# PSX · Phillips 66 Snapshot 2026-10-26 · CIK 0001534701 · NYSE · Petroleum Refining Price 283.18 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 112.99 B Machine-readable: https://theclaudetrader.com/s/PSX.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 43.8 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2013–2025 · price 2026-10-23 · verification {'verified': 14, 'mismatch': 0, 'unverified': 21, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 132.38 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 1.32 · threshold >= 2.0 · points 4.8/15 - 2b Long-term debt vs working capital: 3.2 LTD / WC · threshold <= 1.0 · points 0.0/15 - 3 Positive earnings each of 10 years: 9 of 10 · threshold 10 of 10 · points 13.5/15 - 4 Dividends every year for 20 years: 14 of 20 · threshold 20 of 20 · points 10.5/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 6.33 -> 10.42 (+65%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 27.2 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 3.59, product 97.5 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 283.18 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 132376000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - current_assets: 24221000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - current_liabilities: 18354000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - lt_debt: 18768000000.0 · 2026-06-30 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - equity: 31506000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - Net income FY2016: 1555000000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470119000063/ · unverified - Net income FY2017: 5106000000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470120000070/ · unverified - Net income FY2018: 5595000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470121000074/ · unverified - Net income FY2019: 3076000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470122000078/ · unverified - Net income FY2020: -3975000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470123000053/ · unverified - Net income FY2021: 1317000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470124000078/ · unverified - Net income FY2022: 11024000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470125000074/ · unverified - Net income FY2023: 7015000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - Net income FY2024: 2117000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - Net income FY2025: 4403000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - Dividend years (Yahoo): [2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/PSX/history?filter=div · verified (partly: XBRL covers 13 of 20 years) - Dividends per share FY2013 (XBRL): 1.3275 · 2013-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1534701/000153470116000119/ · verified - Dividends per share FY2014 (XBRL): 1.89 · 2014-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1534701/000153470117000051/ · verified - Dividends per share FY2015 (XBRL): 2.18 · 2015-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1534701/000153470118000065/ · verified - Dividends per share FY2016 (XBRL): 2.45 · 2016-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1534701/000153470119000063/ · verified - Dividends per share FY2017 (XBRL): 2.73 · 2017-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1534701/000153470120000070/ · verified - Dividends per share FY2018 (XBRL): 3.1 · 2018-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1534701/000153470121000074/ · verified - Dividends per share FY2019 (XBRL): 3.5 · 2019-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1534701/000153470122000078/ · verified - Dividends per share FY2020 (XBRL): 3.6 · 2020-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1534701/000153470123000053/ · verified - Dividends per share FY2021 (XBRL): 3.62 · 2021-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1534701/000153470124000078/ · verified - Dividends per share FY2022 (XBRL): 3.83 · 2022-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1534701/000153470125000074/ · verified - Dividends per share FY2023 (XBRL): 4.2 · 2023-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · verified - Dividends per share FY2024 (XBRL): 4.5 · 2024-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · verified - Dividends per share FY2025 (XBRL): 4.75 · 2025-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · verified - EPS diluted FY2014: 8.33 · 2014-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1534701/000153470117000051/ · unverified - EPS diluted FY2015: 7.73 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1534701/000153470118000065/ · unverified - EPS diluted FY2016: 2.92 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1534701/000153470119000063/ · unverified - EPS diluted FY2023: 15.48 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - EPS diluted FY2024: 4.99 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - EPS diluted FY2025: 10.79 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - Shares outstanding: 399020916.0 · 2026-06-30 · SEC cover page 10-Q 0001534701-26-000032 (399,020,916 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/psx-20260630.htm · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/R1.htm ### Magic Formula: — (insufficient data (no operating income in XBRL)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula ### Momentum: 87.5 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 94.4 % · threshold · points 47.5/50 - 6 month return: 79.7 % · threshold · points 19.2/20 - Price / 52-week high: 0.953 · threshold · points 14.3/15 - Volatility penalty (60d annualised): 29.6 % · threshold · points 6.5/15 Inputs: - Adjusted close series (14 months): 283.18 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 2.39 bp · threshold · points -8.5/0 Inputs: - Form 4 S Mandell Brian 2026-09-16: 6202404.0 · 2026-09-16 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1534701/000164126526000012/ - Form 4 S Harbison Richard G 2026-08-12: 11657896.0 · 2026-08-12 