Phillips 66 과거 순이익 실적
과거 기준 점검 5/6
Phillips 66은 연평균 5.6%의 비율로 수입이 증가해 온 반면, Oil and Gas 산업은 수입이 9.1% 증가했습니다. 매출은 연평균 5.7%의 비율로 증가했습니다. Phillips 66의 자기자본이익률은 14.2%이고 순이익률은 3.1%입니다.
핵심 정보
5.56%
순이익 성장률
7.64%
주당순이익(EPS) 성장률
| Oil and Gas 산업 성장률 | 33.67% |
| 매출 성장률 | 5.73% |
| 자기자본이익률 | 14.22% |
| 순이익률 | 3.06% |
| 최근 순이익 업데이트 | 31 Mar 2026 |
최근 과거 실적 업데이트
Recent updates
Seeking Alpha • May 10
Phillips 66: Markets Underappreciate The Durability Of Refining Profitability
Summary Phillips 66 is well-positioned for a significant windfall from elevated crack spreads driven by global supply disruptions and the Iran War. Refining margins surged to $10.11/barrel, with spreads near $60, potentially delivering $7B+ cumulative windfall through 2027, or ~$20/share. Operational improvements and cost reductions, alongside a 50% capital return policy, support robust shareholder returns and accelerated debt reduction. I maintain a Buy rating on PSX, raising my 2026 EPS estimate to at least $17.50 and setting a 12-month price target of $190. Read the full article on Seeking Alpha
내러티브 업데이트 • Apr 26
PSX: Future Cash Flows Will Reflect Western Gateway Midstream Expansion
Analysts have nudged the Phillips 66 fair value estimate higher by about $2 to roughly $181 per share. This reflects updated price targets that take into account refined oil price assumptions, recent conversations with management, and refreshed earnings models across multiple research firms.
새로운 내러티브 • Apr 20
Heavy Crude Exposure And Cost Targets Will Limit Long Term Earnings Potential
Catalysts About Phillips 66 Phillips 66 is a diversified energy company involved in refining, midstream logistics, chemicals, marketing and renewable fuels. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Apr 09
PSX: Future Cash Flows Will Reflect Midstream Delivery And Venezuela Crude Shift
Analysts have lifted the Phillips 66 fair value estimate from $165.45 to $179.10, citing a series of higher Street price targets and updated assumptions around revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent Street research on Phillips 66 has been active, with a cluster of price target revisions and refreshed models across large banks and sector specialists.
새로운 내러티브 • Apr 02
Midstream Expansion And Heavy Crude Optionality Will Define This Refining Leader’s Next Chapter
Catalysts About Phillips 66 Phillips 66 is an integrated energy company with operations in refining, midstream, chemicals and marketing across North America and Europe. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Mar 26
PSX: Future Cash Flows Will Reflect Midstream Execution And Venezuela Crude Realignment
Analysts have lifted the Phillips 66 fair value estimate from $160.15 to $165.45. The revision reflects a series of higher price targets that cite updated oil price assumptions, discussions with management on midstream growth, and refreshed models following recent commodity and geopolitical developments.내러티브 업데이트 • Mar 12
PSX: Future Cash Flows Will Reflect Midstream Projects And Venezuela Crude Shift
Our fair value estimate for Phillips 66 has moved modestly higher to $160.15 from $157.55, as analysts update models and price targets, including several recent increases toward the $158 level. They cite midstream growth expectations and refreshed assumptions following the latest Q4 updates and management commentary.내러티브 업데이트 • Feb 26
PSX: Future Cash Flows Will Reflect Midstream Expansion And Venezuela Crude Sourcing Shift
Our Phillips 66 fair value estimate edges up by about $2 to $157.55 as analysts lift price targets toward $158, pointing to updated models after recent results and a constructive view on midstream growth prospects for FY25 and FY26. Analyst Commentary Recent Street research around Phillips 66 is clustered around updated models and revised price targets, with most activity tied to Q4 reporting and views on midstream fundamentals heading into FY25 and FY26.분석 기사 • Feb 11
Concerns Surrounding Phillips 66's (NYSE:PSX) Performance
Following the solid earnings report from Phillips 66 ( NYSE:PSX ), the market responded by bidding up the stock price...내러티브 업데이트 • Feb 10
PSX: Future Cash Flows Will Reflect Pipeline Expansion And Refiner Sentiment Reset
Analysts have nudged their fair value estimate for Phillips 66 higher to $155.70 from $151.45, reflecting updated assumptions around revenue growth, profit margins, and a slightly revised P/E outlook informed by a recent wave of price target changes across the Street. Analyst Commentary Recent Street research on Phillips 66 shows a mix of optimism and caution, with several firms revising price targets and updating their views ahead of upcoming quarters.내러티브 업데이트 • Jan 26
