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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$126.74 - $277.12
Previous CloseN/A
Volume1.66M
Average Volume (3M)3.01M
Market Cap
$105.57B
Enterprise Value$85.73B
Total Cash (Recent Filing)$4.10B
Total Debt (Recent Filing)$20.57B
Price to Earnings (P/E)15.3
Beta0.56
Next Earnings
Oct 28, 2026EPS Estimate
11.09Next Dividend Ex-DateN/A
Dividend Yield1.86%
Share Statistics
EPS (TTM)17.63
Shares Outstanding399,020,900
10 Day Avg. Volume3,089,147
30 Day Avg. Volume3,007,469
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 Cap0.81
Enterprise Value/Revenue0.56
Enterprise Value/Gross Profit5.71
Enterprise Value/Ebitda6.67
Forecast
1Y Price Target
$262.73Price Target Upside10.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)28.75
Revenue Forecast (FY)$171.71B
Bulls Say, Bears Say
Bulls Say
Revenue And Earnings ReboundThe TTM recovery shows Phillips 66 can restore earnings power after a cyclical downturn, supported by higher revenue and improved profitability. This strengthens internal funding capacity and provides a better base for sustaining operations, investments, and shareholder distributions over the next several quarters.
Deleveraging And LiquidityDebt reduction and substantial available liquidity improve financial resilience and give Phillips 66 flexibility through weaker refining conditions. Management’s targets for further deleveraging could lower balance-sheet pressure over time while preserving capacity to fund projects and return capital.
Midstream Growth PlatformMidstream provides a visible growth avenue alongside the more cyclical refining business. Expanded fractionation capacity, record LPG exports, strong utilization, and a stated EBITDA target support the durability of fee and volume-based earnings as new projects progress.
Bears Say
Cyclical And Thin Refining MarginsLow structural margins leave profitability highly sensitive to crack spreads, utilization, feedstock costs, and regional supply-demand conditions. The sharp multi-year earnings swings demonstrate that current improvement may not persist, making cash generation and returns vulnerable when refining conditions normalize.
Renewables Policy ExposureRenewables economics depend partly on regulatory credits, so policy changes could reduce the value of production without a corresponding decline in operating costs. A lower RIN contribution would weaken segment profitability and make results less predictable over the medium term.
Heavy-crude Differential RiskWider heavy-crude differentials represent a recurring earnings exposure for Phillips 66 because the company’s feedstock economics are affected by regional crude pricing. The quantified EBITDA sensitivity shows that adverse supply changes can materially pressure profitability even when operations remain stable.
Phillips 66 News
PSX FAQ
What was Phillips 66 Common Stock’s price range in the past 12 months?
Phillips 66 Common Stock lowest stock price was $126.74 and its highest was $277.12 in the past 12 months.
What is Phillips 66 Common Stock’s market cap?
Phillips 66 Common Stock’s market cap is $105.57B.
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 21 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 1.86%. 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 11.09.
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
Neutral
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$262.73 (10.90% Upside)
$262.73 (10.90% Upside)
Blogger Sentiment
Bullish
PSX Sentiment 78%
Sector Average 64%
Sector Average 64%
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 ▲ 0.7%
Last 30 Days ▲ 8.9%
Last 30 Days ▲ 8.9%
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
108.78%
12-Months-Change
Fundamentals
Return on Equity
1.86%
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
$262.73
▲(10.90% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
0.18% Insiders
22.42% Mutual Funds
0.01% Other Institutional Investors
48.67% Public Companies and Individual Investors











