PSX · Phillips 66
Energy NYQ United States phillips66.com ↗
BULLISH BUY
Val Gro Qua Mom Sta Cap P/S0.62 P/E Fwd P/E10.90 PEG1.20 52W –  RSI Target$205.47 (-0.6%) Beta0.68 Div2.37%
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RSI (14)
Pattern Overlays
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Oil & Gas Refining & Marketing Houston, United States 12,600 employees
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.
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 65 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +10% pole — bullish continuation
▲ Double Bottom — Two lows ~$167.06 — bullish reversal confirmed
▼ Bear Flag — Breakdown after -15% pole — bearish continuation
▼ Double Top — Two peaks ~$186.36 — bearish reversal confirmed

View overlays on the price chart via Chart tab → Pattern Overlays.

Next Earnings Aug 05, 2026
Beat Rate 88%
Consensus BUY
Analyst Upside -0.6%
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
12
6
2
BuyHoldSell
Price Target Range
$205.47 -0.6% upside
Low $138 High $240
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
UBS Buy ↔ Maintain 2026-07-27
Goldman Sachs Neutral ↔ Maintain 2026-07-22
TD Cowen Buy ↔ Maintain 2026-07-21
Citigroup Neutral ↔ Maintain 2026-07-14
Evercore ISI Group Outperform ↔ Maintain 2026-07-13
Raymond James Outperform ↔ Maintain 2026-07-13
Jefferies Hold ↔ Maintain 2026-07-09
Barclays Equal-Weight ↔ Maintain 2026-07-09
Morgan Stanley Overweight ↔ Maintain 2026-06-12
Mizuho Outperform Neutral Outperform ▲ Upgrade 2026-05-27
Scotiabank Sector Perform ↔ Maintain 2026-04-22
Piper Sandler Neutral ↔ Maintain 2026-04-08
Wells Fargo Overweight ↔ Maintain 2026-03-31
JP Morgan Overweight ↔ Maintain 2026-01-13
Freedom Broker Sell Hold Sell ▼ Downgrade 2026-01-06
UBS 2026-07-27
Buy ↔ Maintain
Goldman Sachs 2026-07-22
Neutral ↔ Maintain
TD Cowen 2026-07-21
Buy ↔ Maintain
Citigroup 2026-07-14
Neutral ↔ Maintain
Evercore ISI Group 2026-07-13
Outperform ↔ Maintain
Raymond James 2026-07-13
Outperform ↔ Maintain
Jefferies 2026-07-09
Hold ↔ Maintain
Barclays 2026-07-09
Equal-Weight ↔ Maintain
Morgan Stanley 2026-06-12
Overweight ↔ Maintain
Mizuho 2026-05-27
Outperform (from Neutral) ▲ Upgrade
Scotiabank 2026-04-22
Sector Perform ↔ Maintain
Piper Sandler 2026-04-08
Neutral ↔ Maintain
Wells Fargo 2026-03-31
Overweight ↔ Maintain
JP Morgan 2026-01-13
Overweight ↔ Maintain
Freedom Broker 2026-01-06
Sell (from Hold) ▼ Downgrade
Profitability
Gross Margin 12.52%TTM
Op. Margin 0.64%TTM
ROE 14.55%TTM
Rev. Growth 6.90%YoY
Free Cash Flow -1.13BTTM
FCF Yield TTM
Balance Sheet
Debt / Equity 91.39MRQ
Current Ratio 1.13MRQ
Cash 5.15BMRQ
Total Debt 27.12BMRQ
Net Debt MRQ
Income
Div. Yield 2.37%TTM
Annual Rate 5.08Fwd
Payout Ratio 48.12%TTM
Dividend History
Payout Ratio (TTM): 48.12%
DateAmount / ShareYield at Payment
2026-05-18 $1.2700 0.71%
2026-02-23 $1.2700 0.83%
2025-11-17 $1.2000 0.89%
2025-08-19 $1.2000 1.01%
2025-05-19 $1.2000 1.02%
2025-02-24 $1.1500 0.94%
2024-11-18 $1.1500 0.92%
2024-08-20 $1.1500 0.92%
2024-05-17 $1.1500 0.84%
2024-02-16 $1.0500 0.79%
2023-11-16 $1.0500 1.01%
2023-08-17 $1.0500 1.01%
2023-05-19 $1.0500 1.23%
2023-02-17 $1.0500 1.18%
2022-11-16 $0.9700 1.02%
2022-08-17 $0.9700 1.23%
2022-05-20 $0.9700 1.19%
2022-02-18 $0.9200 1.26%
2021-11-16 $0.9200 1.41%
2021-08-17 $0.9000 1.53%
2021-05-21 $0.9000 1.29%
2021-02-19 $0.9000 1.33%
2020-11-16 $0.9000 1.77%
2020-08-17 $0.9000 1.81%
2020-05-15 $0.9000 1.61%
2020-02-14 $0.9000 1.30%
2019-11-15 $0.9000 0.99%
2019-08-19 $0.9000 1.20%
2019-05-17 $0.9000 1.40%
2019-02-15 $0.8000 1.11%
2018-11-16 $0.8000 1.12%
2018-08-20 $0.8000 0.94%
2018-05-18 $0.8000 0.91%
2018-02-16 $0.7000 1.05%
2017-11-16 $0.7000 1.05%
2017-08-16 $0.7000 1.18%
2017-05-16 $0.7000 1.26%
2017-02-16 $0.6300 1.14%
2016-11-15 $0.6300 1.08%
2016-08-16 $0.6300 1.17%
How PSX Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap82.92B