PSX: Future Cash Flows Will Reflect Cash Returns And Refiner Sentiment Reset
The analyst price target for Phillips 66 has shifted to US$151.45 from about US$149.30 as analysts incorporate updated commodity assumptions, modestly softer revenue and margin expectations, and slightly higher future P/E multiples into their models. Analyst Commentary Recent research updates on Phillips 66 point to a mix of optimism around execution and margins, alongside fresh caution on sector risks and valuation after a strong share price move.내러티브 업데이트 • Jan 12
PSX: Future Cash Flows Will Reflect Cash Returns And Refining Margin Support
Analysts have made only a modest adjustment to their Phillips 66 fair value estimate, lifting it by about $0.45, as they weigh slightly softer revenue expectations against a small improvement in projected profit margin, a lower discount rate, and a marginally reduced future P/E multiple, all in the context of mixed recent price target changes across the Street. Analyst Commentary Recent Street commentary on Phillips 66 reflects a mix of optimism around cash returns and refining fundamentals, balanced against concerns about sector sentiment and crude price risks.내러티브 업데이트 • Dec 23
PSX: Future Cash Flows Will Reflect Robust Capital Returns Amid Refining Margin Support
Analysts have nudged their blended price target on Phillips 66 slightly lower to approximately $149 from about $149.35, reflecting a modestly higher discount rate and softer long term revenue expectations. This is partially offset by slightly improved profit margin and future earnings multiple assumptions informed by recent target increases and ratings changes across the Street.내러티브 업데이트 • Dec 09
PSX: Future Cash Flows Will Reflect Resilient Margins And Capital Returns Balancing Risks
Phillips 66's fair value estimate has edged up by about $2 to $149.35, as analysts factor in a wave of higher price targets across the Street. This shift is supported by expectations for resilient refining margins, supply tightness, and improved profitability, despite more cautious revenue growth assumptions.내러티브 업데이트 • Nov 25
PSX: Future Cash Flows Will Reflect Shifting Refining and Crude Trends Ahead
The analyst price target for Phillips 66 has edged higher from $146.10 to $147.65, as analysts cite sustained refining profitability, an improving revenue growth outlook, and supportive trends in crude markets despite ongoing margin debates. Analyst Commentary Recent street research provides a comprehensive view of how analysts assess Phillips 66's near- and medium-term prospects.내러티브 업데이트 • Nov 03
PSX: Rising Capital Returns And Refining Margins Will Support Sector Resilience Ahead
Phillips 66’s analyst price target has risen modestly to $146.10, reflecting analyst expectations for firmer profit margins and continued sector resilience as energy market dynamics evolve. Analyst Commentary Recent street research provides insight into the factors driving both optimism and caution among analysts covering Phillips 66.내러티브 업데이트 • Oct 20
NGL, Midstream And Refining Upgrades Will Shape Future Success
Phillips 66’s analyst price target has increased from $141.58 to $145.20, as analysts cite resilient refining margins and ongoing industry optimism despite softer demand indicators and modest growth expectations. Analyst Commentary Recent analyst commentary on Phillips 66 reflects both confidence in the company’s positioning and ongoing caution regarding sector dynamics.내러티브 업데이트 • Oct 05
NGL, Midstream And Refining Upgrades Will Shape Future Success
Analysts have raised their price target for Phillips 66 by $1.74 to $141.58, citing stronger-than-expected refining margins and improved outlooks for profit and revenue growth. Analyst Commentary Recent street research reveals a mix of optimism and caution among analysts evaluating Phillips 66.내러티브 업데이트 • Sep 20
NGL, Midstream And Refining Upgrades Will Shape Future Success
Consensus price targets for Phillips 66 have increased to $139.84, reflecting analyst confidence in persistent refining margin strength, strong recent results, and upside from chemicals, while near-term risks from potential activist exits and sector pullbacks are noted. Analyst Commentary Bullish analysts cite persistent strength in refining margins, with global product markets remaining relatively tight and distillate tightness expected to continue into winter, supporting a higher margin risk well into 2026.내러티브 업데이트 • Aug 27
