PSX
Phillips 66
+6.04 (+2.28%)270.67USD1.2M成交股數108B市值15.4本益比(近四季)0.7股價營收比+53.1%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 51.0B+53% | 32.5B+7% | 34.1B-4% | 34.5B-9% | 33.3B-7% | 30.4B-20% | 35.5B-10% | 38.1B+9% | 35.8B | 38.3B | 39.6B | 35.1B |
| 營業成本 | 43.7B | 29.2B | 29.1B | 30.2B | 29.1B | 27.7B | 32.2B | 34.6B | 32.4B | 33.8B | 34.3B | 30.6B |
| 毛利 | 7.3B+73% | 3.3B+20% | 5.0B+49% | 4.3B+23% | 4.2B+24% | 2.8B-37% | 3.3B-37% | 3.5B-23% | 3.4B | 4.4B | 5.3B | 4.5B |
| 毛利率 | 14.4% | 10.2% | 14.6% | 12.4% | 12.7% | 9.1% | 9.4% | 9.2% | 9.6% | 11.6% | 13.4% | 12.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 538M | 537M | 544M | 792M | 582M | 519M | 1.2B | 552M | 557M | 658M | 669M | 593M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 3.8B+339% | 207M-57% | 2.9B+740% | 133M-87% | 877M+17% | 487M-61% | 346M-84% | 1.0B-40% | 748M | 1.3B | 2.1B | 1.7B |
| 淨利率 | 7.5% | 0.6% | 8.5% | 0.4% | 2.6% | 1.6% | 1.0% | 2.7% | 2.1% | 3.3% | 5.3% | 4.8% |
| 稀釋 EPS | 9.55+344% | 0.51-57% | 7.14+771% | 0.32-87% | 2.15+24% | 1.18-59% | 0.82-83% | 2.38-36% | 1.73 | 2.87 | 4.69 | 3.72 |
| 稀釋股數 | 403M | 403M | 408M | 406M | 408M | 411M | 419M | 426M | 432M | 453M | 447M | 456M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.1B | 5.2B | 1.1B | 1.8B | 1.1B | 1.5B | 1.6B | 2.4B | 1.6B | 3.3B | 3.5B | 3.0B |
| 應收帳款 | 11.7B | 11.9B | 9.8B | 10.5B | 11.3B | 10.2B | 10.4B | 10.9B | 11.5B | 11.7B | 12.0B | 9.5B |
| 存貨 | 5.9B | 6.7B | 5.1B | 6.4B | 5.6B | 5.2B | 6.0B | 6.5B | 6.3B | 3.8B | 5.7B | 6.4B |
| 總資產 | 81.8B | 84.1B | 73.7B | 76.1B | 75.9B | 71.8B | 75.1B | 75.9B | 76.4B | 75.5B | 77.8B | 74.9B |
| 有息負債 | 18.8B | 18.7B | 18.7B | 19.2B | 17.2B | 17.7B | 18.5B | 17.2B | 17.8B | 17.9B | 18.5B | 19.0B |
| 總負債 | 49.1B | 54.4B | 43.4B | 48.0B | 47.3B | 43.5B | 45.3B | 45.4B | 45.6B | 43.9B | 45.8B | 43.8B |
| 股東權益 | 31.5B | 28.5B | 29.1B | 26.9B | 27.5B | 27.3B | 28.7B | 29.5B | 29.7B | 30.6B | 30.8B | 29.9B |
| 負債比 | 60.0% | 64.7% | 59.0% | 63.1% | 62.3% | 60.5% | 60.3% | 59.8% | 59.7% | 58.1% | 58.9% | 58.5% |
| 淨現金(現金 − 有息負債) | −14.7B | −13.5B | −17.6B | −17.3B | −16.1B | −16.3B | −16.8B | −14.7B | −16.3B | −14.6B | −15.0B | −16.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.3B-1311% | – | – | – | 187M | – | – | −236M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 585M | 558M | 818M | 826M | 816M | 791M | 543M | 497M | 504M | 518M | 488M | 495M |
| 買回庫藏股 | – | 269M | – | – | – | 247M | – | – | 1.2B | – | – | – |
| 現金股利 | – | 509M | – | – | – | 469M | – | – | 448M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 138B
| Marketing Speciality | 85.9B | 62.5% | -4.9% |
|---|---|---|---|
| Refining | 26.9B | 19.5% | -68.4% |
| Midstream | 18.6B | 13.5% | -1.1% |
| Renewable Fuels | 6.2B | 4.5% | +209.7% |
地區2025 年度 · 132B
| 美國 | 104B | 78.8% | -8.2% |
|---|---|---|---|
| 英國 | 13.2B | 10.0% | +3.9% |
| Other Geographical Areas | 9.9B | 7.5% | -14.3% |
| 德國 | 5.0B | 3.8% | -5.2% |
產品／服務2025 年度 · 132B
| Refined Petroleum Products And Renewable Fuels | 97.4B | 73.5% | -6.1% |
|---|---|---|---|
| Natural Gas Liquids Reserves | 17.1B | 12.9% | +17.3% |
| Crude Oil | 15.2B | 11.5% | -31.0% |
| Other Product Line | 2.8B | 2.1% | -4.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 132B | -7.5% | 4.4B | 3.3% | 10.79 | – |
| FY2024 | 143B | -2.9% | 2.1B | 1.5% | 4.99 | – |
| FY2023 | 147B | -13.3% | 7.0B | 4.8% | 15.48 | – |
| FY2022 | 170B | +52.5% | 11.0B | 6.5% | 23.27 | – |
| FY2021 | 111B | +73.8% | 1.3B | 1.2% | 2.97 | – |
| FY2020 | 64.1B | -40.2% | −4.0B | -6.2% | -9.06 | – |
| FY2019 | 107B | -3.7% | 3.1B | 2.9% | 6.77 | – |
| FY2018 | 111B | – | 5.6B | 5.0% | 11.80 | – |