Enterprise Value106.04B
Trailing P/E20.42
Forward P/E10.90
PEG Ratio (5yr)1.20
Price/Sales (ttm)0.62
Price/Book (mrq)2.91
EV/Revenue0.79
EV/EBITDA15.06
Share Statistics
Avg Vol (3m)2.56M
Shares Outstanding400.94M
Float400.01M
% Held by Insiders0.22%
% Held by Institutions80.89%
Short Ratio2.61
Short % of Float2.27%
Profitability
Gross Margin12.52%
Operating Margin (ttm)0.64%
Profit Margin3.07%
Return on Assets (ttm)3.80%
Return on Equity (ttm)14.55%
Income Statement
Revenue (ttm)134.49B
Revenue Growth (yoy)6.90%
Gross Profit (ttm)16.84B
EBITDA7.04B
Net Income (ttm)4.11B
Diluted EPS (ttm)10.13
EPS Growth (yoy)-56.80%
Balance Sheet
Total Cash (mrq)5.15B
Total Debt (mrq)27.12B
Debt / Equity (mrq)91.39
Current Ratio (mrq)1.13
Book Value / Share71.15
Operating CF (ttm)2.51B
Free Cash Flow (ttm)-1.13B
Trading & Dividends
Beta (5Y)0.68
50-Day MA184.54
200-Day MA159.30
Fwd Dividend Yield247.00%
Payout Ratio48.12%
Ownership Breakdown
Institutional 80.89% Insider 0.22% Public 18.9%
Short Interest 2.27% 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
DateInsiderRoleTransactionSharesValue
2026-07-21 SUTHERLAND VANESSA ALLEN General Counsel Sale at price 208.80 - 211.01 per share. 4,086 $854,400
2026-07-21 SUTHERLAND VANESSA ALLEN General Counsel Sale at price 211.05 per share. 3,523 $743,523
2026-07-09 MITCHELL KEVIN J Chief Financial Officer Conversion of Exercise of derivative security at price 94.97 per share. 11,021 $1,046,637
2026-07-09 MITCHELL KEVIN J Chief Financial Officer Sale at price 190.03 per share. 11,021 $2,094,285
2026-05-11 MITCHELL KEVIN J Chief Financial Officer Conversion of Exercise of derivative security at price 94.85 - 94.97 per share. 30,000 $2,848,390
2026-05-11 MITCHELL KEVIN J Chief Financial Officer Sale at price 170.00 - 171.56 per share. 30,000 $5,101,083
2026-05-06 MEYERS KEVIN OMAR Director Purchase at price 173.12 per share. 175 $30,297
2026-03-30 MITCHELL KEVIN J Chief Financial Officer Conversion of Exercise of derivative security at price 94.97 per share. 15,629 $1,484,247
2026-03-30 MITCHELL KEVIN J Chief Financial Officer Sale at price 190.07 per share. 15,629 $2,970,546
2026-03-17 MEYERS KEVIN OMAR Director Purchase at price 173.20 per share. 175 $30,310
2026-03-16 MEYERS KEVIN OMAR Director Stock Award(Grant) at price 172.84 per share. 949 $164,023
2026-03-16 UNGERLEIDER HOWARD I. Director Stock Award(Grant) at price 172.84 per share. 949 $164,023
2026-03-13 DAVIS LISA ANN Director Sale at price 174.37 per share. 3,800 $662,617
2026-03-12 MANDELL BRIAN Officer Conversion of Exercise of derivative security at price 89.57 per share. 42,800 $3,833,596
2026-03-12 MANDELL BRIAN Officer Sale at price 169.53 per share. 42,800 $7,255,756
2026-03-05 MITCHELL KEVIN J Chief Financial Officer Conversion of Exercise of derivative security at price 94.85 per share. 21,800 $2,067,730
2026-03-05 MITCHELL KEVIN J Chief Financial Officer Sale at price 165.03 - 168.22 per share. 21,800 $3,651,468
2026-02-17 BALDRIDGE DONALD A Officer Sale at price 160.00 per share. 7,500 $1,200,000
2026-02-10 SUTHERLAND VANESSA ALLEN General Counsel Stock Award(Grant) at price 156.70 per share. 7,478 $1,171,803
2026-02-10 LASHIER MARK E. Chief Executive Officer Stock Award(Grant) at price 156.70 per share. 29,148 $4,567,492
2026-02-10 MANDELL BRIAN Officer Stock Award(Grant) at price 156.70 per share. 7,244 $1,135,135
2026-02-10 MITCHELL KEVIN J Chief Financial Officer Stock Award(Grant) at price 156.70 per share. 11,411 $1,788,104
2026-02-10 KLUPPEL ANN M. Officer Stock Award(Grant) at price 156.70 per share. 1,991 $311,990
2026-02-10 HARBISON RICHARD G Officer Stock Award(Grant) at price 156.70 per share. 8,171 $1,280,396
2026-02-10 BALDRIDGE DONALD A Officer Stock Award(Grant) at price 156.70 per share. 7,139 $1,118,681
SUTHERLAND VANESSA ALLEN General Counsel
Sale at price 208.80 - 211.01 per share.
