PSX
Phillips 66
Set alert
- YTD
- +119.18%
- 1 year
- +106.34%
- Open
- 276.20
- Prev close
- 273.61
- Mkt cap
- 110.32B
- Vol
- 3.68M
- Avg vol
- 2.85M
- EPS
- 31.18
- P/E
- 9.07
- Div yield
- 1.94%
More statistics
- Low
- 275.80
- High
- 284.48
- Forward P/E
- 9.20
- Beta
- 0.70
- Short ratio
- 2.23
- Inst. own
- 82.47%
- Dividend
- 5.32
- Ex-div date
- Nov 16, 2026
- Earnings
- Feb 3, 2027
- 50-d avg
- 265.39
- 200-d avg
- 198.21
- 1y target
- 285.95
Key statistics
- Market cap
- 110.32B
- Enterprise value
- 126.84B
- Trailing P/E
- 9.07
- Forward P/E
- 9.20
- PEG ratio
- 0.88
- Price / sales
- 0.66
- Price / book
- 3.58
- EPS (TTM)
- 31.18
- Beta
- 0.70
- Dividend yield
- 1.94%
- Payout ratio
- 16.07%
- Profit margin
- 7.48%
- Revenue (TTM)
- 168.19B
- Revenue growth
- 46.40%
- Free cash flow
- 0
- Total cash
- 4.10B
- Total debt
- 20.57B
- Return on equity
- 0.00%
- Shares outstanding
- 390.07M
- Short % of float
- 2.01%
- 50-day average
- 265.39
- 200-day average
- 198.21
Analyst view
Consensus: buy
- Target (low)
- 173.00
- Target (mean)
- 285.95
- Target (high)
- 350.00
- Strong buy3
- Buy8
- Hold7
- Sell1
- Strong sell1
Next earnings
Feb 3, 2027
Expected Feb 3, 2027. Consensus EPS estimate 10.10.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 3, 2027 | Dec 30, 2026 | 10.87 | — | — | — |
| Oct 28, 2026 | Sep 30, 2026 | 11.73 | 14.08 | +2.35 | +20.03% |
| Aug 5, 2026 | Jun 30, 2026 | 7.50 | 9.41 | +1.91 | +25.47% |
| Apr 29, 2026 | Mar 31, 2026 | -0.54248 | 0.49 | +1.03 | +190.33% |
| Feb 4, 2026 | Dec 31, 2025 | 2.15 | 2.47 | +0.32 | +14.88% |
| Oct 29, 2025 | Sep 29, 2025 | 2.14 | 2.52 | +0.38 | +17.76% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 29, 2026 | Wells Fargo | main | Overweight | Overweight |
| Oct 29, 2026 | Piper Sandler | main | Neutral | Neutral |
| Oct 22, 2026 | TD Cowen | main | Buy | Buy |
| Oct 14, 2026 | Wells Fargo | main | Overweight | Overweight |
| Oct 13, 2026 | Citigroup | main | Neutral | Neutral |
| Oct 12, 2026 | Barclays | main | Equal-Weight | Equal-Weight |
About Phillips 66
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.
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Country
- United States
- Website
- phillips66.com
News
- PSX Q3 Earnings Call Highlights Refining Strength and Growth Plans
- Wells Fargo Maintains Overweight on Phillips 66, Raises Price Target to $346
- Piper Sandler Maintains Neutral on Phillips 66, Raises Price Target to $268
- What Phillips 66 (PSX) Said on Its Q3 Earnings Call
- U.S. oil-refinery stocks are up roughly 150% this year. How long could this historic run last?
- Phillips 66: 3 Key Takeaways for Long-Term Investors
- Refiner Stocks Just Had Their Worst Day Since the Tariff Shock
- Phillips 66 Q3 Earnings Beat Estimates on Strong Refining Margins
- Phillips 66 Q3 2026 Earnings Call Transcript
- Phillips 66 Rides Refining Windfall to Blowout Earnings
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BALDRIDGE DONALD A | Officer | Sale | Feb 16, 2026 | 38,488 |
| GOLODRYGA ZHANNA | Officer | Stock Award(Grant) | Feb 10, 2025 | 31,049 |
| HARBISON RICHARD G | Officer | Conversion of Exercise of derivative security | Aug 11, 2026 | 46,250 |
| HAYES GREGORY J | Director | Stock Award(Grant) | Jan 14, 2026 | 31,419 |
| LASHIER MARK E. | Chief Executive Officer | Stock Award(Grant) | Feb 9, 2026 | 141,788 |
| LOWE JOHN E | Director | Stock Award(Grant) | Jan 14, 2025 | 83,474 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.75% | 34,112,861 | 9.65B | Jun 29, 2026 |
| Vanguard Capital Management LLC | 6.71% | 26,183,335 | 7.41B | Jun 29, 2026 |
| State Street Corporation | 6.68% | 26,044,694 | 7.37B | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 5.69% | 22,214,319 | 6.28B | Jun 29, 2026 |
| Elliott Investment Management L.P. | 4.94% | 19,251,000 | 5.44B | Jun 29, 2026 |
| Wells Fargo & Company | 3.20% | 12,479,393 | 3.53B | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.26% | 12,727,916 | 3.60B | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2.66% | 10,389,152 | 2.94B | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 2.23% | 8,687,425 | 2.46B | Jun 29, 2026 |
| SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF | 1.82% | 7,103,420 | 2.01B | Sep 29, 2026 |
| iShares Trust-iShares Core S&P 500 ETF | 1.36% | 5,316,603 | 1.50B | Sep 29, 2026 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 1.33% | 5,204,498 | 1.47B | Aug 30, 2026 |