Price
$240.55+26.73%Social Signal Score
Analyst Ratings
35 analysts52-week range
- Last close
- $240.55
- Off 52w high
- 0.0%
- 200-day average
- $164.86
- vs 200-day
- +45.9%
Revenue
$51.00B+179.12%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Mark E. Lashier
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Employees
- 12,600
- Beta
- 0.70
- Country
- US
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 4.29
Financials
Revenue
$51.00B+179.1%Net Income
$3.85B+652.8%EBITDA
$5.87B+392.4%Free Cash Flow
$6.53B+2842.8%EPS (diluted)
$9.55+894.8%Shares Outstanding (diluted)
402.62M-23.9%Operating Expenses
$538.00MCash & Debt
$4.10BReturn of Capital
$887.00MRevenue by Segment (annual)
$90.84BDividend per Share
$1.27Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $132.19B | $4.40B | $10.84 |
| 2024 | $143.12B | $2.12B | $5.01 |
| 2023 | $147.26B | $7.00B | $15.56 |
| 2022 | $170.12B | $11.02B | $23.36 |
| 2021 | $111.94B | $1.31B | $2.97 |
| 2020 | $63.69B | $-3.98B | $-9.06 |
| 2019 | $107.44B | $3.08B | $6.80 |
| 2018 | $111.27B | $5.59B | $11.89 |
| 2017 | $89.55B | $5.11B | $9.90 |
| 2016 | $71.35B | $1.55B | $2.94 |
| 2015 | $85.03B | $4.23B | $7.78 |
| 2014 | $145.86B | $4.76B | $8.40 |
| 2013 | $157.71B | $3.73B | $6.07 |
| 2012 | $166.09B | $4.12B | $6.55 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PSX's reported EPS growth of 4.0% a year over 13 years.
- EPS in 5 years
- $13.19
- Implied price
- $158.33
- Return from $264.58
- -9.8% a year
To earn 15.0% a year on these assumptions you'd need to buy at $78.72 — -70.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 8 | 10 | 12 | 14 | 16 |
|---|---|---|---|---|---|
| -6.0% | -24.8% | -21.4% | -18.4% | -15.9% | -13.6% |
| -1.0% | -20.8% | -17.2% | -14.1% | -11.4% | -9.0% |
| 4.0% | -16.8% | -13.0% | -9.8% | -6.9% | -4.4% |
| 9.0% | -12.8% | -8.8% | -5.4% | -2.5% | 0.2% |
| 14.0% | -8.8% | -4.6% | -1.1% | 2.0% | 4.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
99+97.50%Social Signal Score
Mentions (41)
- Newszacks.com·20h ago·Neutral
Are You Looking for a Top Momentum Pick? Why Phillips 66 (PSX) is a Great Choice Does Phillips 66 (PSX) have what it takes to be a top stock pick for momentum investors? Let's find out.
View source ↗ - Newszacks.com·21h ago·Neutral
Is Phillips 66 Stock a Buy at Elevated Valuation Levels? PSX's premium valuation is backed by strong refining margins, diversified cash flows and a clear debt-reduction plan despite industry underperformance.
View source ↗ - Newsseekingalpha.com·3d ago·Neutral
Phillips 66: Earnings Conditions Look To Be Structural, Rather Than Cyclical Phillips 66 is rated a Buy, driven by a structural global refining capacity gap supporting elevated crack spreads and earnings. I project $27.3 billion in after-tax earnings for PSX over the next four years, with refining as the primary earnings engine. PSX is on track to meet debt-reduction targets ahead of schedule, enabling significant capital returns via buybacks and dividends.
View source ↗ - Newszacks.com·3d ago·Positive
Why Phillips 66 (PSX) is a Top Growth Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
View source ↗ - Newszacks.com·5d ago·Neutral
Phillips 66 (PSX) Increases Despite Market Slip: Here's What You Need to Know Phillips 66 (PSX) concluded the recent trading session at $255.31, signifying a +1.21% move from its prior day's close.
View source ↗ - Newszacks.com·6d ago·Positive
Why Phillips 66 (PSX) is a Great Dividend Stock Right Now Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Phillips 66 (PSX) have what it takes?
View source ↗ - Newsreuters.com·10d ago·Negative
US refiner Phillips 66 is using AI to predict outages and boost processing, executive says Phillips 66 is using artificial intelligence to predict outages within its refining systems, save on maintenance costs and increase crude processing, said Tandra Perkins, an executive vice president at the US refiner.
View source ↗ - Newszacks.com·11d ago·Positive
Phillips 66 (PSX) is a Top-Ranked Momentum Stock: Should You Buy? The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
View source ↗ - News (Marketaux)gurufocus.com·12d ago·Negative
Trump's Proposed Diesel Export Ban Sparks Industry Backlash The proposed diesel export ban has spark[+315 characters]
View source ↗ - News (Marketaux)cnbc.com·12d ago·Negative
Oil industry warns a diesel export ban will raise fuel prices as Trump weighs restrictions The stocks of U.S. refiners Valero , Mar[+173 characters]
View source ↗ - Newszacks.com·14d ago·Neutral
Phillips 66 (PSX) Stock Slides as Market Rises: Facts to Know Before You Trade The latest trading day saw Phillips 66 (PSX) settling at $261.75, representing a -4.17% change from its previous close.