2026-07-21 4,086 sh $854,400
SUTHERLAND VANESSA ALLEN General Counsel
Sale at price 211.05 per share.
2026-07-21 3,523 sh $743,523
MITCHELL KEVIN J Chief Financial Officer
Conversion of Exercise of derivative security at price 94.97 per share.
2026-07-09 11,021 sh $1,046,637
MITCHELL KEVIN J Chief Financial Officer
Sale at price 190.03 per share.
2026-07-09 11,021 sh $2,094,285
MITCHELL KEVIN J Chief Financial Officer
Conversion of Exercise of derivative security at price 94.85 - 94.97 per share.
2026-05-11 30,000 sh $2,848,390
MITCHELL KEVIN J Chief Financial Officer
Sale at price 170.00 - 171.56 per share.
2026-05-11 30,000 sh $5,101,083
MEYERS KEVIN OMAR Director
Purchase at price 173.12 per share.
2026-05-06 175 sh $30,297
MITCHELL KEVIN J Chief Financial Officer
Conversion of Exercise of derivative security at price 94.97 per share.
2026-03-30 15,629 sh $1,484,247
MITCHELL KEVIN J Chief Financial Officer
Sale at price 190.07 per share.
2026-03-30 15,629 sh $2,970,546
MEYERS KEVIN OMAR Director
Purchase at price 173.20 per share.
2026-03-17 175 sh $30,310
MEYERS KEVIN OMAR Director
Stock Award(Grant) at price 172.84 per share.
2026-03-16 949 sh $164,023
UNGERLEIDER HOWARD I. Director
Stock Award(Grant) at price 172.84 per share.
2026-03-16 949 sh $164,023
DAVIS LISA ANN Director
Sale at price 174.37 per share.
2026-03-13 3,800 sh $662,617
MANDELL BRIAN Officer
Conversion of Exercise of derivative security at price 89.57 per share.
2026-03-12 42,800 sh $3,833,596
MANDELL BRIAN Officer
Sale at price 169.53 per share.
2026-03-12 42,800 sh $7,255,756
MITCHELL KEVIN J Chief Financial Officer
Conversion of Exercise of derivative security at price 94.85 per share.
2026-03-05 21,800 sh $2,067,730
MITCHELL KEVIN J Chief Financial Officer
Sale at price 165.03 - 168.22 per share.
2026-03-05 21,800 sh $3,651,468
BALDRIDGE DONALD A Officer
Sale at price 160.00 per share.
2026-02-17 7,500 sh $1,200,000
SUTHERLAND VANESSA ALLEN General Counsel
Stock Award(Grant) at price 156.70 per share.
2026-02-10 7,478 sh $1,171,803
LASHIER MARK E. Chief Executive Officer
Stock Award(Grant) at price 156.70 per share.
2026-02-10 29,148 sh $4,567,492
MANDELL BRIAN Officer
Stock Award(Grant) at price 156.70 per share.
2026-02-10 7,244 sh $1,135,135
MITCHELL KEVIN J Chief Financial Officer
Stock Award(Grant) at price 156.70 per share.
2026-02-10 11,411 sh $1,788,104
KLUPPEL ANN M. Officer
Stock Award(Grant) at price 156.70 per share.
2026-02-10 1,991 sh $311,990
HARBISON RICHARD G Officer
Stock Award(Grant) at price 156.70 per share.
2026-02-10 8,171 sh $1,280,396
BALDRIDGE DONALD A Officer
Stock Award(Grant) at price 156.70 per share.
2026-02-10 7,139 sh $1,118,681