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PSX Stock Chart & Stats
$236.90
-$0.21(-0.10%)
At close: 4:00 PM EDT
$236.90
-$0.21(-0.10%)
Day’s Range― - ―
52-Week Range$126.92 - $297.42
Previous CloseN/A
Volume1.66M
Average Volume (3M)2.89M
Market Cap
$115.40B
Enterprise Value$85.73B
Total Cash (Recent Filing)$4.10B
Total Debt (Recent Filing)$20.57B
Price to Earnings (P/E)16.6
Beta0.54
Next Earnings
Oct 28, 2026EPS Estimate
11.84Next Dividend Ex-DateN/A
Dividend Yield1.71%
Share Statistics
EPS (TTM)17.63
Shares Outstanding399,020,900
10 Day Avg. Volume2,225,056
30 Day Avg. Volume2,886,625
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.80
Price to Sales (P/S)0.40
P/FCF Ratio19.20
Enterprise Value/Market Cap0.74
Enterprise Value/Revenue0.56
Enterprise Value/Gross Profit5.71
Enterprise Value/Ebitda6.68
Forecast
1Y Price Target
$286.31Price Target Upside20.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)31.2
Revenue Forecast (FY)$175.16B
Bulls Say, Bears Say
Bulls Say
Improving Earnings And Cash GenerationThe TTM rebound shows stronger revenue, profitability, and cash generation after the 2024–2025 downturn. Although refining remains cyclical, improved earnings and free cash flow provide greater capacity to fund operations, reduce debt, and sustain shareholder distributions over the next several quarters.
Midstream Growth PlatformMidstream adds a growth engine that is less directly dependent on refining margins because it earns from transportation, storage, fractionation, and export infrastructure. Expanded capacity, record LPG exports, and a visible 2027 EBITDA target support durable earnings growth if projects remain on schedule.
Deleveraging And LiquidityLower debt and substantial liquidity strengthen Phillips 66’s financial flexibility across commodity cycles. Management’s target to reduce net debt below $16 billion, combined with repaid term debt and available funding capacity, supports resilience and preserves room for investment and capital returns.
Bears Say
Cyclical And Thin-margin EarningsPhillips 66 converts commodity feedstocks into products while operating with structurally thin margins, leaving earnings sensitive to crack spreads, utilization, and product balances. The sharp multi-year swings show that current profitability may not persist when refining conditions normalize or weaken.
Renewables Policy ExposureRenewables benefits from regulatory credits, but policy changes could reduce the value or availability of those credits and weaken segment economics. The identified risk is structural rather than purely operational, making future returns and cash contribution less predictable over the medium term.
Execution Risk On Growth ProjectsA meaningful portion of projected Midstream and Chemicals growth depends on projects reaching final investment decisions and being delivered on time and on budget. Delays, cost overruns, or weaker execution could defer expected capacity, EBITDA growth, and returns on invested capital.
PSX FAQ
What was Phillips 66 Common Stock’s price range in the past 12 months?
Phillips 66 Common Stock lowest stock price was $126.92 and its highest was $297.42 in the past 12 months.
What is Phillips 66 Common Stock’s market cap?
Phillips 66 Common Stock’s market cap is $115.40B.
When is Phillips 66 Common Stock’s upcoming earnings report date?
Phillips 66 Common Stock’s upcoming earnings report date is Oct 28, 2026 which is in 10 days.
How were Phillips 66 Common Stock’s earnings last quarter?
Phillips 66 Common Stock released its earnings results on Aug 05, 2026. The company reported $9.41 earnings per share for the quarter, beating the consensus estimate of $7.501 by $1.909.
Is Phillips 66 Common Stock overvalued?
According to Wall Street analysts Phillips 66 Common Stock’s price is currently Undervalued.
Does Phillips 66 Common Stock pay dividends?
Phillips 66 Common Stock pays a Quarterly dividend of $1.27 which represents an annual dividend yield of 1.71%. See more information on Phillips 66 Common Stock dividends here
What is Phillips 66 Common Stock’s EPS estimate?
Phillips 66 Common Stock’s EPS estimate is 11.84.
How many shares outstanding does Phillips 66 Common Stock have?
Phillips 66 Common Stock has 399,020,900 shares outstanding.
What happened to Phillips 66 Common Stock’s price movement after its last earnings report?
Phillips 66 Common Stock reported an EPS of $9.41 in its last earnings report, beating expectations of $7.501. Following the earnings report the stock price went down -1.623%.
Which hedge fund is a major shareholder of Phillips 66 Common Stock?
Currently, no hedge funds are holding shares in PSX
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
Phillips 66 Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$286.31 (20.86% Upside)
$286.31 (20.86% Upside)
Blogger Sentiment
Bullish
PSX Sentiment 80%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 21.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $27.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
135.16%
12-Months-Change
Fundamentals
Return on Equity
24.45%
Trailing 12-Months
Asset Growth
7.73%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Phillips 66 Common Stock
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.
PSX Company Deck
PSX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial execution: solid adjusted earnings ($3.8B), robust cash flow ($4.3B ex-WC), tangible balance sheet progress (net debt $16.5B with guidance to < $16B), and continued organic growth in Midstream, Refining performance improvements, and Renewables utilization above nameplate. Management reiterated disciplined capital allocation (dividends plus buybacks) and concrete project roadmaps (Midstream expansions, Western Gateway FID expected). Offsetting risks include mark-to-market earnings volatility ($450M favorable in the quarter), regulatory uncertainty for renewable credits, China demand/export unpredictability, commodity and cost inflation, and sensitivity to global refining capacity disruptions. On balance the positive operational results, clear targets for debt reduction and cash returns, and visible organic growth projects materially outweigh the noted risks.View all PSX earnings summariesPSX Revenue Breakdown
64.73% Marketing and Specialties
24.54% Refining
10.71% Midstream

PSX Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$286.31
▲(20.86% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
0.18% Insiders
22.42% Mutual Funds
0.68% Other Institutional Investors
47.92% Public Companies and Individual Investors