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1534701/000193255126000008/ - Form 4 S Mandell Brian 2026-08-11: 6450000.0 · 2026-08-11 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1534701/000164126526000010/ - Form 4 S Kluppel Ann M 2026-08-10: 442323.0 · 2026-08-10 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1534701/000202189626000008/ - Form 4 S Kluppel Ann M 2026-08-10: 422905.0 · 2026-08-10 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1534701/000202189626000008/ - Form 4 S Kluppel Ann M 2026-08-10: 417004.0 · 2026-08-10 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1534701/000202189626000008/ - Form 4 S Davis Lisa Ann 2026-08-10: 65831.85 · 2026-08-10 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1534701/000170649626000008/ - Form 4 S Davis Lisa Ann 2026-08-10: 41674.0 · 2026-08-10 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1534701/000170649626000008/ - Form 4 S Davis Lisa Ann 2026-08-10: 207210.0 · 2026-08-10 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1534701/000170649626000008/ - Form 4 S Mandell Brian 2026-08-10: 706266.0 · 2026-08-10 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1534701/000164126526000010/ - Form 4 S Kluppel Ann M 2026-08-07: 369000.0 · 2026-08-07 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1534701/000202189626000008/ ### Buffett Quality: 47.2 (partial: 5, 6, 7) · complete: False · missing tests: 5, 6, 7 · current inputs as of 2026-06-30 · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 13.0% over 8 yrs · threshold >= 15% · points 17.9/25 - 2 Profitable every year: 9 of 10 · threshold all years · points 13.5/15 - 3 Net income growth, 3-yr average now vs start of window: +1.4% a year · threshold >= +10% · points 1.4/10 - 4 Borrowings / 3-yr average earnings (years to repay): 4.2 years · threshold <= 4 · points 14.4/15 - 5 Operating margin, 5-yr average: 0 years with operating income and revenue · threshold >= 20% · points None/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0 years · threshold >= 1.0 · points None/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): None · threshold >= 7% · points None/15 Inputs: - Price (close, per traded unit): 283.18 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 5595000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470121000074/ · unverified - Equity at FY2018 end: 24653000000.0 · 2018-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1534701/000153470120000070/ · unverified - Net income FY2019: 3076000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470122000078/ · unverified - Equity at FY2019 end: 24910000000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1534701/000153470121000074/ · unverified - Net income FY2020: -3975000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470123000053/ · unverified - Equity at FY2020 end: 18984000000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1534701/000153470122000078/ · unverified - Net income FY2021: 1317000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470124000078/ · unverified - Equity at FY2021 end: 19166000000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1534701/000153470123000053/ · unverified - Net income FY2022: 11024000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470125000074/ · unverified - Equity at FY2022 end: 29494000000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1534701/000153470124000078/ · unverified - Net income FY2023: 7015000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - Equity at FY2023 end: 30583000000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1534701/000153470125000074/ · unverified - Net income FY2024: 2117000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - Equity at FY2024 end: 27408000000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - Net income FY2025: 4403000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - Equity at FY2025 end: 29093000000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - Net income FY2016: 1555000000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470119000063/ · unverified - Net income FY2017: 5106000000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470120000070/ · unverified - Net income FY2018: 5595000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470121000074/ · unverified - Net income FY2019: 3076000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470122000078/ · unverified - Net income FY2020: -3975000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470123000053/ · unverified - Net income FY2021: 1317000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470124000078/ · unverified - Net income FY2022: 11024000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470125000074/ · unverified - Net income FY2023: 7015000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - Net income FY2024: 2117000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - Net income FY2025: 4403000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - debt_incl_current: 18768000000.0 · 2026-06-30 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified ### Lynch GARP: 35.2 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): None · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: None · threshold 12% to 35% a year · points 0.0/20 - 3 P/E on latest annual EPS: 26.2 · threshold <= 25 · points 9.2/10 - 4 Borrowings / equity: 0.6 · threshold <= 0.5 · points 13.6/15 - 5 Years of the last 5 in which EPS rose: 3 of 5 · threshold 5 of 5 · points 9.0/15 - 6 Net cash (cash minus borrowings) / market cap: -13.0% · threshold >= +10% · points 3.4/10 Inputs: - Price (close, per traded unit): 283.18 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 10.79 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - EPS diluted FY2020: -9.06 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1534701/000153470123000053/ · unverified - debt_incl_current: 18768000000.0 · 2026-06-30 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - equity: 31506000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - cash: 4099000000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified ### Graham Enterprising: 44.6 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 11, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 1.32 · threshold >= 1.5 · points 9.6/15 - 2 Borrowings vs working capital: 3.2 x · threshold <= 1.1x · points 0.