Phillips 66 (PSX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Phillips 66 (PSX) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How PSX Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $132.38B | 12.3% | 3.9% | $4.40B | -$994.9M | 8.6% |
| FY 2024 | $143.15B | 9.2% | 1.7% | $2.12B | -$2.25B | 4.3% |
| FY 2023 | $147.40B | 44% | 5.6% | $7.01B | $396.0M | 6.1% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PSX)
- ✓Live walkthrough of PSX's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
PSX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -7.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PSX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PSX. Explore sector supply chains on /butterfly.
PSX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Phillips 66 (PSX)?
In FY 2025 (10-K), PSX converted $132.4B of revenue into a 12.3% gross margin, 3.9% operating margin, and $0 in free cash flow (0% FCF margin).