PSX – Dividend Returns, History & Calculator

Dividend Contender 13 Years

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 Fuel

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Company Info

Symbol PSX

Company Phillips 66

Sector Energy

Industry Oil & Gas Refining & Marketing

Website Visit

Market Cap $52,362.4M

Price Data

Price $129.57

Price Change -1.27

Price Change % -0.97%

Next Earnings Oct 29, 2025

Low (52W) $91.01

High (52W) $142.35

Dividend Data

Div Yield 370.46%

5Y Avg Yield 410.87%

Current Div $1.200

Payouts/Year 4

Annualized $4.800

Previous Div $1.200

Ex-Date Aug 19, 2025

Growth Rates

Chowder Number 9.2

DGR 1Y 6.8%

DGR 3Y 7.5%

DGR 5Y 5.5%

DGR 10Y 8.3%

Total Returns

TTR 1Y - With Specials 5.3%

TTR 3Y - With Specials 16.7%

TTR 1Y - No Specials 5.3%

TTR 3Y - No Specials 16.7%

Fair Value

Fair Value (P/E 10) $97.41

FV (P/E 10) % 33.0%

Fair Value (Peter Lynch) $21.05

FV (Peter Lynch) % 516.0%

Fair Value (Blended) $176.79

FV (Blended) % -27.0%

Financial Metrics

Revenue 1Y -2.9%

NPM 1.3%

CF/Share $8.32

ROE 6.2%

Current R 1.1x

Debt/Capital 38.0%

ROTC 3.8%

P/E 30.8x

P/BV 1.9x

PEG 0.32

📊 Financial data last updated: October 16, 2025 12:08 pm

Calculate your PSX Dividend Returns

Quickly and easily calculate PSX dividend yield using our PSX calculator. Adjust the fields below to see how your PSX investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: October 20, 2025 4:33 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	77	$129.63	$1.20	3.70%	3.70%	$403	$403	90	$11,603
2	$12,148	90	$135.72	$1.30	3.82%	4.00%	$499	$903	102	$13,847
3	$14,497	102	$142.09	$1.40	3.93%	4.31%	$609	$1,511	115	$16,306
4	$17,072	115	$148.76	$1.51	4.06%	4.65%	$734	$2,245	128	$19,005
5	$19,898	128	$155.74	$1.63	4.18%	5.02%	$877	$3,122	141	$21,974
6	$23,006	141	$163.05	$1.76	4.31%	5.42%	$1,040	$4,162	155	$25,246
7	$26,431	155	$170.70	$1.90	4.44%	5.85%	$1,228	$5,390	169	$28,859
8	$30,213	169	$178.72	$2.05	4.58%	6.31%	$1,442	$6,832	184	$32,855
9	$34,398	184	$187.11	$2.21	4.72%	6.81%	$1,688	$8,520	199	$37,286
10	$39,036	199	$195.89	$2.38	4.87%	7.35%	$1,971	$10,491	215	$42,208

PSX Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
08/19/2025	08/19/2025	$1.20	3.85%	3.93%	$122.17
05/19/2025	05/19/2025	$1.20	3.81%	3.93%	$122.18
02/24/2025	02/24/2025	$1.15	3.62%	3.62%	$127.08
11/18/2024	11/18/2024	$1.15	3.43%	3.50%	$131.32
08/20/2024	08/20/2024	$1.15	3.32%	3.47%	$132.39
05/17/2024	05/17/2024	$1.15	2.92%	3.13%	$147.08
02/16/2024	02/16/2024	$1.05	2.92%	2.92%	$143.81
11/16/2023	11/16/2023	$1.05	3.70%	3.70%	$113.53
08/17/2023	08/17/2023	$1.05	3.63%	3.70%	$113.59
05/19/2023	05/19/2023	$1.05	4.26%	4.42%	$94.94
02/17/2023	02/17/2023	$1.05	3.98%	4.22%	$99.54
11/16/2022	11/16/2022	$0.970	3.56%	3.60%	$107.68
08/17/2022	08/17/2022	$0.970	4.21%	4.32%	$89.87
05/20/2022	05/20/2022	$0.970	3.96%	4.14%	$93.79
02/18/2022	02/18/2022	$0.920	4.28%	4.33%	$85.07
11/16/2021	11/16/2021	$0.920	4.70%	4.78%	$76.99
08/17/2021	08/17/2021	$0.900	5.15%	5.15%	$69.97
05/21/2021	05/21/2021	$0.900	4.27%	4.27%	$84.29
02/19/2021	02/19/2021	$0.900	4.37%	4.37%	$82.31
11/16/2020	11/16/2020	$0.900	5.75%	5.75%	$62.62

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PSX 10-yr Total Return ($10,000 invested)

This analysis of PSX demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 6.9% CAGR, representing moderate long-term performance. Recent 5-year performance has been particularly strong at 20.1% annually, outpacing the 10-year average. The DRIP strategy provided 21% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2015-11-10	$10,061	$10,061	$0	$0.560
2016-02-11	$8,025	$8,037	$-12	$0.560
2016-05-16	$8,730	$8,733	$-3	$0.630
2016-08-16	$8,722	$8,725	$-3	$0.630
2016-11-15	$9,433	$9,415	$18	$0.630
2017-02-16	$8,918	$8,919	$-1	$0.630
2017-05-16	$9,002	$8,999	$3	$0.700
2017-08-16	$9,597	$9,562	$34	$0.700
2017-11-16	$10,767	$10,662	$105	$0.700
2018-02-16	$10,794	$10,687	$107	$0.700
2018-05-18	$14,214	$13,851	$362	$0.800
2018-08-20	$13,806	$13,477	$329	$0.800
2018-11-16	$11,585	$11,450	$136	$0.800
2019-02-15	$11,607	$11,469	$138	$0.800
2019-05-17	$10,364	$10,353	$11	$0.900
2019-08-19	$12,179	$11,965	$213	$0.900
2019-11-15	$14,707	$14,191	$516	$0.900
2020-02-14	$11,229	$11,152	$77	$0.900
2020-05-15	$9,015	$9,237	$-222	$0.900
2020-08-17	$8,040	$8,404	$-364	$0.900
2020-11-16	$8,190	$8,530	$-340	$0.900
2021-02-19	$10,883	$10,765	$117	$0.900
2021-05-21	$11,263	$11,078	$185	$0.900
2021-08-17	$9,470	$9,621	$-151	$0.900
2021-11-16	$10,545	$10,483	$62	$0.920
2022-02-18	$11,777	$11,460	$317	$0.920
2022-05-20	$13,119	$12,512	$606	$0.970
2022-08-17	$12,706	$12,192	$514	$0.970
2022-11-16	$15,361	$14,231	$1,130	$0.970
2023-02-17	$14,350	$13,461	$889	$1.050
2023-05-19	$13,838	$13,076	$762	$1.050
2023-08-17	$16,710	$15,215	$1,495	$1.050
2023-11-16	$16,855	$15,322	$1,533	$1.050
2024-02-16	$21,507	$18,724	$2,782	$1.050
2024-05-17	$22,168	$19,204	$2,964	$1.150
2024-08-20	$20,127	$17,734	$2,393	$1.150
2024-11-18	$20,139	$17,743	$2,396	$1.150
2025-02-24	$19,665	$17,407	$2,258	$1.150
2025-05-19	$19,093	$17,005	$2,087	$1.200
2025-08-19	$19,279	$17,135	$2,144	$1.200

Total Return with and without DRIP (PSX)

Over the selected period, investing $10,000 in PSX would grow to $30,071 with DRIP (200.7%), and $24,753 without DRIP (147.5%).

