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)
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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.
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.
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
$205.47
-0.6% upside
Low $138
—
High $240
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| 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%
| Date | Amount / Share | Yield 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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 82.92B |
| Enterprise Value | 106.04B |
| Trailing P/E | 20.42 |
| Forward P/E | 10.90 |
| PEG Ratio (5yr) | 1.20 |
| Price/Sales (ttm) | 0.62 |
| Price/Book (mrq) | 2.91 |
| EV/Revenue | 0.79 |
| EV/EBITDA | 15.06 |
Share Statistics
| Avg Vol (3m) | 2.56M |
| Shares Outstanding | 400.94M |
| Float | 400.01M |
| % Held by Insiders | 0.22% |
| % Held by Institutions | 80.89% |
| Short Ratio | 2.61 |
| Short % of Float | 2.27% |
Profitability
| Gross Margin | 12.52% |
| Operating Margin (ttm) | 0.64% |
| Profit Margin | 3.07% |
| 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 |
| EBITDA | 7.04B |
| 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 / Share | 71.15 |
| Operating CF (ttm) | 2.51B |
| Free Cash Flow (ttm) | -1.13B |
Trading & Dividends
| Beta (5Y) | 0.68 |
| 50-Day MA | 184.54 |
| 200-Day MA | 159.30 |
| Fwd Dividend Yield | 247.00% |
| Payout Ratio | 48.12% |
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
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 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