Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…
Phillips 66
Next earnings ≈ Jul 29, 2026 · est. from filing cadence
Last earnings +5.1% on 2026-04-29
Revenue declined -7.5% YoY.
Rules-based read computed from SEC figures — no Anthropic key set. Add ANTHROPIC_API_KEY to .env.local for a full Claude analysis.
Phillips 66 shows $132B in FY2025 revenue (-7.5% YoY), a 3.3% net margin, and 15.1% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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Sources: SEC EDGAR (CIK 0001534701, latest 10-Q filed 2026-04-29) · EODHD · rules-based read · as of 6/17/2026, 7:27:41 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $111B | $170B | $147B | $143B | $132B |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $1.32B | $11.0B | $7.01B | $2.12B | $4.40B |
| Diluted EPS | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 |
| Net margin | 1.2% | 6.5% | 4.8% | 1.5% | 3.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
20 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Last 90 days: 1 open-market buy · 3 sales
| 2026-05-11 | Mitchell Kevin J Exec. VP and CFO | Exercise | 600.00 @ $94.97 | $57.0K |
| 2026-05-11 | Mitchell Kevin J Exec. VP and CFO | Sell | 600.00 @ $171.56 | $103K |
| 2026-05-08 | Mitchell Kevin J Exec. VP and CFO | Exercise | 5.40K @ $94.85 | $512K |
| 2026-05-08 | Mitchell Kevin J Exec. VP and CFO | Exercise | 24.0K @ $94.97 | $2.28M |
| 2026-05-08 | Mitchell Kevin J Exec. VP and CFO | Sell | 29.4K @ $170.01 | $5.00M |
| 2026-05-06 | Meyers Kevin Omar Director | Buy | 175.00 @ $173.13 | $30.3K |
| 2026-04-01 | Baldridge Don Executive Vice President | Tax | 5.88K @ $177.21 | $1.04M |
| 2026-03-30 | Mitchell Kevin J Exec. VP and CFO | Exercise | 15.6K @ $94.97 | $1.48M |
| 2026-03-30 | Mitchell Kevin J Exec. VP and CFO | Sell | 15.6K @ $190.07 | $2.97M |
| 2026-03-17 | Meyers Kevin Omar Director | Buy | 175.00 @ $173.20 | $30.3K |
| 2026-03-16 | Ungerleider Howard I Director | Award | 949.00 @ $172.84 | $164K |
| 2026-03-16 | Meyers Kevin Omar Director | Award | 949.00 @ $172.84 | $164K |