PSX Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in PSX with historic price growth (4.69%) and dividend growth (7.92%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $141,397

Annual Dividend: $9,605

Yield on Cost: 28.25%

Total Dividends: $58,304

No DRIP

Portfolio: $99,681

Total Dividends: $35,260

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $500,175

Annual Dividend: $46,021

Yield on Cost: 100.04%

Total Dividends: $276,910

No DRIP

Portfolio: $221,373

Total Dividends: $104,198

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $18,276 against a total investment of $25,600. At this point, your portfolio is throwing off $3,411 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $6,154, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $58,304 versus $34,000 invested, nearly a 171% recovery of capital purely from income. Yield on cost reaches 28.25%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $20,591 is greater than total contributions to date ($40,000), and cumulative dividends exceed $126,878.

By year 30, the DRIP snowball is in full force. Yearly income reaches $46,021, cumulative dividends total $276,910, and the DRIP portfolio value stands at $500,175, compared with $221,373 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for PSX, price $129.63, dividend per period $1.20 (4x/year), along with historic growth assumptions: price growth 4.69% and dividend growth 7.92% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for PSX

Based on past 10-year performance, here are PSX growth metrics:

Share price CAGR of +6.97%

Dividend CAGR of +8.29%

Using PSX CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

	PSX (DRIP)	PSX (No DRIP)
Current Price	$129.66	$129.66
Start Shares	77.12	77.12
Start Value	$10,000	$10,000
After 10 years:
Final Share Count	113.76	77.12
Dividends Payment	$10.64	$10.64
Annual Dividends	$1,162	$821
Yield on cost	11.62%	8.21%
Share Price	$254.27	$254.27
Total Dividends	$7,206	$5,887
Final Value	$28,924	$25,497

Estimated Future Value + Dividends – PSX

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2015-11-10	$0.5600	$92.10	0.61%	$2.1800	2.37%
2016-02-11	$0.5600	$72.90	0.77%	$2.2400	3.07%
2016-05-16	$0.6300	$78.68	0.80%	$2.3100	2.94%
2016-08-16	$0.6300	$77.98	0.81%	$2.3800	3.05%
2016-11-15	$0.6300	$83.70	0.75%	$2.4500	2.93%
2017-02-16	$0.6300	$78.50	0.80%	$2.5200	3.21%
2017-05-16	$0.7000	$78.54	0.89%	$2.5900	3.30%
2017-08-16	$0.7000	$83.03	0.84%	$2.6600	3.20%
2017-11-16	$0.7000	$92.46	0.76%	$2.7300	2.95%
2018-02-16	$0.7000	$91.99	0.76%	$2.8000	3.04%
2018-05-18	$0.8000	$120.33	0.66%	$2.9000	2.41%
2018-08-20	$0.8000	$116.08	0.69%	$3.0000	2.58%
2018-11-16	$0.8000	$96.61	0.83%	$3.1000	3.21%
2019-02-15	$0.8000	$95.99	0.83%	$3.2000	3.33%
2019-05-17	$0.9000	$84.81	1.06%	$3.3000	3.89%
2019-08-19	$0.9000	$98.76	0.91%	$3.4000	3.44%
2019-11-15	$0.9000	$118.36	0.76%	$3.5000	2.96%
2020-02-14	$0.9000	$89.47	1.01%	$3.6000	4.02%
2020-05-15	$0.9000	$70.93	1.27%	$3.6000	5.08%
2020-08-17	$0.9000	$62.36	1.44%	$3.6000	5.77%
2020-11-16	$0.9000	$62.62	1.44%	$3.6000	5.75%
2021-02-19	$0.9000	$82.31	1.09%	$3.6000	4.37%
2021-05-21	$0.9000	$84.29	1.07%	$3.6000	4.27%
2021-08-17	$0.9000	$69.97	1.29%	$3.6000	5.15%
2021-11-16	$0.9200	$76.99	1.20%	$3.6200	4.70%
2022-02-18	$0.9200	$85.07	1.08%	$3.6400	4.28%
2022-05-20	$0.9700	$93.79	1.03%	$3.7100	3.96%
2022-08-17	$0.9700	$89.87	1.08%	$3.7800	4.21%
2022-11-16	$0.9700	$107.68	0.90%	$3.8300	3.56%
2023-02-17	$1.0500	$99.54	1.05%	$3.9600	3.98%
2023-05-19	$1.0500	$94.94	1.11%	$4.0400	4.26%
2023-08-17	$1.0500	$113.59	0.92%	$4.1200	3.63%
2023-11-16	$1.0500	$113.53	0.92%	$4.2000	3.70%
2024-02-16	$1.0500	$143.81	0.73%	$4.2000	2.92%
2024-05-17	$1.1500	$147.08	0.78%	$4.3000	2.92%
2024-08-20	$1.1500	$132.39	0.87%	$4.4000	3.32%
2024-11-18	$1.1500	$131.32	0.88%	$4.5000	3.43%
2025-02-24	$1.1500	$127.08	0.90%	$4.6000	3.62%
2025-05-19	$1.2000	$122.18	0.98%	$4.6500	3.81%
2025-08-19	$1.2000	$122.17	0.98%	$4.7000	3.85%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2015-11-10	$0.5600	$92.10	0.61%	N/A
2016-02-11	$0.5600	$72.90	0.77%	+0.0%
2016-05-16	$0.6300	$78.68	0.80%	+12.5%
2016-08-16	$0.6300	$77.98	0.81%	+0.0%
2016-11-15	$0.6300	$83.70	0.75%	+0.0%
2017-02-16	$0.6300	$78.50	0.80%	+0.0%
2017-05-16	$0.7000	$78.54	0.89%	+11.1%
2017-08-16	$0.7000	$83.03	0.84%	+0.0%
2017-11-16	$0.7000	$92.46	0.76%	+0.0%
2018-02-16	$0.7000	$91.99	0.76%	+0.0%
2018-05-18	$0.8000	$120.33	0.66%	+14.3%
2018-08-20	$0.8000	$116.08	0.69%	+0.0%
2018-11-16	$0.8000	$96.61	0.83%	+0.0%
2019-02-15	$0.8000	$95.99	0.83%	+0.0%
2019-05-17	$0.9000	$84.81	1.06%	+12.5%
2019-08-19	$0.9000	$98.76	0.91%	+0.0%
2019-11-15	$0.9000	$118.36	0.76%	+0.0%
2020-02-14	$0.9000	$89.47	1.01%	+0.0%
2020-05-15	$0.9000	$70.93	1.27%	+0.0%
2020-08-17	$0.9000	$62.36	1.44%	+0.0%
2020-11-16	$0.9000	$62.62	1.44%	+0.0%
2021-02-19	$0.9000	$82.31	1.09%	+0.0%
2021-05-21	$0.9000	$84.29	1.07%	+0.0%
2021-08-17	$0.9000	$69.97	1.29%	+0.0%
2021-11-16	$0.9200	$76.99	1.20%	+2.2%
2022-02-18	$0.9200	$85.07	1.08%	+0.0%
2022-05-20	$0.9700	$93.79	1.03%	+5.4%
2022-08-17	$0.9700	$89.87	1.08%	+0.0%
2022-11-16	$0.9700	$107.68	0.90%	+0.0%
2023-02-17	$1.0500	$99.54	1.05%	+8.2%
2023-05-19	$1.0500	$94.94	1.11%	+0.0%
2023-08-17	$1.0500	$113.59	0.92%	+0.0%
2023-11-16	$1.0500	$113.53	0.92%	+0.0%
2024-02-16	$1.0500	$143.81	0.73%	+0.0%
2024-05-17	$1.1500	$147.08	0.78%	+9.5%
2024-08-20	$1.1500	$132.39	0.87%	+0.0%
2024-11-18	$1.1500	$131.32	0.88%	+0.0%
2025-02-24	$1.1500	$127.08	0.90%	+0.0%
2025-05-19	$1.2000	$122.18	0.98%	+4.3%
2025-08-19	$1.2000	$122.17	0.98%	+0.0%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5‑year rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2015-11-10	$0.5600	2.37%	2.37%	N/A
2016-02-11	$0.5600	3.07%	2.72%	N/A
2016-05-16	$0.6300	2.94%	2.79%	N/A
2016-08-16	$0.6300	3.05%	2.86%	N/A
2016-11-15	$0.6300	2.93%	2.87%	12.4%
2017-02-16	$0.6300	3.21%	2.93%	12.5%
2017-05-16	$0.7000	3.30%	2.98%	12.1%
2017-08-16	$0.7000	3.20%	3.01%	11.8%
2017-11-16	$0.7000	2.95%	3.00%	11.4%
2018-02-16	$0.7000	3.04%	3.01%	11.1%
2018-05-18	$0.8000	2.41%	2.95%	12.0%
2018-08-20	$0.8000	2.58%	2.92%	12.8%
2018-11-16	$0.8000	3.21%	2.94%	13.6%
2019-02-15	$0.8000	3.33%	2.97%	14.3%
2019-05-17	$0.9000	3.89%	3.03%	13.8%
2019-08-19	$0.9000	3.44%	3.06%	13.3%
2019-11-15	$0.9000	2.96%	3.05%	12.9%
2020-02-14	$0.9000	4.02%	3.11%	12.5%
2020-05-15	$0.9000	5.08%	3.21%	9.1%
2020-08-17	$0.9000	5.77%	3.34%	5.9%
2020-11-16	$0.9000	5.75%	3.51%	2.9%
2021-02-19	$0.9000	4.37%	3.57%	0.0%
2021-05-21	$0.9000	4.27%	3.64%	0.0%
2021-08-17	$0.9000	5.15%	3.74%	0.0%
2021-11-16	$0.9200	4.70%	3.83%	0.6%
2022-02-18	$0.9200	4.28%	3.89%	1.1%
2022-05-20	$0.9700	3.96%	3.92%	3.1%
2022-08-17	$0.9700	4.21%	3.97%	5.0%
2022-11-16	$0.9700	3.56%	4.00%	5.8%
2023-02-17	$1.0500	3.98%	4.05%	8.8%
2023-05-19	$1.0500	4.26%	4.14%	8.9%
2023-08-17	$1.0500	3.63%	4.19%	9.0%
2023-11-16	$1.0500	3.70%	4.21%	9.7%
2024-02-16	$1.0500	2.92%	4.19%	6.1%
2024-05-17	$1.1500	2.92%	4.15%	6.4%
2024-08-20	$1.1500	3.32%	4.14%	6.8%
2024-11-18	$1.1500	3.43%	4.16%	7.1%
2025-02-24	$1.1500	3.62%	4.14%	9.5%
2025-05-19	$1.2000	3.81%	4.08%	8.1%
2025-08-19	$1.2000	3.85%	3.98%	6.8%