NGL, Midstream And Refining Upgrades Will Shape Future Success
Analysts have slightly lowered Phillips 66’s price target to $136.00, reflecting near-term caution due to potential post-proxy battle selling pressure and high Q2 expectations, despite an improved medium-term refining outlook and a strong balance sheet. Analyst Commentary Bullish analysts cite positive earnings revisions expected in the second half of the year, supported by distillate strength and tightening global product supply/demand balances forecasted for 2026 and 2027.분석 기사 • Aug 14
Phillips 66 (NYSE:PSX) Might Be Having Difficulty Using Its Capital Effectively
NYSE:PSX 1 Year Share Price vs Fair Value Explore Phillips 66's Fair Values from the Community and select yours There...새로운 내러티브 • Apr 06
room for higher margins
Industry Position: Phillips 66 is a major player in the energy sector, particularly in refining, marketing, and transportation. Analysts often look at the company's ability to capitalize on operationaSeeking Alpha • Mar 26
Elliott Management Applies Pressure With Phillips 66 Board Fight
Summary Phillips 66 has underperformed compared to peers, with chronic issues in its Refining Segment and large investments in underperforming global pet-chem plants. Earlier this month, activist investor Elliott Management nominated seven directors to PSX's board and is lobbying to spin-off PSX's Midstream Segment to unlock shareholder value. PSX's Midstream Segment has shown strong growth and is its most consistent well-performing segment, enabling robust dividend growth since going public. I maintain a Hold rating for PSX due to limited downside, the attractive 3.64% dividend yield, and potential for continued strong dividend growth. Read the full article on Seeking Alpha매출 및 비용 세부 내역
매출 및 비용 세부 내역
Phillips 66가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Mar 26 | 134,486 | 4,114 | 2,455 | 0 |
| 31 Dec 25 | 132,376 | 4,394 | 2,437 | 0 |
| 30 Sep 25 | 131,953 | 1,497 | 2,163 | 0 |
| 30 Jun 25 | 132,966 | 1,708 | 2,806 | 0 |
| 31 Mar 25 | 137,772 | 1,846 | 2,776 | 0 |
| 31 Dec 24 | 143,153 | 2,107 | 2,814 | 0 |
| 30 Sep 24 | 147,738 | 3,358 | 2,141 | 0 |
| 30 Jun 24 | 151,853 | 5,110 | 2,221 | 0 |
| 31 Mar 24 | 148,814 | 5,792 | 2,309 | 0 |
| 31 Dec 23 | 147,399 | 7,004 | 2,310 | 0 |
| 30 Sep 23 | 149,408 | 7,629 | 2,497 | 0 |
| 30 Jun 23 | 154,720 | 10,922 | 2,445 | 0 |
| 31 Mar 23 | 168,207 | 12,392 | 2,293 | 0 |
| 31 Dec 22 | 169,990 | 11,014 | 1,990 | 0 |
| 30 Sep 22 | 162,315 | 10,403 | 2,017 | 0 |
| 30 Jun 22 | 147,603 | 5,416 | 1,824 | 0 |
| 31 Mar 22 | 126,028 | 2,543 | 1,769 | 0 |
| 31 Dec 21 | 111,476 | 1,306 | 1,744 | 0 |
| 30 Sep 21 | 95,242 | -506 | 1,697 | 0 |
| 30 Jun 21 | 80,948 | -1,708 | 1,657 | 0 |
| 31 Mar 21 | 64,881 | -2,142 | 1,633 | 0 |
| 31 Dec 20 | 64,129 | -3,983 | 1,544 | 0 |
| 30 Sep 20 | 76,863 | -2,707 | 1,603 | 0 |
| 30 Jun 20 | 88,148 | -1,196 | 1,635 | 0 |
| 31 Mar 20 | 105,083 | 369 | 1,634 | 0 |
| 31 Dec 19 | 107,293 | 3,070 | 1,681 | 0 |
| 30 Sep 19 | 107,330 | 4,573 | 1,609 | 0 |
| 30 Jun 19 | 109,884 | 5,354 | 1,633 | 0 |
| 31 Mar 19 | 110,994 | 5,270 | 1,657 | 0 |
| 31 Dec 18 | 111,492 | 5,589 | 1,677 | 0 |
| 30 Sep 18 | 108,719 | 6,547 | 1,695 | 0 |
| 30 Jun 18 | 101,182 | 5,878 | 1,690 | 0 |
| 31 Mar 18 | 93,037 | 5,088 | 1,697 | 0 |
| 31 Dec 17 | 89,300 | 5,100 | 1,695 | 0 |
| 30 Sep 17 | 83,177 | 2,066 | 1,678 | 0 |
| 30 Jun 17 | 79,209 | 1,753 | 1,654 | 0 |
| 31 Mar 17 | 76,725 | 1,699 | 1,636 | 0 |
| 31 Dec 16 | 70,898 | 1,549 | 1,638 | 0 |
| 30 Sep 16 | 69,143 | 2,036 | 1,651 | 0 |
| 30 Jun 16 | 73,139 | 3,103 | 1,677 | 0 |
| 31 Mar 16 | 79,837 | 3,620 | 1,662 | 0 |
| 31 Dec 15 | 85,228 | 4,221 | 1,670 | 0 |
| 30 Sep 15 | 98,055 | 4,717 | 1,685 | 0 |
| 30 Jun 15 | 112,412 | 4,319 | 1,649 | 0 |
양질의 수익: PSX는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: PSX의 현재 순 이익률 (3.1%)은 지난해 (1.3%)보다 높습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: PSX는 지난 5년 동안 흑자전환하며 연평균 5.6%의 수익 성장을 기록했습니다.
성장 가속화: 지난 1년간 PSX 의 수익 증가율(122.9%)은 연간 평균(5.6%)을 초과합니다.
수익 대 산업: PSX의 지난 1년 수익 증가율(122.9%)은 Oil and Gas 업계의 -1.7%를 상회했습니다.
자기자본이익률
높은 ROE: PSX의 자본 수익률(14.2%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/17 20:53 |
| 종가 | 2026/05/15 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Phillips 66는 32명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| William Selesky | Argus Research Company |
| Theresa Chen | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |