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Zacks Company Profile for Phillips 66 (PSX : NYSE)

• Company Description    Phillips 66's operations incorporate refining, midstream, marketing and specialties, and chemicals. The company's operations include processing, transportation, storing and marketing fuels and products all over the world. The company operates through the four business segments, namely, Midstream, Chemicals, Refining, and Marketing and Specialties. Midstream gathers, processes, transports and markets natural gas; and transports, fractionates and markets NGL in the United States. In addition, this segment transports crude oil and other feedstocks to its refineries and other locations, and delivers refined and specialty products to the market. Chemicals manufacture and markets petrochemicals and plastics on a worldwide basis. Refining buys, sells and refines crude oil and other feedstocks at its refineries. Marketing and Specialties purchases for resale and markets refined products. In addition, this segment includes the manufacturing and marketing of specialty products. Number of Employees: 13,200

• Price / Volume Information    Yesterday's Closing Price: $137.95 Daily Weekly Monthly 20 Day Moving Average: 2,298,391 shares Shares Outstanding: 402.92 (millions) Market Capitalization: $55,582.96 (millions) Beta: 1.08 52 Week High: $142.35 52 Week Low: $91.01 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 8.83% 5.98% 12 Week 11.60% 6.97% Year To Date 21.08% 5.84%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 2331 CITYWEST BOULEVARD - HOUSTON,TX 77042 USA ph: 832-765-3010 fax: 302-636-5454 investorrelations@p66.com http://www.phillips66.com

• General Corporate Information    Officers Mark E. Lashier - Chief Executive Officer and Chairman Kevin J. Mitchell - Executive Vice President and Chief Financial Offic Ann M. Kluppel - Vice President and Controller Gary K. Adams - Director Julie L. Bushman - Director Peer Information Phillips 66 (CBPI.) Phillips 66 (NTOIY) Phillips 66 (AE) Phillips 66 (FUELQ) Phillips 66 (GI.) Phillips 66 (UDS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: OIL REFING&MKTG Sector: Oils/Energy CUSIP: 718546104 SIC: 2911 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 01/30/26 Share - Related Items Shares Outstanding: 402.92 Most Recent Split Date: (:1) Beta: 1.08 Market Capitalization: $55,582.96 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 3.48% Current Fiscal Quarter EPS Consensus Estimate: $1.87 Indicated Annual Dividend: $4.80 Current Fiscal Year EPS Consensus Estimate: $5.66 Payout Ratio: 1.25 Number of Estimates in the Fiscal Year Consensus: 8.00 Change In Payout Ratio: 0.60 Estmated Long-Term EPS Growth Rate: 14.10% Last Dividend Paid: 08/19/2025 - $1.20 Next EPS Report Date: 01/30/26

• Fundamental Ratios P/E Current FY Estimate: 24.37 Trailing 12 Months: 35.83 PEG Ratio: 1.73 Price Ratios Price/Book: 1.98 Price/Cash Flow: 11.38 Price / Sales: 0.41 EPS Growth vs. Year Ago Period: 23.53% vs. Previous Quarter: 5.88% Sales Growth vs. Year Ago Period: -3.27% vs. Previous Quarter: 4.35% ROE 09/30/25 - 5.53 06/30/25 - 4.87 03/31/25 - 4.83 ROA 09/30/25 - 2.12 06/30/25 - 1.90 03/31/25 - 1.91 Current Ratio 09/30/25 - 1.23 06/30/25 - 1.07 03/31/25 - 1.23 Quick Ratio 09/30/25 - 0.87 06/30/25 - 0.79 03/31/25 - 0.88 Operating Margin 09/30/25 - 1.17 06/30/25 - 1.04 03/31/25 - 1.00 Net Margin 09/30/25 - 1.12 06/30/25 - 1.27 03/31/25 - 1.32 Pre-Tax Margin 09/30/25 - 1.46 06/30/25 - 1.60 03/31/25 - 1.68 Book Value 09/30/25 - 69.68 06/30/25 - 70.84 03/31/25 - 69.59 Inventory Turnover 09/30/25 - 22.17 06/30/25 - 22.96 03/31/25 - 22.99 Debt-to-Equity 09/30/25 - 0.68 06/30/25 - 0.60 03/31/25 - 0.63 Debt-to-Capital 09/30/25 - 40.57 06/30/25 - 37.53 03/31/25 - 38.49

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