PSX Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
08/19/2025	08/19/2025	$1.20	3.85%	3.93%	$122.17
05/19/2025	05/19/2025	$1.20	3.81%	3.93%	$122.18
02/24/2025	02/24/2025	$1.15	3.62%	3.62%	$127.08
11/18/2024	11/18/2024	$1.15	3.43%	3.50%	$131.32
08/20/2024	08/20/2024	$1.15	3.32%	3.47%	$132.39
05/17/2024	05/17/2024	$1.15	2.92%	3.13%	$147.08
02/16/2024	02/16/2024	$1.05	2.92%	2.92%	$143.81
11/16/2023	11/16/2023	$1.05	3.70%	3.70%	$113.53
08/17/2023	08/17/2023	$1.05	3.63%	3.70%	$113.59
05/19/2023	05/19/2023	$1.05	4.26%	4.42%	$94.94
02/17/2023	02/17/2023	$1.05	3.98%	4.22%	$99.54
11/16/2022	11/16/2022	$0.970	3.56%	3.60%	$107.68
08/17/2022	08/17/2022	$0.970	4.21%	4.32%	$89.87
05/20/2022	05/20/2022	$0.970	3.96%	4.14%	$93.79
02/18/2022	02/18/2022	$0.920	4.28%	4.33%	$85.07
11/16/2021	11/16/2021	$0.920	4.70%	4.78%	$76.99
08/17/2021	08/17/2021	$0.900	5.15%	5.15%	$69.97
05/21/2021	05/21/2021	$0.900	4.27%	4.27%	$84.29
02/19/2021	02/19/2021	$0.900	4.37%	4.37%	$82.31
11/16/2020	11/16/2020	$0.900	5.75%	5.75%	$62.62
08/17/2020	08/17/2020	$0.900	5.77%	5.77%	$62.36
05/15/2020	05/15/2020	$0.900	5.08%	5.08%	$70.93
02/14/2020	02/14/2020	$0.900	4.02%	4.02%	$89.47
11/15/2019	11/15/2019	$0.900	2.96%	3.04%	$118.36
08/19/2019	08/19/2019	$0.900	3.44%	3.65%	$98.76
05/17/2019	05/17/2019	$0.900	3.89%	4.24%	$84.81
02/15/2019	02/15/2019	$0.800	3.33%	3.33%	$95.99
11/16/2018	11/16/2018	$0.800	3.21%	3.31%	$96.61
08/20/2018	08/20/2018	$0.800	2.58%	2.76%	$116.08
05/18/2018	05/18/2018	$0.800	2.41%	2.66%	$120.33
02/16/2018	02/16/2018	$0.700	3.04%	3.04%	$91.99
11/16/2017	11/16/2017	$0.700	2.95%	3.03%	$92.46
08/16/2017	08/16/2017	$0.700	3.20%	3.37%	$83.03
05/16/2017	05/16/2017	$0.700	3.30%	3.57%	$78.54
02/16/2017	02/16/2017	$0.630	3.21%	3.21%	$78.50
11/15/2016	11/15/2016	$0.630	2.93%	3.01%	$83.70
08/16/2016	08/16/2016	$0.630	3.05%	3.23%	$77.98
05/16/2016	05/16/2016	$0.630	2.94%	3.20%	$78.68
02/11/2016	02/11/2016	$0.560	3.07%	3.07%	$72.90
11/10/2015	11/10/2015	$0.560	2.37%	2.43%	$92.10
08/13/2015	08/13/2015	$0.560	2.55%	2.70%	$83.08
05/14/2015	05/14/2015	$0.560	2.52%	2.74%	$81.63
02/12/2015	02/12/2015	$0.500	2.66%	2.66%	$75.11
11/12/2014	11/12/2014	$0.500	2.59%	2.74%	$73.04
08/13/2014	08/13/2014	$0.500	2.15%	2.42%	$82.78
05/15/2014	05/15/2014	$0.500	1.94%	2.44%	$82.01
02/13/2014	02/13/2014	$0.390	1.88%	2.09%	$74.65
11/12/2013	11/12/2013	$0.390	2.03%	2.39%	$65.41
08/14/2013	08/14/2013	$0.313	2.02%	2.13%	$58.79
05/16/2013	05/16/2013	$0.313	1.69%	1.96%	$63.84
02/19/2013	02/19/2013	$0.313	1.18%	1.93%	$64.76
10/11/2012	10/11/2012	$0.250	1.01%	2.24%	$44.60
07/19/2012	07/19/2012	$0.200	0.56%	2.25%	$35.60

Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Date	Payout Ratio	QoQ Change	YoY Change
2021-10-31	110.5%	N/A	N/A
2022-01-31	41.2%	-62.7%	N/A
2022-04-30	25.0%	-39.3%	N/A
2022-07-31	17.8%	-28.7%	N/A
2022-10-31	13.9%	-22.3%	-87.5%
2023-01-31	15.3%	+10.6%	-62.8%
2023-04-30	17.5%	+14.3%	-30.0%
2023-07-31	20.2%	+15.2%	+13.0%
2023-10-31	23.7%	+17.7%	+71.3%
2024-01-31	28.8%	+21.4%	+88.1%
2024-04-30	36.0%	+24.9%	+105.7%
2024-07-31	50.5%	+40.3%	+150.6%
2024-10-31	84.0%	+66.2%	+253.9%
2025-06-30	56.1%	-33.2%	+94.7%

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Date	Dividend/FCF Ratio	QoQ Change	YoY Change
2021-01-31	61.8%	N/A	N/A
2021-04-30	53.9%	-12.8%	N/A
2021-07-31	47.8%	-11.3%	N/A
2021-10-31	42.9%	-10.2%	N/A
2022-01-31	40.6%	-5.4%	-34.3%
2022-04-30	35.6%	-12.3%	-33.9%
2022-07-31	32.2%	-9.6%	-32.6%
2022-10-31	29.5%	-8.5%	-31.4%
2023-01-31	50.4%	+70.9%	+24.0%
2023-04-30	45.4%	-9.8%	+27.5%
2023-07-31	41.1%	-9.5%	+27.6%
2023-10-31	37.7%	-8.4%	+27.8%
2024-01-31	56.9%	+51.1%	+13.0%
2024-04-30	49.6%	-12.8%	+9.3%
2024-07-31	45.1%	-9.2%	+9.7%
2024-10-31	41.4%	-8.1%	+10.0%
2025-10-20	66.5%	+60.4%	+16.8%

Share Price

Historical closing price with range controls. Table view includes quarter‑over‑quarter and year‑over‑year changes for additional context.

PSX Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2015-11-10	$92.10	N/A	N/A	N/A
2016-02-11	$72.90	$-19.20	0.0%	N/A
2016-05-16	$78.68	+$5.78	12.5%	N/A
2016-08-16	$77.98	$-0.70	0.0%	N/A
2016-11-15	$83.70	+$5.72	0.0%	12.5%
2017-02-16	$78.50	$-5.20	0.0%	12.5%
2017-05-16	$78.54	+$0.04	11.1%	11.1%
2017-08-16	$83.03	+$4.49	0.0%	11.1%
2017-11-16	$92.46	+$9.43	0.0%	11.1%
2018-02-16	$91.99	$-0.47	0.0%	11.1%
2018-05-18	$120.33	+$28.34	14.3%	14.3%
2018-08-20	$116.08	$-4.25	0.0%	14.3%
2018-11-16	$96.61	$-19.47	0.0%	14.3%
2019-02-15	$95.99	$-0.62	0.0%	14.3%
2019-05-17	$84.81	$-11.18	12.5%	12.5%
2019-08-19	$98.76	+$13.95	0.0%	12.5%
2019-11-15	$118.36	+$19.60	0.0%	12.5%
2020-02-14	$89.47	$-28.89	0.0%	12.5%
2020-05-15	$70.93	$-18.54	0.0%	0.0%
2020-08-17	$62.36	$-8.57	0.0%	0.0%
2020-11-16	$62.62	+$0.26	0.0%	0.0%
2021-02-19	$82.31	+$19.69	0.0%	0.0%
2021-05-21	$84.29	+$1.98	0.0%	0.0%
2021-08-17	$69.97	$-14.32	0.0%	0.0%
2021-11-16	$76.99	+$7.02	2.2%	2.2%
2022-02-18	$85.07	+$8.08	0.0%	2.2%
2022-05-20	$93.79	+$8.72	5.4%	7.8%
2022-08-17	$89.87	$-3.92	0.0%	7.8%
2022-11-16	$107.68	+$17.81	0.0%	5.4%
2023-02-17	$99.54	$-8.14	8.3%	14.1%
2023-05-19	$94.94	$-4.60	0.0%	8.3%
2023-08-17	$113.59	+$18.65	0.0%	8.3%
2023-11-16	$113.53	$-0.06	0.0%	8.3%
2024-02-16	$143.81	+$30.28	0.0%	0.0%
2024-05-17	$147.08	+$3.27	9.5%	9.5%
2024-08-20	$132.39	$-14.69	0.0%	9.5%
2024-11-18	$131.32	$-1.07	0.0%	9.5%
2025-02-24	$127.08	$-4.24	0.0%	9.5%
2025-05-19	$122.18	$-4.90	4.4%	4.4%
2025-08-19	$122.17	$-0.01	0.0%	4.4%

Price to Earnings

PSX trades at a 48.0x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

2021-01-31	85.8x	N/A	Q-Est
2021-04-30	101.9x	+18.7%	Q-Est
2021-07-31	105.3x	+3.3%	Q-Est
2021-10-31	86.0x	-18.4%	Q-Est
2022-01-31	10.6x	-87.6%	Q-Est
2022-04-30	12.4x	+16.3%	Q-Est
2022-07-31	12.0x	-2.7%	Q-Est
2022-10-31	11.8x	-1.5%	Q-Est
2023-01-31	24.0x	+102.6%	Q-Est
2023-04-30	23.6x	-1.5%	Q-Est
2023-07-31	22.0x	-7.0%	Q-Est
2023-10-31	27.7x	+26.0%	Q-Est
2024-01-31	101.7x	+267.2%	Q-Est
2024-04-30	108.8x	+7.0%	Q-Est
2024-07-31	107.8x	-0.9%	Q-Est
2024-09-30	163.9x	+52.0%	Q
2024-10-31	100.4x	-38.8%	Q-Est
2024-12-31	6,768.1x	+6,643.0%	Q
2025-03-31	97.8x	-98.6%	Q
2025-06-30	48.0x	-51.0%	Q

Price to Sales

PSX trades at a 1.3x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

2021-01-31	1.0x	N/A	Q-Est
2021-04-30	1.2x	+18.7%	Q-Est
2021-07-31	1.2x	+3.3%	Q-Est
2021-10-31	1.0x	-18.4%	Q-Est
2022-01-31	0.7x	-32.4%	Q-Est
2022-04-30	0.8x	+16.3%	Q-Est
2022-07-31	0.8x	-2.7%	Q-Est
2022-10-31	0.7x	-1.5%	Q-Est
2023-01-31	1.1x	+51.1%	Q-Est
2023-04-30	1.1x	-1.5%	Q-Est
2023-07-31	1.0x	-7.0%	Q-Est
2023-10-31	1.3x	+26.0%	Q-Est
2024-01-31	1.5x	+14.2%	Q-Est
2024-04-30	1.6x	+7.0%	Q-Est
2024-07-31	1.6x	-0.9%	Q-Est
2024-09-30	1.6x	0.0%	Q
2024-10-31	1.5x	-6.9%	Q-Est
2024-12-31	1.6x	+9.1%	Q
2025-03-31	1.5x	-5.8%	Q
2025-06-30	1.3x	-16.4%	Q

Revenue

PSX generated $33.5B in revenue. Revenue has grown by 17% over the period.

2021-01-31	$28.71B	N/A	Q-Est
2021-04-30	$28.71B	+0.0%	Q-Est
2021-07-31	$28.71B	+0.0%	Q-Est
2021-10-31	$28.71B	+0.0%	Q-Est
2022-01-31	$43.93B	+53.0%	Q-Est
2022-04-30	$43.93B	+0.0%	Q-Est
2022-07-31	$43.93B	+0.0%	Q-Est
2022-10-31	$43.93B	+0.0%	Q-Est
2023-01-31	$37.47B	-14.7%	Q-Est
2023-04-30	$37.47B	+0.0%	Q-Est
2023-07-31	$37.47B	+0.0%	Q-Est
2023-10-31	$37.47B	+0.0%	Q-Est
2024-01-31	$36.37B	-2.9%	Q-Est
2024-04-30	$36.37B	+0.0%	Q-Est
2024-07-31	$36.37B	+0.0%	Q-Est
2024-09-30	$36.16B	-0.6%	Q
2024-10-31	$36.37B	+0.6%	Q-Est
2024-12-31	$33.99B	-6.6%	Q
2025-03-31	$31.73B	-6.6%	Q
2025-06-30	$33.52B	+5.7%	Q

Net Income

PSX reported $0.9B in net income. Net income has grown by 166% over the period.

2021-01-31	$0.33B	N/A	Q-Est
2021-04-30	$0.33B	+0.0%	Q-Est
2021-07-31	$0.33B	+0.0%	Q-Est
2021-10-31	$0.33B	+0.0%	Q-Est
2022-01-31	$2.76B	+737.1%	Q-Est
2022-04-30	$2.76B	+0.0%	Q-Est
2022-07-31	$2.76B	+0.0%	Q-Est
2022-10-31	$2.76B	+0.0%	Q-Est
2023-01-31	$1.75B	-36.4%	Q-Est
2023-04-30	$1.75B	+0.0%	Q-Est
2023-07-31	$1.75B	+0.0%	Q-Est
2023-10-31	$1.75B	+0.0%	Q-Est
2024-01-31	$0.53B	-69.8%	Q-Est
2024-04-30	$0.53B	+0.0%	Q-Est
2024-07-31	$0.53B	+0.0%	Q-Est
2024-09-30	$0.35B	-34.6%	Q
2024-10-31	$0.53B	+53.0%	Q-Est
2024-12-31	$0.01B	-98.5%	Q
2025-03-31	$0.49B	+5,987.5%	Q
2025-06-30	$0.88B	+80.1%	Q

Revenue vs Net Income

PSX generated $33.5B in revenue with net income of $0.9B, representing a 2.6% net profit margin.

2021-01-31	$28.71B	$0.33B	Q-Est
2021-04-30	$28.71B	$0.33B	Q-Est
2021-07-31	$28.71B	$0.33B	Q-Est
2021-10-31	$28.71B	$0.33B	Q-Est
2022-01-31	$43.93B	$2.76B	Q-Est
2022-04-30	$43.93B	$2.76B	Q-Est
2022-07-31	$43.93B	$2.76B	Q-Est
2022-10-31	$43.93B	$2.76B	Q-Est
2023-01-31	$37.47B	$1.75B	Q-Est
2023-04-30	$37.47B	$1.75B	Q-Est
2023-07-31	$37.47B	$1.75B	Q-Est
2023-10-31	$37.47B	$1.75B	Q-Est
2024-01-31	$36.37B	$0.53B	Q-Est
2024-04-30	$36.37B	$0.53B	Q-Est
2024-07-31	$36.37B	$0.53B	Q-Est
2024-09-30	$36.16B	$0.35B	Q
2024-10-31	$36.37B	$0.53B	Q-Est
2024-12-31	$33.99B	$0.01B	Q
2025-03-31	$31.73B	$0.49B	Q
2025-06-30	$33.52B	$0.88B	Q

Gross Profit

PSX achieved $25.8B in gross profit, showing revenue after direct production costs.

2021-01-31	$19.56B	N/A	Q-Est
2021-04-30	$18.81B	-3.9%	Q-Est
2021-07-31	$19.17B	+1.9%	Q-Est
2021-10-31	$19.85B	+3.6%	Q-Est
2022-01-31	$30.48B	+53.6%	Q-Est
2022-04-30	$31.07B	+1.9%	Q-Est
2022-07-31	$29.03B	-6.6%	Q-Est
2022-10-31	$29.78B	+2.6%	Q-Est
2023-01-31	$29.69B	-0.3%	Q-Est
2023-04-30	$29.46B	-0.8%	Q-Est
2023-07-31	$28.31B	-3.9%	Q-Est
2023-10-31	$30.52B	+7.8%	Q-Est
2024-01-31	$29.86B	-2.2%	Q-Est
2024-04-30	$28.15B	-5.7%	Q-Est
2024-07-31	$28.61B	+1.6%	Q-Est
2024-09-30	$28.20B	-1.4%	Q-Est
2024-10-31	$28.54B	+1.2%	Q-Est
2024-12-31	$26.07B	-8.6%	Q-Est
2025-03-31	$24.15B	-7.3%	Q-Est
2025-06-30	$25.80B	+6.8%	Q-Est

Operating Income

PSX generated $11.7B in operating income, representing profit from core business operations.

2021-01-31	$10.05B	N/A	Q-Est
2021-04-30	$10.05B	+0.0%	Q-Est
2021-07-31	$10.05B	+0.0%	Q-Est
2021-10-31	$10.05B	+0.0%	Q-Est
2022-01-31	$15.37B	+53.0%	Q-Est
2022-04-30	$15.37B	+0.0%	Q-Est
2022-07-31	$15.37B	+0.0%	Q-Est
2022-10-31	$15.37B	+0.0%	Q-Est
2023-01-31	$13.12B	-14.7%	Q-Est
2023-04-30	$13.12B	+0.0%	Q-Est
2023-07-31	$13.12B	+0.0%	Q-Est
2023-10-31	$13.12B	+0.0%	Q-Est
2024-01-31	$12.73B	-2.9%	Q-Est
2024-04-30	$12.73B	+0.0%	Q-Est
2024-07-31	$12.73B	+0.0%	Q-Est
2024-09-30	$12.66B	-0.6%	Q-Est
2024-10-31	$12.73B	+0.6%	Q-Est
2024-12-31	$11.90B	-6.6%	Q-Est
2025-03-31	$11.10B	-6.6%	Q-Est
2025-06-30	$11.73B	+5.7%	Q-Est

EBITDA

PSX generated $13.5B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

2021-01-31	$11.56B	N/A	Q-Est
2021-04-30	$11.56B	+0.0%	Q-Est
2021-07-31	$11.56B	+0.0%	Q-Est
2021-10-31	$11.56B	+0.0%	Q-Est
2022-01-31	$17.68B	+53.0%	Q-Est
2022-04-30	$17.68B	+0.0%	Q-Est
2022-07-31	$17.68B	+0.0%	Q-Est
2022-10-31	$17.68B	+0.0%	Q-Est
2023-01-31	$15.08B	-14.7%	Q-Est
2023-04-30	$15.08B	+0.0%	Q-Est
2023-07-31	$15.08B	+0.0%	Q-Est
2023-10-31	$15.08B	+0.0%	Q-Est
2024-01-31	$14.64B	-2.9%	Q-Est
2024-04-30	$14.64B	+0.0%	Q-Est
2024-07-31	$14.64B	+0.0%	Q-Est
2024-09-30	$14.56B	-0.6%	Q-Est
2024-10-31	$14.64B	+0.6%	Q-Est
2024-12-31	$13.68B	-6.6%	Q-Est
2025-03-31	$12.77B	-6.6%	Q-Est
2025-06-30	$13.49B	+5.7%	Q-Est

