Phillips 66 PSX
Set alert
276.79 USD +1.75 +0.64%
As of Nov 3, 1:43 PM ET
271.46 Day range 279.63
127.75 52-week range 297.29
- YTD
- +114.50%
- 1 year
- +100.69%
- Open
- 273.78
- Prev close
- 275.04
- Mkt cap
- 107.83B
- Vol
- 1.32M
- Avg vol
- 2.89M
- EPS
- 31.18
- P/E
- 8.87
- Div yield
- 1.86%
More statistics
- Low
- 271.46
- High
- 279.63
- Forward P/E
- 8.80
- Beta
- 0.67
- Short ratio
- 2.23
- Inst. own
- 82.42%
- Dividend
- 5.32
- Ex-div date
- Nov 16, 2026
- Earnings
- Feb 3, 2027
- 50-d avg
- 266.25
- 200-d avg
- 198.91
- 1y target
- 291.79
3M chart
Events in this range
- Aug 5, 2026Earnings: 9.41; estimate 7.5; surprise 25.47%
- Aug 18, 2026Dividend: 1.27
- Oct 14, 2026Rating: Wells Fargo · Overweight → Overweight
- Oct 22, 2026Rating: TD Cowen · Buy → Buy
- Oct 28, 2026Earnings: 14.08; estimate 11.73; surprise 20.03%
- Oct 29, 2026Rating: Piper Sandler · Neutral → Neutral
- Oct 29, 2026Rating: Wells Fargo · Overweight → Overweight
- Oct 30, 2026Rating: Freedom Broker · Sell → Hold
- Nov 2, 2026Rating: Morgan Stanley · Overweight → Overweight
Signals (18)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 2026 | 4 days ago |
| SMA: Bearish | Oct 27, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 22, 2026 | 1 week ago |
| RSI: Overbought | Oct 16, 2026 | 2 weeks ago |
| RSI: Overbought | Oct 12, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| RSI: Overbought | Oct 8, 2026 | 3 weeks ago |
| SMA: Bullish | Sep 30, 2026 | 1 month ago |
| SMA: Bearish | Sep 29, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 21, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 17, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 11, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 1, 2026 | 2 months ago |
| RSI: Overbought | Aug 28, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 27, 2026 | 2 months ago |
| RSI: Overbought | Aug 26, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 11, 2026 | 2 months ago |
| RSI: Overbought | Aug 11, 2026 | 2 months ago |
Financial health
Altman Z-Score
4.68 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 1
Valuation
P/E 11.9×
FY 2016 5y median 11.9× FY 2025
P/S 0.4×
FY 2016 5y median 0.3× FY 2025
P/B 1.8×
FY 2016 5y median 1.7× FY 2025
P/FCF 19.2×
FY 2016 5y median 13.0× FY 2025
EV/EBITDA 7.6×
FY 2016 5y median 7.6× FY 2025
EV/Sales 0.6×
FY 2016 5y median 0.5× FY 2025
FCF Yield 5.2%
FY 2016 5y median 7.7% FY 2025
Profitability
Gross Margin 4.9%
FY 2016 5y median 4.9% FY 2025
Operating Margin 2.7%
FY 2016 5y median 2.7% FY 2025
Net Margin 3.3%
FY 2016 5y median 3.3% FY 2025
ROE 15.1%
FY 2016 5y median 15.1% FY 2025
ROIC 4.7%
FY 2016 5y median 4.7% FY 2025
ROA 6.0%
FY 2016 5y median 6.0% FY 2025
Growth (YoY)
Revenue -7.6%
FY 2016 FY 2025
Operating Income 51.4%
FY 2016 FY 2025
EPS (diluted) 116.2%
FY 2016 FY 2025
Free Cash Flow 17.0%
FY 2016 FY 2025
Financial Health
Current Ratio 1.3×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 0.9×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.8×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 2.2×
FY 2016 5y median 2.2× FY 2025
Interest Coverage 3.4×
FY 2016 5y median 3.4× FY 2025
Dividends
Dividend Yield 3.7%
FY 2016 5y median 3.7% FY 2025
Payout Ratio 43.7%
FY 2016 5y median 43.7% FY 2025
Annual · latest fiscal year ends 2025-12-31
