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Phillips 66 (PSX) Stock Price & Analysis

4,199 Followers

PSX Stock Chart & Stats

$258.68$7.98(3.18%)
At close: 4:00 PM EST
$225$250$275$300Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$252.54 - $258.78
52-Week Range
$127.16 - $299.39
Previous Close
$250.70
Volume
N/A
Average Volume (3M)
2.79M
Market Cap
$97.79B
Enterprise Value
$115.71B
Total Cash (Recent Filing)
$5.85B
Total Debt (Recent Filing)
$18.53B
Price to Earnings (P/E)
8.2
Beta
0.58
Next Earnings
Feb 04, 2027 (Est.)
EPS Estimate
10.99
Next Dividend Ex-Date
Nov 17, 2026
Dividend Yield
1.94%

Bulls Say, Bears Say

Bulls Say

Strong Cash Generation

Phillips 66 is currently converting earnings into substantial cash, with free cash flow nearly matching net income and growing 124% versus the prior period. This supports debt reduction, reinvestment, and shareholder returns while providing resilience through the refining cycle.

Midstream Growth Platform

The midstream portfolio provides a longer-duration growth engine alongside more cyclical refining earnings. Planned gas plants, pipeline expansion, fractionation capacity, and Western Gateway should expand throughput and fee-related earnings over several years.

Improving Balance Sheet

Meaningful debt reduction and an earlier-than-planned leverage target improve financial flexibility. A stronger balance sheet can reduce pressure during weak refining conditions and preserve capacity for capital investment, strategic projects, and shareholder distributions.

Bears Say

Highly Cyclical Earnings

Refining-driven profitability can change sharply with crack spreads, feedstock costs, utilization, and regional supply-demand balances. This cyclicality makes current earnings and cash generation less predictable and can reduce the durability of reported margins across the next several quarters.

Declining U.S. Fuel Demand

Lower gasoline and diesel demand creates a structural volume headwind for a company heavily exposed to refined transportation fuels. Continued demand erosion could pressure refinery utilization, product margins, and the ability to sustain current earnings strength.

Chemicals Operating Constraints

Sub-full-rate chemicals operations constrain near-term production and earnings contribution from CPChem assets. Restrictions in the Gulf, seasonal softness, and weaker utilization can limit the benefits of planned capacity growth and keep the segment exposed to operating volatility.

Phillips 66 News

PSX FAQ

What was Phillips 66’s price range in the past 12 months?
Phillips 66 lowest stock price was $127.16 and its highest was $299.39 in the past 12 months.
What is Phillips 66’s market cap?
Phillips 66’s market cap is $97.79B.
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 83 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 1.94%. See more information on Phillips 66 dividends here
What is Phillips 66’s EPS estimate?
Phillips 66’s EPS estimate is 10.99.
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 1.948%.
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 71,886,197 shares, and hedge funds increased their holdings by 2.1M 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