Operating Cash Flow

PSX generated $1.0B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

2021-01-31	$0.38B	N/A	Q-Est
2021-04-30	$0.38B	+0.0%	Q-Est
2021-07-31	$0.38B	+0.0%	Q-Est
2021-10-31	$0.38B	+0.0%	Q-Est
2022-01-31	$3.17B	+737.1%	Q-Est
2022-04-30	$3.17B	+0.0%	Q-Est
2022-07-31	$3.17B	+0.0%	Q-Est
2022-10-31	$3.17B	+0.0%	Q-Est
2023-01-31	$2.02B	-36.4%	Q-Est
2023-04-30	$2.02B	+0.0%	Q-Est
2023-07-31	$2.02B	+0.0%	Q-Est
2023-10-31	$2.02B	+0.0%	Q-Est
2024-01-31	$0.61B	-69.8%	Q-Est
2024-04-30	$0.61B	+0.0%	Q-Est
2024-07-31	$0.61B	+0.0%	Q-Est
2024-09-30	$0.40B	-34.6%	Q-Est
2024-10-31	$0.61B	+53.0%	Q-Est
2024-12-31	$0.01B	-98.5%	Q-Est
2025-03-31	$0.56B	+5,987.5%	Q-Est
2025-06-30	$1.01B	+80.1%	Q-Est

Free Cash Flow

PSX generated $-0.2B in free cash flow.

2021-01-31	$-0.63B	N/A	Q-Est
2021-04-30	$-0.63B	+0.0%	Q-Est
2021-07-31	$-0.63B	+0.0%	Q-Est
2021-10-31	$-0.63B	+0.0%	Q-Est
2022-01-31	$1.63B	+360.6%	Q-Est
2022-04-30	$1.63B	+0.0%	Q-Est
2022-07-31	$1.63B	+0.0%	Q-Est
2022-10-31	$1.63B	+0.0%	Q-Est
2023-01-31	$0.71B	-56.8%	Q-Est
2023-04-30	$0.71B	+0.0%	Q-Est
2023-07-31	$0.71B	+0.0%	Q-Est
2023-10-31	$0.71B	+0.0%	Q-Est
2024-01-31	$-0.66B	-194.2%	Q-Est
2024-04-30	$-0.66B	+0.0%	Q-Est
2024-07-31	$-0.66B	+0.0%	Q-Est
2024-09-30	$-0.87B	-30.6%	Q-Est
2024-10-31	$-0.66B	+23.4%	Q-Est
2024-12-31	$-1.18B	-77.6%	Q-Est
2025-03-31	$-0.55B	+53.4%	Q-Est
2025-06-30	$-0.16B	+70.1%	Q-Est

Free Cash Flow / Share

PSX generates $-0.41 in free cash flow per share.

2021-01-31	$-1.55	N/A	Q-Est
2021-04-30	$-1.55	+0.0%	Q-Est
2021-07-31	$-1.55	+0.0%	Q-Est
2021-10-31	$-1.55	+0.0%	Q-Est
2022-01-31	$4.04	+360.6%	Q-Est
2022-04-30	$4.04	+0.0%	Q-Est
2022-07-31	$4.04	+0.0%	Q-Est
2022-10-31	$4.04	+0.0%	Q-Est
2023-01-31	$1.75	-56.8%	Q-Est
2023-04-30	$1.75	+0.0%	Q-Est
2023-07-31	$1.75	+0.0%	Q-Est
2023-10-31	$1.75	+0.0%	Q-Est
2024-01-31	$-1.64	-194.2%	Q-Est
2024-04-30	$-1.64	+0.0%	Q-Est
2024-07-31	$-1.64	+0.0%	Q-Est
2024-09-30	$-2.15	-30.6%	Q-Est
2024-10-31	$-1.64	+23.4%	Q-Est
2024-12-31	$-2.92	-77.6%	Q-Est
2025-03-31	$-1.36	+53.4%	Q-Est
2025-06-30	$-0.41	+70.1%	Q-Est

Earnings Per Share (EPS)

PSX reported $2.17 in earnings per share. EPS has grown by 166% over the period.

2021-01-31	$0.81	N/A	Q-Est
2021-04-30	$0.81	+0.0%	Q-Est
2021-07-31	$0.81	+0.0%	Q-Est
2021-10-31	$0.81	+0.0%	Q-Est
2022-01-31	$6.82	+737.1%	Q-Est
2022-04-30	$6.82	+0.0%	Q-Est
2022-07-31	$6.82	+0.0%	Q-Est
2022-10-31	$6.82	+0.0%	Q-Est
2023-01-31	$4.34	-36.4%	Q-Est
2023-04-30	$4.34	+0.0%	Q-Est
2023-07-31	$4.34	+0.0%	Q-Est
2023-10-31	$4.34	+0.0%	Q-Est
2024-01-31	$1.31	-69.8%	Q-Est
2024-04-30	$1.31	+0.0%	Q-Est
2024-07-31	$1.31	+0.0%	Q-Est
2024-09-30	$0.86	-34.6%	Q
2024-10-31	$1.31	+53.0%	Q-Est
2024-12-31	$0.02	-98.5%	Q
2025-03-31	$1.21	+5,987.5%	Q
2025-06-30	$2.17	+80.1%	Q

Return on Equity (ROE)

PSX delivered a 2.2% return on equity, indicating how effectively the company generates returns for shareholders.

2021-01-31	1.0%	N/A	Q-Est
2021-04-30	1.0%	+0.0%	Q-Est
2021-07-31	1.0%	+0.0%	Q-Est
2021-10-31	1.0%	+0.0%	Q-Est
2022-01-31	5.2%	+444.8%	Q-Est
2022-04-30	5.2%	+0.0%	Q-Est
2022-07-31	5.2%	+0.0%	Q-Est
2022-10-31	5.2%	+0.0%	Q-Est
2023-01-31	3.9%	-25.4%	Q-Est
2023-04-30	3.9%	+0.0%	Q-Est
2023-07-31	3.9%	+0.0%	Q-Est
2023-10-31	3.9%	+0.0%	Q-Est
2024-01-31	1.2%	-69.0%	Q-Est
2024-04-30	1.2%	+0.0%	Q-Est
2024-07-31	1.2%	+0.0%	Q-Est
2024-09-30	0.8%	-33.9%	Q-Est
2024-10-31	1.2%	+51.3%	Q-Est
2024-12-31	0.0%	-98.3%	Q-Est
2025-03-31	1.3%	+6,300.0%	Q-Est
2025-06-30	2.2%	+70.3%	Q-Est

Return on Assets (ROA)

PSX achieved a 1.3% return on assets, measuring how efficiently the company uses its assets to generate profit.

2021-01-31	0.6%	N/A	Q-Est
2021-04-30	0.6%	+0.0%	Q-Est
2021-07-31	0.6%	+0.0%	Q-Est
2021-10-31	0.6%	+0.0%	Q-Est
2022-01-31	3.1%	+450.9%	Q-Est
2022-04-30	3.1%	+0.0%	Q-Est
2022-07-31	3.1%	+0.0%	Q-Est
2022-10-31	3.1%	+0.0%	Q-Est
2023-01-31	2.3%	-25.5%	Q-Est
2023-04-30	2.3%	+0.0%	Q-Est
2023-07-31	2.3%	+0.0%	Q-Est
2023-10-31	2.3%	+0.0%	Q-Est
2024-01-31	0.7%	-68.8%	Q-Est
2024-04-30	0.7%	+0.0%	Q-Est
2024-07-31	0.7%	+0.0%	Q-Est
2024-09-30	0.5%	-34.2%	Q-Est
2024-10-31	0.7%	+52.1%	Q-Est
2024-12-31	0.0%	-98.6%	Q-Est
2025-03-31	0.8%	+7,600.0%	Q-Est
2025-06-30	1.3%	+70.1%	Q-Est

Net Profit Margin

PSX maintains a 2.6% net profit margin, showing the percentage of revenue retained as profit after all expenses.

