Keuangan Phillips 66 (PSX)
NYSE · Energy · Oil & Gas Refining & Marketing · Karyawan: 12.600 · CEO: Mark E. Lashier
- Harga
- $282,83 +3,37%
- Kapitalisasi pasar
- $110 M
- Nilai perusahaan
- $123 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $10,89
Pendapatan (TTM)$170 M+28,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)9,3%+7,9 poin vs tahun laluLaba operasional: $15,7 M
Laba bersih (TTM)$12,6 M+735,6% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$14,3 M+961,9% vs tahun laluCapex: $682 jt
EPS dilusian (TTM)$31,31+756,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$12,7 M+36,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $110 M EV $123 M
- Pendapatan
- $170 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +37% Konsensus FY2026
- Margin laba
- 7,4% Laba bersih / pendapatan, TTM
- P/E
- 9,0× Forward 8,5× (FY2026)
- P/S
- 0,7× Harga / penjualan, TTM
- EV / EBITDA
- 6,3× TTM
- Arus kas bebas
- $14,3 M 12 bulan terakhir
- Laba bersih
- $12,6 M 12 bulan terakhir
- Estimasi pendapatan
- $181 M Konsensus FY2026
- Laba
- 2027-02-03 Estimasi pendapatan: $46,8 M
- Dividen
- $5,01 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-28): pendapatan melampaui 14,1%, EPS melampaui 20,0%Pendapatan $51,2 M vs $44,9 M yang diharapkan (+14,1%); EPS $14,08 vs $11,73 (+20,0%).
- Pertumbuhan pendapatan menguat: 46,5% yoyPendapatan Q3 '26: $50,5 M, rata-rata empat kuartal sebelumnya: 16,0%.
- Margin operasional 9,3% (TTM), dibanding tahun lalu: +7,9 poinLaba operasional tumbuh 746,7%, pendapatan tumbuh 28,6%.
- Capex: 0,4% dari pendapatan (tahun lalu 1,6%)$682 jt diinvestasikan dalam 4 kuartal terakhir (-66,8% dibanding tahun sebelumnya). Arus kas bebas: $14,3 M = 114,1% dari laba bersih.
- $5,2 M dikembalikan ke pemegang saham = 36,2% dari arus kas bebasBuyback: $3,2 M (tahun lalu $1,58 M), dividen: $2 M, kompensasi saham: $0 (TTM).
- Jumlah saham dilusian turun dalam setahun: 1,6%Saham dilusian pada Q3 '26: 399 jt, setahun sebelumnya: 406 jt.
- Utang neto: $12,7 MKas + investasi jangka pendek: $5,85 M, utang termasuk sewa: $18,5 M; tahun lalu utang neto: $19,9 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $50,5 M | $34,5 M | +46,5% |
| Margin kotor | 15,6% | 5,5% | +10,0 poin |
| Laba operasional | $6,4 M | $901 jt | +609,9% |
| Margin operasional | 12,7% | 2,6% | +10,0 poin |
| Laba bersih | $5,62 M | $133 jt | +4.122,6% |
| EPS dilusian | $14,08 | $0,32 | +4.300,0% |
| Arus kas operasional | $7,28 M | $1,18 M | +518,1% |
| Capex | -$1,31 M | $541 jt | -341,8% |
| Arus kas bebas | $8,59 M | $637 jt | +1.248,4% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $0 | – |
Dilaporkan vs konsensus
2026-10-28| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $51,2 M | $44,9 M | +14,1% |
| EPS (basis konsensus) | $14,08 | $11,73 | +20,0% |
Dari laporan 2026-10-28 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Consolidation, Eliminations | $27,9 M | +97,8% | 70,5% | – | – | |
| Refined petroleum products and renewable fuels | – | – | – | – | – | |
| Natural Gas Liquids | $5,22 M | +27,7% | 13,2% | – | – | |
| Crude oil resales | – | – | – | – | – | |
| Crude Oil | $6,54 M | +54,3% | 16,5% | – | – | |
| Natural gas liquids and natural gas | – | – | – | – | – | |
| Other Product Line | -$89 jt | -113,2% | -0,2% | – | – | |
| Services and other | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $41,1 M | +52,4% | 81,3% | $135 M | +30,1% | |
| United Kingdom | $6,18 M | +82,2% | 12,2% | $19,3 M | +54,4% | |
| Other Geographical Areas | $2,4 M | -14,3% | 4,7% | $10,2 M | -1,8% | |