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: -9.06 -> 10.79 · threshold higher · points 10.0/10 - 6 Price / book value per share: 3.59 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 283.18 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 24221000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - current_liabilities: 18354000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - debt_incl_current: 18768000000.0 · 2026-06-30 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - Net income FY2021: 1317000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470124000078/ · unverified - Net income FY2022: 11024000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470125000074/ · unverified - Net income FY2023: 7015000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - Net income FY2024: 2117000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - Net income FY2025: 4403000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/PSX/history?filter=div - EPS diluted FY2025: 10.79 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - EPS diluted FY2020: -9.06 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1534701/000153470123000053/ · unverified - equity: 31506000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - Shares outstanding: 399020916.0 · 2026-06-30 · SEC cover page 10-Q 0001534701-26-000032 (399,020,916 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/psx-20260630.htm · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/R1.htm ### Piotroski F-Score: 66.7 (partial: 8) · complete: False · missing tests: 8 · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 23, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 6.0% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 4,962M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 2.9% -> 6.0% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 4,962M vs 4,403M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 25.1% -> 25.4% · threshold pass = 1 · points 0.0/11.11111111111111 - 6 Current ratio improved: 1.19 -> 1.30 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 404M -> 399M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): None · threshold pass = 1 · points None/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 1.97 -> 1.80 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2025-12-31: 4403000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - total_assets 2025-12-31: 73680000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - cfo 2025-12-31: 4962000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - net_income 2025-12-31: 4403000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - net_income 2024-12-31: 2117000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - total_assets 2025-12-31: 73680000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - total_assets 2024-12-31: 72582000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - cfo 2025-12-31: 4962000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - net_income 2025-12-31: 4403000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - lt_debt 2025-12-31: 18678000000.0 · 2025-12-31 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - lt_debt 2024-12-31: 18231000000.0 · 2024-12-31 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - total_assets 2025-12-31: 73680000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - total_assets 2024-12-31: 72582000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - current_assets 2025-12-31: 17271000000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - current_assets 2024-12-31: 17910000000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - current_liabilities 2025-12-31: 13326000000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - current_liabilities 2024-12-31: 15087000000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - shares_out 2026-06-30: 399020916.0 · 2026-06-30 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - shares_out 2025-06-30: 404124265.0 · 2025-06-30 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1534701/000153470125000137/ · unverified - revenue 2025-12-31: 132376000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - revenue 2024-12-31: 143153000000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified - total_assets 2025-12-31: 73680000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/ · unverified - total_assets 2024-12-31: 72582000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 283.18 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 399,020,916 underlying shares, period 2026-06-30, SEC cover page 10-Q 0001534701-26-000032 (399,020,916 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/psx-20260630.htm, accession 0001534701-26-000032 · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 112,994,742,993 USD; 283.18 (price 2026-10-23) / 1 x 399,020,916 (shares at 2026-06-30) = 112,994,742,993 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2013 (ended 2013-12-31): 171596000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470116000119/ - FY2014 (ended 2014-12-31): 161212000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470117000051/ - FY2015 (ended 2015-12-31): 98975000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470118000065/ - FY2016 (ended 2016-12-31): 84279000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470118000065/ - FY2017 (ended 2017-12-31): 102354000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470118000065/ - FY2018 (ended 2018-12-31): 111461000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470121000074/ - FY2019 (ended 2019-12-31): 107293000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470122000078/ - FY2020 (ended 2020-12-31): 64129000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470123000053/ - FY2021 (ended 2021-12-31): 