Val
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Gro
—
Qua
—
Mom
—
Sta
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Cap—
P/S0.68
P/E—
Fwd P/E11.90
PEG1.25
52W— – —
RSI—
Target$240.05 (-7.5%)
Beta0.70
Div1.91%
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Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 74
Overbought · 100
Signal
Overbought
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
7Bullish
5Bearish
0Neutral
Key Signals 2
▲ Double Bottom
Major reversal
2026-07-09 · $187.01
Two lows ~$166.18 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-06-17 · $169.12
Two peaks ~$185.38 — bearish reversal confirmed
Learn more →
Momentum Signals 10
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$240.05
-7.5% upside
Low $160
—
High $335
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
13.10%Last 12 Months
Operating Margin
8.53%Last 12 Months
Return on Equity
23.45%Last 12 Months
Revenue Growth
53.10%Year over Year
Free Cash Flow
4.55BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
62.88Most Recent Quarter
Current Ratio
1.32Most Recent Quarter
Cash
4.10BMost Recent Quarter
Total Debt
20.57BMost Recent Quarter
Net Debt
—Most Recent Quarter
How PSX Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 104.03B |
| Enterprise Value | 121.20B |
| Trailing P/E | 14.75 |
| Forward P/E | 11.90 |
| PEG Ratio (5yr) | 1.25 |
| Price/Sales (ttm) | 0.68 |
| Price/Book (mrq) | 3.29 |
| EV/Revenue | 0.80 |
| EV/EBITDA | 12.21 |
Share Statistics
| Avg Vol (3m) | 2.79M |
| Shares Outstanding | 400.94M |
| Float | 398.10M |
| % Held by Insiders | 0.21% |
| % Held by Institutions | 80.52% |
| Short Ratio | 1.98 |
| Short % of Float | 1.61% |
Profitability
| Gross Margin | 13.10% |
| Operating Margin (ttm) | 8.53% |
| Profit Margin | 4.66% |
| Return on Assets (ttm) | 6.04% |
| Return on Equity (ttm) | 23.45% |
Income Statement
| Revenue (ttm) | 152.17B |
| Revenue Growth (yoy) | 53.10% |
| Gross Profit (ttm) | 19.93B |
| EBITDA | 9.93B |
| Net Income (ttm) | 7.09B |
| Diluted EPS (ttm) | 17.59 |
| EPS Growth (yoy) | 344.90% |
Balance Sheet
| Total Cash (mrq) | 4.10B |
| Total Debt (mrq) | 20.57B |
| Debt / Equity (mrq) | 62.88 |
| Current Ratio (mrq) | 1.32 |
| Book Value / Share | 78.96 |
| Operating CF (ttm) | 8.92B |
| Free Cash Flow (ttm) | 4.55B |
Trading & Dividends
| Beta (5Y) | 0.70 |
| 50-Day MA | 219.58 |
| 200-Day MA | 174.26 |
| Fwd Dividend Yield | 1.97% |
| Payout Ratio | 28.20% |
Income
Dividend Yield
1.91%Last 12 Months
Annual Rate
5.08Forward
Payout Ratio
28.20%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 28.20%
Monthly Dividends
Ownership Breakdown
Institutional 80.52%
Insider 0.21%
Public 19.3%
Short Interest
1.61% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in PSX in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|