| GERMANY | $872 jt | -35,8% | 1,7% | $3,49 M | -31,9% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $15 M
- Capex
- -$682 jt
- Buyback
- -$3,2 M
- Dividen
- -$2 M
- Akuisisi
- $2,13 M
- Utang neto diterbitkan
- -$3,43 M
- Kompensasi berbasis saham
- $0
- Arus kas bebas
- $14,3 M
- Dikembalikan ke pemegang saham / FCF
- 36,2%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 9,0× | 14,4× | 4,5× – 24,4× |
| EV / EBITDA | 6,3× | 7,9× | 3,6× – 11,1× |
| EV / Penjualan | 0,7× | 0,5× | 0,4× – 0,6× |
| Harga / FCF | 7,7× | 13,2× | 5,7× – 20,5× |
| Harga / Nilai buku | 3,3× | 1,8× | 1,7× – 2,0× |
| Imbal hasil FCF | 13,0% | 9,7% | 4,9% – 17,6% |
| Imbal hasil modal yang diinvestasikan | 19,1% | 6,7% | 2,5% – 12,8% |
| Imbal hasil ekuitas | 40,7% | 18,0% | 6,9% – 37,4% |
Analis
Target konsensus $290,50 (+2,7%)
rentang $216,00 – $346,00 · peringkat Buy
Beli kuat0
Beli19
Tahan15
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $181 M | +36,9% | $33,25 | +208,2% | 8,5× | 8 |
| FY2027 | $168 M | -7,5% | $31,82 | -4,3% | 8,9× | 11 |
| FY2028 | $158 M | -5,9% | $21,60 | -32,1% | 13,1× | 4 |
| FY2029 | $173 M | +10,0% | $46,14 | +113,6% | 6,1× | 1 |
| FY2030 | $186 M | +7,0% | $75,94 | +64,6% | 3,7× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 300 angka yang ditandai Phillips 66 dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| 9.0032026-03-31 | – | – | – | – | – | |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent | $303 jt2025-12-31 | $174 jt | +74,1% | $303 jt | $174 jt | +74,1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13,2 M | $10,5 M | +25,5% | $9,77 M | $11 M | -11,4% |
| Accounts Receivable, Allowance for Credit Loss, Current | $72 jt | $73 jt | -1,4% | $68 jt | $70 jt | -2,9% |
| Accounts Receivable, before Allowance for Credit Loss | $10,9 M | $8,62 M | +26,4% | $7,78 M | $8,62 M | -9,7% |
| Accretion Expense, Including Asset Retirement Obligations | $14 jt | $12 jt | +16,7% | $47 jt | $40 jt | +17,5% |
| Accrual for Environmental Loss Contingencies | $472 jt | $521 jt | -9,4% | $506 jt | $439 jt | +15,3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$254 jt | -$163 jt | -55,8% | -$167 jt | -$407 jt | +59,0% |
| Additional Paid in Capital, Common Stock | $20,1 M | $19,9 M | +1,1% | $19,9 M | $19,8 M | +0,8% |
| Advertising Expense | – | – | – | $62 jt | $51 jt | +21,6% |
| Amortization of Intangible Assets | – | – | – | $138 jt | $53 jt | +160,4% |
| Asset Impairment Charges | $32 jt | $951 jt | -96,6% | $1,06 M | $456 jt | +132,5% |
| Asset Retirement Obligation | $721 jt2025-12-31 | $771 jt | -6,5% | $721 jt | $771 jt | -6,5% |
| Asset Retirement Obligation, Accretion Expense | – | – | – | $34 jt | $27 jt | +25,9% |
| Asset Retirement Obligation, Cash Paid to Settle | – | – | – | $84 jt | $25 jt | +236,0% |
| Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) | – | – | – | -$15 jt | $7 jt | -314,3% |
| Asset Retirement Obligation, Liabilities Incurred | – | – | – | $42 jt | $261 jt | -83,9% |
| Asset Retirement Obligation, Liabilities Settled | – | – | – | $138 jt | $55 jt | +150,9% |
| Asset Retirement Obligation, Period Increase (Decrease) | – | – | – | -$50 jt | $234 jt | -121,4% |
| Asset Retirement Obligation, Revision of Estimate | – | – | – | $81 jt | $33 jt | +145,5% |
| Assets | $86 M | $76,1 M | +12,9% | $73,7 M | $72,6 M | +1,5% |
| Assets, Current | $27,9 M | $22 M | +26,8% | $17,3 M | $17,9 M | -3,6% |
| Assets, Fair Value Disclosure | $11,2 M | $2,79 M | +302,9% | $2,97 M | $2,47 M | +20,3% |
