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PSX · Phillips 66

Energy NYQ United States phillips66.com ↗
Val — — Gro — — Qua — — Mom — — Sta — — Cap— P/S0.72 P/E— Fwd P/E9.02 PEG0.86 52W— – — RSI— Target$285.74 (+4.4%) Beta0.70 Div—
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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 48 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
9Bullish
4Bearish
0Neutral

Momentum Signals 13

▲ MACD Bullish Crossover 2026-07-02 · $175.49
▲ Bull Flag 2026-08-10 · $212.86
▲ MACD Bullish Crossover 2026-08-11 · $223.18
▲ Bull Flag 2026-08-31 · $246.0

No major reversal patterns in the last 4 months — showing momentum signals only.

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
11
7
2
BuyHoldSell
Price Target Range
$285.74 +4.4% upside
Low $173 — High $350
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 Cap109.24B
Enterprise Value124.81B
Trailing P/E8.78
Forward P/E9.02
PEG Ratio (5yr)0.86
Price/Sales (ttm)0.72
Price/Book (mrq)3.77
EV/Revenue0.82
EV/EBITDA12.58
Share Statistics
Avg Vol (3m)2.82M
Shares Outstanding399.02M
Float398.10M
% Held by Insiders0.21%
% Held by Institutions80.66%
Short Ratio2.23
Short % of Float1.96%
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)31.18
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 / Share72.53
Operating CF (ttm)8.92B
Free Cash Flow (ttm)4.55B
Trading & Dividends
Beta (5Y)0.70
50-Day MA264.77
200-Day MA197.53
Fwd Dividend Yield1.84%
Payout Ratio28.23%
Dividend History
Payout Ratio (Last 12 Months): 28.23%
Monthly Dividends
Ownership Breakdown
Institutional 80.66% Insider 0.21% Public 19.1%
Short Interest 1.96% 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
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
Date Insider Role Transaction Shares Price Value