Event-Driven Stocks

Phillips 66

PSXNYSE

Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$132.38B$143.15B$147.40B$169.99B$111.48B$64.13B
Operating income——————
Net income$4.40B$2.12B$7.01B$11.02B$1.32B−$3.98B
Total assets$73.68B$72.58B$75.50B$76.44B$55.59B$54.72B
Total liabilities$43.44B$44.12B$43.85B$42.34B$33.96B$33.20B
Equity$29.09B$27.41B$30.58B$29.49B$19.17B$18.98B
EPS (diluted)$10.79$4.99$15.48$23.27$2.97$-9.06
Shares out.407.7M427.8M463.9M438.5M436.9M439.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
3.3%
Return on equity
15.1%
Return on assets
6.0%
Return on capital (ROCE)
—
Liabilities / assets
59.0%
Debt / equity
1.49×
Book value / share
$71.36
Revenue growth (YoY)
−7.5%
Net income growth (YoY)
108.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−0.8%clean
Piotroski F-Score
7/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 warning● 3 good
  • Revenue declined year-over-year
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.6M3.4+26.9%
Apr 30, 20266.8M2.5+5.0%
Apr 15, 20266.5M2.0-9.3%
Mar 31, 20267.1M1.8-13.4%
Mar 13, 20268.2M2.1+5.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from ConocoPhillipsCOP · Apr 30, 2012

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.