| Cash and Cash Equivalents, at Carrying Value | $5,85 M | $1,85 M | +217,0% | $1,12 M | $1,74 M | -35,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,85 M | $1,85 M | +217,0% | $1,74 M2024-12-31 | $3,32 M | -47,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $0 | $105 jt | -100,0% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,85 M | $1,95 M | +199,9% | $1,12 M | $1,74 M | -35,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,75 M | $806 jt | +117,0% | -$622 jt | -$1,59 M | +60,8% |
| Common Stock, Dividends, Per Share, Cash Paid | $1,27 | $1,20 | +5,8% | $4,75 | $4,50 | +5,6% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 2,5 M | 2,5 M | 0,0% | 2,5 M | 2,5 M | 0,0% |
| Common Stock, Shares, Issued | 662 jt | 659 jt | +0,4% | 659 jt | 657 jt | +0,4% |
| Common Stock, Value, Issued | $7 jt | $7 jt | 0,0% | $7 jt | $7 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $23 jt | $34 jt | -32,4% | $125 jt | $58 jt | +115,5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $5,62 M | $88 jt | +6.284,1% | $4,64 M | $1,99 M | +133,1% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5,64 M | $122 jt | +4.523,8% | $4,77 M | $2,05 M | +132,6% |
| Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding | $693 jt | – | – | – | – | – |
| Contract with Customer, Asset, before Allowance for Credit Loss | $931 jt | $769 jt | +21,1% | $820 jt | $643 jt | +27,5% |
| Contract with Customer, Liability | $240 jt | $215 jt | +11,6% | $198 jt | $232 jt | -14,7% |
| Cost of Goods and Services Sold | $40,8 M | $30,2 M | +35,1% | $116 M | $130 M | -10,7% |
| Current Federal Tax Expense (Benefit) | – | – | – | $390 jt | $662 jt | -41,1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $261 jt | $78 jt | +234,6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $63 jt | $11 jt | +472,7% |
| Debt and Lease Obligation | $19,7 M2025-12-31 | $20,1 M | -1,7% | $19,7 M | $20,1 M | -1,7% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $173 jt2025-12-31 | $169 jt | +2,4% | $173 jt | $169 jt | +2,4% |
| Debt, Current | $1,05 M | $2,59 M | -59,6% | $1,04 M | $1,83 M | -43,3% |
| Debt, Long-term and Short-term, Combined Amount | $19,5 M2025-12-31 | $19,9 M | -1,7% | $19,5 M | $19,9 M | -1,7% |
| Deferred Credits and Other Liabilities, Noncurrent | $2,94 M | $2,35 M | +25,2% | $2,53 M | $1,87 M | +35,5% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $114 jt | -$282 jt | +140,4% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $57 jt | $95 jt | -40,0% |
| Deferred Income Tax Expense (Benefit) | $242 jt | $14 jt | +1.628,6% | $178 jt | -$251 jt | +170,9% |
| Deferred Income Tax Liabilities, Net | $7,69 M | $6,97 M | +10,3% | $7,31 M | $7,1 M | +2,9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $7 jt | -$64 jt | +110,9% |
| Deferred Tax Assets, Gross | $1,25 M2025-12-31 | $1,29 M | -2,7% | $1,25 M | $1,29 M | -2,7% |
| Deferred Tax Assets, Inventory | $8 jt2025-12-31 | $82 jt | -90,2% | $8 jt | $82 jt | -90,2% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,09 M2025-12-31 | $1,15 M | -5,0% | $1,09 M | $1,15 M | -5,0% |
| Deferred Tax Assets, Other | $246 jt2025-12-31 | $299 jt | -17,7% | $246 jt | $299 jt | -17,7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $296 jt2025-12-31 | $355 jt | -16,6% | $296 jt | $355 jt | -16,6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $72 jt2025-12-31 | $91 jt | -20,9% | $72 jt | $91 jt | -20,9% |
| Deferred Tax Assets, Valuation Allowance | $160 jt2025-12-31 | $137 jt | +16,8% | $160 jt | $137 jt | +16,8% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01