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Phillips 66 (0KHZ) Share Price & Analysis

0KHZ Stock Chart & Stats

$281.69$10.92(4.03%)
At close: 4:30 PM GMT
$200$225$250$2753 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$273.50 - $285.00
52-Week Range
$127.60 - $302.25
Previous Close
$270.77
Volume
2
Average Volume (3M)
1,986
Market Cap
$110.32B
Enterprise Value
$115.71B
Total Cash (Recent Filing)
$5.85B
Total Debt (Recent Filing)
$18.53B
Price to Earnings (P/E)
9.0
Beta
0.53
Next Earnings
Feb 04, 2027 (Est.)
EPS Estimate
10.89
Next Dividend Ex-Date
Nov 17, 2026
Dividend Yield
1.78%

Bulls Say, Bears Say

Bulls Say

Strong Cash Generation

Exceptional cash conversion gives Phillips 66 internal funding capacity for debt reduction, dividends, repurchases, and investment. Because free cash flow nearly matched net income and grew 124% versus the prior period, the company has demonstrated meaningful financial strength despite its cyclical industry exposure.

Improving Balance Sheet

Lower leverage improves financial flexibility and reduces the burden of future interest and refinancing needs. Reaching the 2027 net debt-to-capital target ahead of schedule also strengthens Phillips 66’s ability to sustain shareholder returns while continuing to fund strategic projects.

Midstream Growth Platform

The midstream portfolio provides a growth avenue that is less directly tied to refining margins, supported by expanding infrastructure and rising Permian-related volumes. Planned plants, pipelines, and fractionation capacity can add durable earnings as utilization and throughput increase over multiple years.

Bears Say

Refining Earnings Cyclicality

Phillips 66’s earnings remain highly exposed to refining cycles, changing product spreads, utilization, and market balances. The sharp variation across recent years means strong TTM results may not persist consistently, creating ongoing uncertainty around sustainable margins and cash generation.

Lower U.S. Fuel Demand

Declining gasoline and diesel demand can pressure refinery throughput, product volumes, and marketing margins if the trend persists. Lower consumption also makes future earnings more dependent on market tightness, exports, and favorable product differentials rather than volume growth alone.

Chemicals Utilization Pressure

Sub-full utilization reduces the earnings contribution from Phillips 66’s chemicals joint venture and limits operating leverage across existing assets. Regional operating restrictions and weaker utilization can weigh on results while new projects ramp, making chemicals profitability less dependable in the near term.

Phillips 66 News

0KHZ FAQ

What was Phillips 66’s price range in the past 12 months?
Phillips 66 lowest share price was $127.60 and its highest was $302.25 in the past 12 months.
What is Phillips 66’s market cap?
Phillips 66’s market cap is $110.32B.
When is Phillips 66’s upcoming earnings report date?
Phillips 66’s next earnings report is estimated for Feb 04, 2027 (not yet confirmed), which is in 95 days.
How were Phillips 66’s earnings last quarter?
Phillips 66 released its earnings results on Oct 28, 2026. The company reported $14.08 earnings per share for the quarter, beating the consensus estimate of $11.728 by $2.352.
Is Phillips 66 overvalued?
According to Wall Street analysts Phillips 66’s price is currently Undervalued.
Does Phillips 66 pay dividends?
Phillips 66 pays a Quarterly dividend of $1.33 which represents an annual dividend yield of 1.78%. See more information on Phillips 66 dividends here
What is Phillips 66’s EPS estimate?
Phillips 66’s EPS estimate is 10.89.
How many shares outstanding does Phillips 66 have?
Phillips 66 has 390,072,360 shares outstanding.
What happened to Phillips 66’s price movement after its last earnings report?
Phillips 66 reported an EPS of $14.08 in its last earnings report, beating expectations of $11.728. Following the earnings report the stock price went up 1.129%.
Which hedge fund is a major shareholder of Phillips 66?
Hedge funds hold Phillips 66 shares: the largest hedge-fund position in Phillips 66 is 2,115,958,332 shares, and hedge funds decreased their holdings by 21.3K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology