Phillips 66 Stock Net Income
| PSX Stock | EUR 0.03 0.01 28.57% |
As of the 17th of February 2026, Phillips holds the Coefficient Of Variation of (837.94), risk adjusted performance of (0.09), and Variance of 19.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phillips, as well as the relationship between them. Please check Phillips 66 information ratio and the relationship between the maximum drawdown and kurtosis to decide if Phillips 66 is priced some-what accurately, providing market reflects its current price of 0.03 per share.
Phillips Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 71.2 M | Enterprise Value Revenue 0.4798 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 122 M | 128.1 M | |
| Net Income Applicable To Common Shares | 38.8 M | 40.7 M | |
| Net Income | 122.6 M | 128.7 M |
Phillips | Net Income |
The Net Income trend for Phillips 66 offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Phillips is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Phillips' Net Income Growth Pattern
Below is the plot of the Net Income of Phillips 66 over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Phillips 66 financial statement analysis. It represents the amount of money remaining after all of Phillips 66 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Phillips' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phillips' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 106.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Phillips Net Income Regression Statistics
| Arithmetic Mean | (131,174,034) | |
| Geometric Mean | 239,928,618 | |
| Coefficient Of Variation | (370.02) | |
| Mean Deviation | 406,080,682 | |
| Median | 62,435,000 | |
| Standard Deviation | 485,376,602 | |
| Sample Variance | 235590.4T | |
| Range | 1.4B | |
| R-Value | (0.11) | |
| Mean Square Error | 248500.4T | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | (10,138,873) | |
| Total Sum of Squares | 3769447.1T |
Phillips Net Income History
Phillips 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Phillips' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Phillips.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Phillips on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Phillips 66 or generate 0.0% return on investment in Phillips over 90 days. Phillips is related to or competes with Nishi-Nippon Railroad, Fukuyama Transporting, Postal Savings, KAUFMAN ET, and Trainers House. Daphne International Holdings Limited, an investment holding company, manufactures, distributes, and retails womens foot... More
Phillips Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Phillips' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Phillips 66 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.37 |
Phillips Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phillips' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phillips' standard deviation. In reality, there are many statistical measures that can use Phillips historical prices to predict the future Phillips' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.87) |
Phillips February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (837.94) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.07 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.37 | |||
| Skewness | (3.90) | |||
| Kurtosis | 26.69 |
Phillips 66 Backtested Returns
Phillips 66 maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Phillips 66 exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phillips' Risk Adjusted Performance of (0.09), coefficient of variation of (837.94), and Variance of 19.07 to confirm the risk estimate we provide. The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Phillips' returns are expected to increase less than the market. However, during the bear market, the loss of holding Phillips is expected to be smaller as well. At this point, Phillips 66 has a negative expected return of -0.68%. Please make sure to check Phillips' potential upside, day median price, and the relationship between the total risk alpha and kurtosis , to decide if Phillips 66 performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Phillips 66 has good predictability. Overlapping area represents the amount of predictability between Phillips time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Phillips 66 price movement. The serial correlation of 0.67 indicates that around 67.0% of current Phillips price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Phillips Operating Income
Operating Income |
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Based on the recorded statements, Phillips 66 reported net income of 106.6 M. This is 79.13% lower than that of the Textiles, Apparel & Luxury Goods sector and 89.87% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 81.33% higher than that of the company.
Phillips Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phillips' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phillips could also be used in its relative valuation, which is a method of valuing Phillips by comparing valuation metrics of similar companies.Phillips is currently under evaluation in net income category among its peers.
Phillips Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0794 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 20.61 M | ||||
| Shares Outstanding | 1.98 B | ||||
| Shares Owned By Insiders | 47.99 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Earning | (0.91) X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 322.3 M | ||||
| Gross Profit | 182.94 M | ||||
| EBITDA | 128.07 M | ||||
| Net Income | 106.6 M | ||||
| Cash And Equivalents | 27.23 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 168.93 M | ||||
| Debt To Equity | 10.00 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 135.08 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Number Of Employees | 113 | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 71.23 M | ||||
| Total Asset | 931.17 M | ||||
| Retained Earnings | 331.75 M | ||||
| Working Capital | 381.35 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 931.17 M | ||||
| Last Dividend Paid | 0.019 |
About Phillips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phillips 66's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phillips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phillips 66 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips 66. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.