Phillips 66 (PSX)

Every figure this model derived for PSX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 4,099,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 24,221,000,000 AssetsCurrent 2026-06-30
current liabilities 18,354,000,000 LiabilitiesCurrent 2026-06-30
equity 31,506,000,000 StockholdersEquity 2026-06-30
interest expense 1,154,000,000 InterestAndDebtExpense 2026-06-30
ocf 8,925,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 152,167,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 220,000,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PSX on one particular measure came for.

RatioValue
current ratio1.32
current ratio reported1.32
dilution pct-3.28
ev owner earnings12.8
ev sales0.73
fcf margin5.87
growth cv1.74
owner earnings margin5.72
revenue growth14.44
revenue growth per share18.32
rpo growth-17.91
sbc pct revenue0.14

What to be careful about

What this model itself distrusts about PSX's figures. Written by the derivation as it ran, not added afterwards.