2021-01-31	1.1%	N/A	Q-Est
2021-04-30	1.1%	+0.0%	Q-Est
2021-07-31	1.1%	+0.0%	Q-Est
2021-10-31	1.1%	+0.0%	Q-Est
2022-01-31	6.3%	+447.2%	Q-Est
2022-04-30	6.3%	+0.0%	Q-Est
2022-07-31	6.3%	+0.0%	Q-Est
2022-10-31	6.3%	+0.0%	Q-Est
2023-01-31	4.7%	-25.4%	Q-Est
2023-04-30	4.7%	+0.0%	Q-Est
2023-07-31	4.7%	+0.0%	Q-Est
2023-10-31	4.7%	+0.0%	Q-Est
2024-01-31	1.5%	-68.9%	Q-Est
2024-04-30	1.5%	+0.0%	Q-Est
2024-07-31	1.5%	+0.0%	Q-Est
2024-09-30	1.0%	-34.2%	Q
2024-10-31	1.5%	+52.1%	Q-Est
2024-12-31	0.0%	-98.4%	Q
2025-03-31	1.5%	+6,421.1%	Q
2025-06-30	2.6%	+70.4%	Q

Gross Profit Margin

PSX operates with a 77.0% gross profit margin, reflecting pricing power and cost efficiency in core operations.

2021-01-31	68.1%	N/A	Q-Est
2021-04-30	65.5%	-3.9%	Q-Est
2021-07-31	66.8%	+1.9%	Q-Est
2021-10-31	69.1%	+3.6%	Q-Est
2022-01-31	69.4%	+0.4%	Q-Est
2022-04-30	70.7%	+1.9%	Q-Est
2022-07-31	66.1%	-6.6%	Q-Est
2022-10-31	67.8%	+2.6%	Q-Est
2023-01-31	79.2%	+16.8%	Q-Est
2023-04-30	78.6%	-0.8%	Q-Est
2023-07-31	75.6%	-3.9%	Q-Est
2023-10-31	81.4%	+7.8%	Q-Est
2024-01-31	82.1%	+0.8%	Q-Est
2024-04-30	77.4%	-5.7%	Q-Est
2024-07-31	78.6%	+1.6%	Q-Est
2024-09-30	78.0%	-0.8%	Q
2024-10-31	78.5%	+0.6%	Q-Est
2024-12-31	76.7%	-2.2%	Q
2025-03-31	76.1%	-0.7%	Q
2025-06-30	77.0%	+1.1%	Q

Cash & Debt

PSX holds $5.0B in cash against $1.7B in debt, resulting in a net cash position of $3.4B.

2021-01-31	$4.31B	$1.44B	$2.87B	Q-Est
2021-04-30	$4.31B	$1.44B	$2.87B	Q-Est
2021-07-31	$4.31B	$1.44B	$2.87B	Q-Est
2021-10-31	$4.31B	$1.44B	$2.87B	Q-Est
2022-01-31	$6.59B	$2.20B	$4.39B	Q-Est
2022-04-30	$6.59B	$2.20B	$4.39B	Q-Est
2022-07-31	$6.59B	$2.20B	$4.39B	Q-Est
2022-10-31	$6.59B	$2.20B	$4.39B	Q-Est
2023-01-31	$5.62B	$1.87B	$3.75B	Q-Est
2023-04-30	$5.62B	$1.87B	$3.75B	Q-Est
2023-07-31	$5.62B	$1.87B	$3.75B	Q-Est
2023-10-31	$5.62B	$1.87B	$3.75B	Q-Est
2024-01-31	$5.46B	$1.82B	$3.64B	Q-Est
2024-04-30	$5.46B	$1.82B	$3.64B	Q-Est
2024-07-31	$5.46B	$1.82B	$3.64B	Q-Est
2024-09-30	$5.42B	$1.81B	$3.62B	Q-Est
2024-10-31	$5.46B	$1.82B	$3.64B	Q-Est
2024-12-31	$5.10B	$1.70B	$3.40B	Q-Est
2025-03-31	$4.76B	$1.59B	$3.17B	Q-Est
2025-06-30	$5.03B	$1.68B	$3.35B	Q-Est

Shares Outstanding

PSX has 0.4B shares outstanding.

2021-01-31	0.40B	N/A	Q-Est
2021-04-30	0.40B	+0.0%	Q-Est
2021-07-31	0.40B	+0.0%	Q-Est
2021-10-31	0.40B	+0.0%	Q-Est
2022-01-31	0.40B	+0.0%	Q-Est
2022-04-30	0.40B	+0.0%	Q-Est
2022-07-31	0.40B	+0.0%	Q-Est
2022-10-31	0.40B	+0.0%	Q-Est
2023-01-31	0.40B	+0.0%	Q-Est
2023-04-30	0.40B	+0.0%	Q-Est
2023-07-31	0.40B	+0.0%	Q-Est
2023-10-31	0.40B	+0.0%	Q-Est
2024-01-31	0.40B	+0.0%	Q-Est
2024-04-30	0.40B	+0.0%	Q-Est
2024-07-31	0.40B	+0.0%	Q-Est
2024-09-30	0.40B	+0.0%	Q-Est
2024-10-31	0.40B	+0.0%	Q-Est
2024-12-31	0.40B	+0.0%	Q-Est
2025-03-31	0.40B	+0.0%	Q-Est
2025-06-30	0.40B	+0.0%	Q-Est

Stock-Based Comp

PSX reported $0.8B in stock-based compensation. Over the period, stock-based compensation has increased by 17%.

2021-01-31	$0.72B	N/A	Q-Est
2021-04-30	$0.72B	+0.0%	Q-Est
2021-07-31	$0.72B	+0.0%	Q-Est
2021-10-31	$0.72B	+0.0%	Q-Est
2022-01-31	$1.10B	+53.0%	Q-Est
2022-04-30	$1.10B	+0.0%	Q-Est
2022-07-31	$1.10B	+0.0%	Q-Est
2022-10-31	$1.10B	+0.0%	Q-Est
2023-01-31	$0.94B	-14.7%	Q-Est
2023-04-30	$0.94B	+0.0%	Q-Est
2023-07-31	$0.94B	+0.0%	Q-Est
2023-10-31	$0.94B	+0.0%	Q-Est
2024-01-31	$0.91B	-2.9%	Q-Est
2024-04-30	$0.91B	+0.0%	Q-Est
2024-07-31	$0.91B	+0.0%	Q-Est
2024-09-30	$0.90B	-0.6%	Q-Est
2024-10-31	$0.91B	+0.6%	Q-Est
2024-12-31	$0.85B	-6.6%	Q-Est
2025-03-31	$0.79B	-6.6%	Q-Est
2025-06-30	$0.84B	+5.7%	Q-Est

FCF vs Stock Based Comp

PSX generated $-0.2B in free cash flow while spending $0.8B on stock-based compensation, representing -509% of FCF.

