since
2025/07/31
26.
Charles Schwab Investment Management Inc(0.8089%)
since
2025/06/30
27.
Bank of America Corp(0.8022%)
since
2025/06/30
28.
Oakmark Select Investor(0.7886%)
since
2025/06/30
29.
Barrow Hanley Mewhinney & Strauss LLC(0.7873%)
since
2025/06/30
30.
UBS Asset Mgmt Americas Inc(0.7337%)
since
2025/06/30
31.
Goldman Sachs Group Inc(0.7115%)
since
2025/06/30
32.
Vanguard Institutional Index I(0.6094%)
since
2025/07/31
33.
Vanguard Dividend Appreciation ETF(0.5417%)
since
2025/07/31
34.
State St S&P 500® Indx SL Cl III(0.5381%)
since
2025/08/31
35.
Vanguard Energy ETF(0.474%)
since
2025/07/31
36.
Pacer US Cash Cows 100 ETF(0.4201%)
since
2025/08/29
37.
Vanguard High Dividend Yield ETF(0.3877%)
since
2025/07/31
38.
Vanguard Institutional 500 Index Trust(0.3849%)
since
2025/07/31
39.
Blackrock Eq Idx Fund CF(0.3846%)
since
2025/06/30
40.
iShares Russell Mid-Cap ETF(0.359%)
since
2025/08/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
2.12
Date
2025-09-30
EPS Actual
2.52
EPS Estimate
2.35
EPS Difference
0.17
Surprise Percent
7.234%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.