111476000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470124000078/ - FY2022 (ended 2022-12-31): 169990000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470125000074/ - FY2023 (ended 2023-12-31): 147399000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ - FY2024 (ended 2024-12-31): 143153000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ - FY2025 (ended 2025-12-31): 132376000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): 3726000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470116000119/ - FY2014 (ended 2014-12-31): 4762000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470117000051/ - FY2015 (ended 2015-12-31): 4227000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470118000065/ - FY2016 (ended 2016-12-31): 1555000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470119000063/ - FY2017 (ended 2017-12-31): 5106000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470120000070/ - FY2018 (ended 2018-12-31): 5595000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470121000074/ - FY2019 (ended 2019-12-31): 3076000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470122000078/ - FY2020 (ended 2020-12-31): -3975000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470123000053/ - FY2021 (ended 2021-12-31): 1317000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470124000078/ - FY2022 (ended 2022-12-31): 11024000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470125000074/ - FY2023 (ended 2023-12-31): 7015000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ - FY2024 (ended 2024-12-31): 2117000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ - FY2025 (ended 2025-12-31): 4403000000.0 · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000006/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-12-31): 6.02 [filed 6.02, split factor 1.0] - FY2014 (ended 2014-12-31): 8.33 [filed 8.33, split factor 1.0] - FY2015 (ended 2015-12-31): 7.73 [filed 7.73, split factor 1.0] - FY2016 (ended 2016-12-31): 2.92 [filed 2.92, split factor 1.0] - FY2017 (ended 2017-12-31): 9.85 [filed 9.85, split factor 1.0] - FY2018 (ended 2018-12-31): 11.8 [filed 11.8, split factor 1.0] - FY2019 (ended 2019-12-31): 6.77 [filed 6.77, split factor 1.0] - FY2020 (ended 2020-12-31): -9.06 [filed -9.06, split factor 1.0] - FY2021 (ended 2021-12-31): 2.97 [filed 2.97, split factor 1.0] - FY2022 (ended 2022-12-31): 23.27 [filed 23.27, split factor 1.0] - FY2023 (ended 2023-12-31): 15.48 [filed 15.48, split factor 1.0] - FY2024 (ended 2024-12-31): 4.99 [filed 4.99, split factor 1.0] - FY2025 (ended 2025-12-31): 10.79 [filed 10.79, split factor 1.0] ## Dividend years (Yahoo history) 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-09-16 S Mandell Brian (Pres) 23400 @ 265.06 = 6202404 · https://www.sec.gov/Archives/edgar/data/1534701/000164126526000012/ - 2026-08-12 S Harbison Richard G (officer) 52100 @ 223.76 = 11657896 · https://www.sec.gov/Archives/edgar/data/1534701/000193255126000008/ - 2026-08-11 S Mandell Brian (Pres) 30000 @ 215.00 = 6450000 · https://www.sec.gov/Archives/edgar/data/1534701/000164126526000010/ - 2026-08-10 S Kluppel Ann M (officer) 2100 @ 210.63 = 442323 · https://www.sec.gov/Archives/edgar/data/1534701/000202189626000008/ - 2026-08-10 S Kluppel Ann M (officer) 1967 @ 215.00 = 422905 · https://www.sec.gov/Archives/edgar/data/1534701/000202189626000008/ - 2026-08-10 S Kluppel Ann M (officer) 1967 @ 212.00 = 417004 · https://www.sec.gov/Archives/edgar/data/1534701/000202189626000008/ - 2026-08-10 S Davis Lisa Ann (director) 315 @ 208.99 = 65832 · https://www.sec.gov/Archives/edgar/data/1534701/000170649626000008/ - 2026-08-10 S Davis Lisa Ann (director) 200 @ 208.37 = 41674 · https://www.sec.gov/Archives/edgar/data/1534701/000170649626000008/ - 2026-08-10 S Davis Lisa Ann (director) 1000 @ 207.21 = 207210 · https://www.sec.gov/Archives/edgar/data/1534701/000170649626000008/ - 2026-08-10 S Mandell Brian (Pres) 3300 @ 214.02 = 706266 · https://www.sec.gov/Archives/edgar/data/1534701/000164126526000010/ - 2026-08-07 S Kluppel Ann M (officer) 1800 @ 205.00 = 369000 · https://www.sec.gov/Archives/edgar/data/1534701/000202189626000008/ - 2026-07-21 S Sutherland Vanessa Allen (officer) 3523 @ 2110482.00 = 7435228086 · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000026/ - 2026-07-21 S Sutherland Vanessa Allen (officer) 3523 @ 211.05 = 743529 · https://www.sec.gov/Archives/edgar/data/1534701/000177260326000012/ - 2026-07-20 S Sutherland Vanessa Allen (officer) 563 @ 211.01 = 118799 · https://www.sec.gov/Archives/edgar/data/1534701/000153470126000026/ - 2026-07-09 S Mitchell Kevin J (CFO) 11021 @ 190.03 = 2094321 · https://www.sec.gov/Archives/edgar/data/1534701/000166321126000014/ - 2026-05-11 S Mitchell Kevin J (CFO) 600 @ 171.56 = 102936 · https://www.sec.gov/Archives/edgar/data/1534701/000166321126000012/ - 2026-05-08 S Mitchell Kevin J (CFO) 29400 @ 170.01 = 4998294 · https://www.sec.gov/Archives/edgar/data/1534701/000166321126000012/ - 2026-05-06 P Meyers Kevin Omar (director) 175 @ 173.13 = 30298 · https://www.sec.gov/Archives/edgar/data/1534701/000146455926000005/ - 2026-03-30 S Mitchell Kevin J (CFO) 15629 @ 190.07 = 2970604 · https://www.sec.gov/Archives/edgar/data/1534701/000166321126000010/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001534701 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001534701.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001534701&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001534701&type=8-K - yahoo: https://finance.yahoo.com/quote/PSX - stooq: https://stooq.com/q/d/?s=psx.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=PSX - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=PSX - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/psx/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/PSX - openinsider (link only, nothing stored): http://openinsider.com/search?q=PSX - google_news (link only, nothing stored): https://news.google.com/rss/search?q=PSX+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/PSX; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.