2021-01-31	$-0.63B	$0.72B	Q-Est
2021-04-30	$-0.63B	$0.72B	Q-Est
2021-07-31	$-0.63B	$0.72B	Q-Est
2021-10-31	$-0.63B	$0.72B	Q-Est
2022-01-31	$1.63B	$1.10B	Q-Est
2022-04-30	$1.63B	$1.10B	Q-Est
2022-07-31	$1.63B	$1.10B	Q-Est
2022-10-31	$1.63B	$1.10B	Q-Est
2023-01-31	$0.71B	$0.94B	Q-Est
2023-04-30	$0.71B	$0.94B	Q-Est
2023-07-31	$0.71B	$0.94B	Q-Est
2023-10-31	$0.71B	$0.94B	Q-Est
2024-01-31	$-0.66B	$0.91B	Q-Est
2024-04-30	$-0.66B	$0.91B	Q-Est
2024-07-31	$-0.66B	$0.91B	Q-Est
2024-09-30	$-0.87B	$0.90B	Q-Est
2024-10-31	$-0.66B	$0.91B	Q-Est
2024-12-31	$-1.18B	$0.85B	Q-Est
2025-03-31	$-0.55B	$0.79B	Q-Est
2025-06-30	$-0.16B	$0.84B	Q-Est

FCF vs FCF / Share

PSX reported $-0.2B in free cash flow, translating to $-0.41 per share.

2021-01-31	$-0.63B	$-1.55	Q-Est
2021-04-30	$-0.63B	$-1.55	Q-Est
2021-07-31	$-0.63B	$-1.55	Q-Est
2021-10-31	$-0.63B	$-1.55	Q-Est
2022-01-31	$1.63B	$4.04	Q-Est
2022-04-30	$1.63B	$4.04	Q-Est
2022-07-31	$1.63B	$4.04	Q-Est
2022-10-31	$1.63B	$4.04	Q-Est
2023-01-31	$0.71B	$1.75	Q-Est
2023-04-30	$0.71B	$1.75	Q-Est
2023-07-31	$0.71B	$1.75	Q-Est
2023-10-31	$0.71B	$1.75	Q-Est
2024-01-31	$-0.66B	$-1.64	Q-Est
2024-04-30	$-0.66B	$-1.64	Q-Est
2024-07-31	$-0.66B	$-1.64	Q-Est
2024-09-30	$-0.87B	$-2.15	Q-Est
2024-10-31	$-0.66B	$-1.64	Q-Est
2024-12-31	$-1.18B	$-2.92	Q-Est
2025-03-31	$-0.55B	$-1.36	Q-Est
2025-06-30	$-0.16B	$-0.41	Q-Est

Revenue: Actual + Estimates

This chart tracks PSX revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$36.37B	Actual	Q-Est
2024-01-31	$35.65B	Estimate	Q-Est
2024-04-30	$36.37B	Actual	Q-Est
2024-04-30	$35.65B	Estimate	Q-Est
2024-07-31	$36.37B	Actual	Q-Est
2024-07-31	$35.65B	Estimate	Q-Est
2024-09-30	$36.16B	Actual	Q
2024-09-30	$35.44B	Estimate	Q
2024-10-31	$36.37B	Actual	Q-Est
2024-10-31	$35.65B	Estimate	Q-Est
2024-12-31	$33.99B	Actual	Q
2024-12-31	$33.31B	Estimate	Q
2025-03-31	$31.73B	Actual	Q
2025-03-31	$31.09B	Estimate	Q
2025-06-30	$33.52B	Actual	Q
2025-06-30	$32.85B	Estimate	Q
2025-09-30	$33.82B	Projection	F
2025-12-30	$34.12B	Projection	F
2026-03-30	$34.43B	Projection	F
2026-06-30	$34.73B	Projection	F

EPS: Actual + Estimates

This chart tracks PSX eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$1.31	Actual	Q-Est
2024-01-31	$1.24	Estimate	Q-Est
2024-04-30	$1.31	Actual	Q-Est
2024-04-30	$1.24	Estimate	Q-Est
2024-07-31	$1.31	Actual	Q-Est
2024-07-31	$1.66	Estimate	Q-Est
2024-09-30	$1.31	Actual	Q-Est
2024-09-30	$1.66	Estimate	Q-Est
2024-10-31	$0.86	Actual	Q
2024-10-31	$1.66	Estimate	Q
2024-12-31	$1.31	Actual	Q-Est
2025-03-31	$0.02	Actual	Q
2025-06-30	$2.17	Actual	Q
2025-06-30	$1.71	Estimate	Q
2025-09-30	$2.30	Projection	F
2025-12-30	$2.45	Projection	F
2026-03-30	$2.60	Projection	F
2026-06-30	$2.76	Projection	F

Net Income: Actual + Estimates

This chart tracks PSX net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.53B	Actual	Q-Est
2024-01-31	$0.50B	Estimate	Q-Est
2024-04-30	$0.53B	Actual	Q-Est
2024-04-30	$0.50B	Estimate	Q-Est
2024-07-31	$0.53B	Actual	Q-Est
2024-07-31	$0.66B	Estimate	Q-Est
2024-09-30	$0.53B	Actual	Q-Est
2024-09-30	$0.66B	Estimate	Q-Est
2024-10-31	$0.35B	Actual	Q
2024-10-31	$0.66B	Estimate	Q
2024-12-31	$0.53B	Actual	Q-Est
2025-03-31	$0.01B	Actual	Q
2025-06-30	$0.88B	Actual	Q
2025-06-30	$0.68B	Estimate	Q
2025-09-30	$0.92B	Projection	F
2025-12-30	$0.98B	Projection	F
2026-03-30	$1.04B	Projection	F
2026-06-30	$1.10B	Projection	F

EBITDA: Actual + Estimates

This chart tracks PSX ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$14.64B	Actual	Q-Est
2024-01-31	$14.35B	Estimate	Q-Est
2024-04-30	$14.64B	Actual	Q-Est
2024-04-30	$14.35B	Estimate	Q-Est
2024-07-31	$14.64B	Actual	Q-Est
2024-07-31	$14.35B	Estimate	Q-Est
2024-09-30	$14.64B	Actual	Q
2024-09-30	$14.26B	Estimate	Q
2024-10-31	$14.56B	Actual	Q-Est
2024-10-31	$14.35B	Estimate	Q-Est
2024-12-31	$14.64B	Actual	Q
2024-12-31	$13.41B	Estimate	Q
2025-03-31	$13.68B	Actual	Q
2025-03-31	$12.51B	Estimate	Q
2025-06-30	$13.49B	Actual	Q
2025-06-30	$13.22B	Estimate	Q
2025-09-30	$13.61B	Projection	F
2025-12-30	$13.73B	Projection	F
2026-03-30	$13.86B	Projection	F
2026-06-30	$13.98B	Projection	F

Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

PSX – Dividend Returns, History & Calculator

Company Info

Price Data

Dividend Data

Growth Rates

Total Returns

Fair Value

Financial Metrics

Calculate your PSX Dividend Returns

Portfolio Growth Over Time

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

PSX Dividend History

PSX 10-yr Total Return ($10,000 invested)

Total Return with and without DRIP (PSX)

PSX Dividend Reinvestment Snowball

After 20 Years

After 30 Years

Milestones on the way

How we estimate these numbers

Projected Future Returns & Dividends for PSX

Estimated Future Value + Dividends – PSX

Dividend History: Payments & Yield

Dividend Growth

Dividend Payments & Yield

PSX Dividend History

Dividend Payout Ratio

Dividend to Free Cash Flow Ratio

Share Price

Price to Earnings

Price to Sales

Revenue

Net Income

Revenue vs Net Income

Gross Profit

Operating Income

EBITDA

Operating Cash Flow

Free Cash Flow

Free Cash Flow / Share

Earnings Per Share (EPS)

Return on Equity (ROE)

Return on Assets (ROA)

Net Profit Margin

Gross Profit Margin

Cash & Debt

Shares Outstanding

Stock-Based Comp

FCF vs Stock Based Comp

FCF vs FCF / Share

Revenue: Actual + Estimates

EPS: Actual + Estimates

Net Income: Actual + Estimates

EBITDA: Actual + Estimates

Other Articles of Interest

Related stocks

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