PSX · Phillips 66

Energy NYQ United States phillips66.com ↗
Val Gro Qua Mom Sta 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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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.
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
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▼ Double Top Major reversal 2026-06-17 · $169.12
Two peaks ~$185.38 — bearish reversal confirmed
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Momentum Signals 10

▲ MACD Bullish Crossover 2026-06-01 · $179.29
▲ MACD Bullish Crossover 2026-07-02 · $175.49
▲ Bull Flag 2026-08-10 · $212.86
▲ MACD Bullish Crossover 2026-08-11 · $223.18

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

Next Earnings Oct 29, 2026
Beat Rate 88%
Consensus BUY
Analyst Upside -7.5%
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
$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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap104.03B
Enterprise Value121.20B
Trailing P/E14.75
Forward P/E11.90
PEG Ratio (5yr)1.25
Price/Sales (ttm)0.68
Price/Book (mrq)3.29
EV/Revenue0.80
EV/EBITDA12.21
Share Statistics
Avg Vol (3m)2.79M
Shares Outstanding400.94M
Float398.10M
% Held by Insiders0.21%
% Held by Institutions80.52%
Short Ratio1.98
Short % of Float1.61%
Profitability
Gross Margin13.10%
Operating Margin (ttm)8.53%
Profit Margin4.66%
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
EBITDA9.93B
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 / Share78.96
Operating CF (ttm)8.92B
Free Cash Flow (ttm)4.55B
Trading & Dividends
Beta (5Y)0.70
50-Day MA219.58
200-Day MA174.26
Fwd Dividend Yield1.97%
Payout Ratio28.20%
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