Phillips 66 Net Income
| PSX Stock | USD 156.26 5.24 3.24% |
As of the 13th of February 2026, Phillips holds the Coefficient Of Variation of 930.35, risk adjusted performance of 0.0934, and Semi Deviation of 1.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phillips, as well as the relationship between them.
Phillips Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.642 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.4 B | 3.9 B | |
| Net Income Applicable To Common Shares | 2.4 B | 4 B | |
| Net Income From Continuing Ops | 2.5 B | 4.4 B | |
| Net Income Per Share | 10.84 | 5.58 | |
| Net Income Per E B T | 0.81 | 0.61 |
Phillips | Net Income | Build AI portfolio with Phillips Stock |
The evolution of Net Income for Phillips 66 provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Phillips compares to historical norms and industry peers.
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 4.4 B | 10 Years Trend |
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Net Income |
| Timeline |
Phillips Net Income Regression Statistics
| Arithmetic Mean | 3,716,867,474 | |
| Coefficient Of Variation | 84.01 | |
| Mean Deviation | 2,087,671,158 | |
| Median | 4,124,000,000 | |
| Standard Deviation | 3,122,474,848 | |
| Sample Variance | 9749849.2T | |
| Range | 15B | |
| R-Value | 0.13 | |
| Mean Square Error | 10230210.5T | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | 78,970,531 | |
| Total Sum of Squares | 155997586.8T |
Phillips Net Income History
Other Fundumenentals of Phillips 66
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Phillips Net Income component correlations
Phillips Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Phillips is extremely important. It helps to project a fair market value of Phillips Stock properly, considering its historical fundamentals such as Net Income. Since Phillips' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phillips' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phillips' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phillips. Anticipated expansion of Phillips directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Phillips assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.4 K | Dividend Share 4.75 | Earnings Share 10.44 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Investors evaluate Phillips 66 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Phillips' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Phillips' market price to deviate significantly from intrinsic value.
It's important to distinguish between Phillips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phillips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Phillips' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Phillips on November 15, 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 Marathon Petroleum, Valero Energy, Eni SPA, Kinder Morgan, Schlumberger, MPLX LP, and Energy Transfer. Phillips 66 operates as an energy manufacturing and logistics company 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.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0686 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.11 |
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 | 0.0934 | |||
| Jensen Alpha | 0.1639 | |||
| Total Risk Alpha | 0.0323 | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 0.3074 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phillips' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Phillips February 13, 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 | 0.0934 | |||
| Market Risk Adjusted Performance | 0.3174 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 930.35 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | 0.0686 | |||
| Jensen Alpha | 0.1639 | |||
| Total Risk Alpha | 0.0323 | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 0.3074 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.1594 | |||
| Kurtosis | 2.86 |
Phillips 66 Backtested Returns
Phillips appears to be very steady, given 3 months investment horizon. Phillips 66 maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Phillips 66, which you can use to evaluate the volatility of the company. Please evaluate Phillips' Risk Adjusted Performance of 0.0934, semi deviation of 1.65, and Coefficient Of Variation of 930.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Phillips holds a performance score of 9. The company holds a Beta of 0.69, 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. Please check Phillips' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Phillips' historical price patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Phillips 66 has very good reverse predictability. Overlapping area represents the amount of predictability between Phillips time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.64 indicates that roughly 64.0% of current Phillips price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 66.68 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Phillips 66 reported net income of 4.4 B. This is 93.81% higher than that of the Oil, Gas & Consumable Fuels sector and 75.98% lower than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Phillips' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Phillips' managers, analysts, and investors.Environmental | Governance | Social |
Phillips Institutional Holders
Institutional Holdings refers to the ownership stake in Phillips that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Phillips' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Phillips' value.| Shares | Norges Bank | 2025-06-30 | 4.4 M | Ubs Group Ag | 2025-06-30 | 4.2 M | Northern Trust Corp | 2025-06-30 | 4 M | Fmr Inc | 2025-06-30 | 3.9 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.3 M | Bank Of America Corp | 2025-06-30 | 3.2 M | Barrow Hanley Mewhinney & Strauss Llc | 2025-06-30 | 3.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3 M | Goldman Sachs Group Inc | 2025-06-30 | 2.9 M | Vanguard Group Inc | 2025-06-30 | 46.4 M | Blackrock Inc | 2025-06-30 | 31.9 M |
Phillips Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 84.98 B | ||||
| Shares Outstanding | 402.92 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 76.99 % | ||||
| Number Of Shares Shorted | 7.63 M | ||||
| Price To Earning | 4.99 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 132.38 B | ||||
| Gross Profit | 16.28 B | ||||
| EBITDA | 9.76 B | ||||
| Net Income | 4.4 B | ||||
| Cash And Equivalents | 1.74 B | ||||
| Cash Per Share | 7.92 X | ||||
| Total Debt | 20.06 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 66.81 X | ||||
| Cash Flow From Operations | 4.96 B | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | 10.44 X | ||||
| Price To Earnings To Growth | 0.51 X | ||||
| Target Price | 155.7 | ||||
| Number Of Employees | 13.2 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 63.15 B | ||||
| Total Asset | 72.58 B | ||||
| Retained Earnings | 30.77 B | ||||
| Working Capital | 2.82 B | ||||
| Current Asset | 12.26 B | ||||
| Current Liabilities | 7.53 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.10 % | ||||
| Net Asset | 72.58 B | ||||
| Last Dividend Paid | 4.75 |
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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When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.