PSX
stock Energy Oil & Gas Refining & MarketingOverall Healthy · 63%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 62 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $184.68
- +1.16%
- Close
- $184.68
- +1.16%
- Current
- $184.68
- Prev close
- $182.56
- Today
- 1.82M
- 3-mo avg
- 3.06M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2983 days ago
- Next expected
- Jul 24in 3 days
Recent earnings dates
- Apr 29 83 days ago
- Apr 6 106 days ago
- Feb 4 167 days ago
- Oct 29, 2025 265 days ago
Past earnings dates come from PSX’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), PSX’s fundamentals read as strong overall.
At 18.2x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 2.6% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 3.3% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 15.1% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 6.0% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.49, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.30, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 7.5% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 108.0% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $111.5B | $170.0B | $147.4B | $143.2B | $132.4B |
| Net income | $1.3B | $11.0B | $7.0B | $2.1B | $4.4B |
| Diluted EPS | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 |
| Dividend / share | $3.62 | $3.83 | $4.20 | $4.50 | $4.75 |
| Total assets | $55.6B | $76.4B | $75.5B | $72.6B | $73.7B |
| Total liabilities | $34.0B | $42.3B | $43.9B | $44.1B | $43.4B |
| Shareholder equity | $21.6B | $34.1B | $31.6B | $27.4B | $29.1B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.1B | $35.5B | $33.7B | $30.4B | $33.3B | $34.5B | $34.1B | $32.5B |
| Net income | $1.0B | $346.0M | $8.0M | $487.0M | $877.0M | $133.0M | $2.9B | $207.0M |
| Diluted EPS | $2.38 | $0.82 | $0.06 | $1.18 | $2.15 | $0.32 | $7.14 | $0.51 |
| Dividend / share | $1.15 | $1.15 | $1.15 | $1.15 | $1.20 | $1.20 | $1.20 | $1.27 |
Leadershipsynced from SEC 54d ago
- Mitchell Kevin J Exec. VP and CFO
- Baldridge Don Executive Vice President
- Mandell Brian Executive Vice President
- Davis Lisa Ann Director
- Meyers Kevin Omar Director
- Ungerleider Howard I Director
Officers and board are drawn from PSX’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- Apr 29 +5.1% one-day move
- Mar 9 Officer or director change reported in an 8-K
- Jan 5 +7.2% one-day move
- Dec 31, 2025 FY2025 net income +108% YoY
- Dec 16, 2025 −6.9% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $4.75
- 2026 so far
- $2.542 payments
- 2026 projected
- $5.08+6.9% vs 2025
Projection scales PSX’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 18 $1.27
- Feb 23 $1.27
- Nov 17, 2025 $1.20
- Aug 19, 2025 $1.20
- May 19, 2025 $1.20
- Feb 24, 2025 $1.15
- Nov 18, 2024 $1.15
- Aug 20, 2024 $1.15
- May 17, 2024 $1.15
- Feb 16, 2024 $1.05
- Nov 16, 2023 $1.05
- Aug 17, 2023 $1.05
- May 19, 2023 $1.05
- Feb 17, 2023 $1.05
- Nov 16, 2022 $0.97
- Aug 17, 2022 $0.97
- May 20, 2022 $0.97
- Feb 18, 2022 $0.92
- Nov 16, 2021 $0.92
- Aug 17, 2021 $0.90
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report