View source ↗ - News (RSS)yahoo·15d ago·Neutral
BMO Sees Phillips 66 (PSX) Breaking into New Highs
View source ↗ - News (RSS)yahoo·15d ago·Neutral
UBS Sees Phillips 66 (PSX) Blazing Past its Record High
View source ↗ - Newsbusinesswire.com·19d ago·Neutral
Phillips 66 to announce third-quarter financial results HOUSTON--(BUSINESS WIRE)--Phillips 66 executive management will host a webcast at noon ET on Oct. 28, 2026, to discuss the company's third-quarter 2026 financial results.
View source ↗ - Newszacks.com·20d ago·Neutral
Phillips 66 (PSX) Rises As Market Takes a Dip: Key Facts The latest trading day saw Phillips 66 (PSX) settling at $264.34, representing a +2.83% change from its previous close.
View source ↗ - News (RSS)oilprice·21d ago·Positive
…in 2026, but U.S. refiner stocks have outperformed the majors because the global fuel market is much tighter than crude oil markets. The share prices of Phillips 66 (PSX:NYSE), Valero Energy (VLO:NYSE), and Marathon Petroleum (MPC:NYSE) have more than doubled this year, as fuel markets are tightening with more than 7 million barrels per day (bpd) of refined product…
View source ↗ - 4chan /biz/biz·22d ago·Neutral
PSX invest in refineries
View source ↗ - Newszacks.com·25d ago·Positive
Phillips 66 (PSX) is a Great Momentum Stock: Should You Buy? Does Phillips 66 (PSX) have what it takes to be a top stock pick for momentum investors? Let's find out.
View source ↗ - Newsseekingalpha.com·25d ago·Positive
Phillips 66: I Was Wrong On The Duration, Not On The Cycle Phillips 66 remains a Hold as current valuation fully prices in strong earnings and favorable macro tailwinds. Q2 results were robust, with non-GAAP EPS of $9.41 and EBITDA of $5.89B, driven by record refining margins and high crude utilization. Balance sheet strength improved markedly as net debt fell to $16.5B and liquidity reached $10.5B, with further deleveraging targeted.
View source ↗ - News (Marketaux)economictimes.indiatimes.com·26d ago·Positive
Trump makes millions while US troops paid the price of the Iran war: here’s how much his oil and gas holdings gained financial disclosure, quarterly corporat[+329 characters]
View source ↗ - Newszacks.com·26d ago·Positive
Phillips 66 (PSX) Hit a 52 Week High, Can the Run Continue? Phillips 66 (PSX) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
View source ↗ - Newszacks.com·28d ago·Positive
Here's Why Phillips 66 (PSX) is a Strong Momentum Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
View source ↗ - Newszacks.com·31d ago·Positive
Why Phillips 66 (PSX) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
View source ↗ - News (Marketaux)seekingalpha.com·33d ago·Positive
It's Getting Costlier At The Pump Roughly a dozen executives attended the [+164 characters]
View source ↗ - Newszacks.com·38d ago·Positive
Here's Why Phillips 66 (PSX) is a Strong Growth Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
View source ↗ - Newszacks.com·39d ago·Neutral
Phillips 66: Refining Upside Backed by Stable Midstream Operations PSX combines profitable refining conditions with stable midstream cash flows, helping limit exposure to commodity price volatility.
View source ↗ - News (RSS)yahoo·41d ago·Positive
Is Phillips 66 (PSX) Still a Buy After its Massive 2026 Rally?
View source ↗ - Newszacks.com·42d ago·Positive
PSX Gains 17.5% in a Month: Can Refining Strength Keep the Run Going? Phillips 66's 17.5% monthly rally rides on stronger refining margins and midstream growth, but valuation and lower 2027 earnings temper the upside.
View source ↗ - Newszacks.com·46d ago·Positive
Why Phillips 66 (PSX) is a Top Momentum Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
View source ↗ - Newszacks.com·48d ago·Neutral
Will Western Gateway Enhance PSX's Midstream & Refining Cash Flow? Phillips 66's midstream growth through the Western Gateway project may strengthen its cash flow while improving refining and marketing flexibility.
View source ↗ - News (Marketaux)cnbc.com·49d ago·Positive
Refiner stocks are on a nearly unprecedented run. History says it could end soon According to my friend Carter Worth at W[+276 characters]
View source ↗ - News (Marketaux)profitconfidential.com·50d ago·Neutral
Seth Klarman’s Baupost Makes Big Moves: Boosts AMZN and GOOGL Holdings, Launches New Stake in Bill Ackman’s Pershing Square Related Read: PSX, MPC Considered a Majo[+326 characters]
View source ↗ - News (Marketaux)cnbc.com·50d ago·Positive
Top Wall Street analysts like these 3 dividend stocks for steady income Phillips 66 Downstrea[+324 characters]
View source ↗ - Newszacks.com·52d ago·Positive
PSX, KMI & DINO Advance $5B Western Gateway Pipeline Project Phillips 66 moves ahead with the $5B Western Gateway Pipeline, strengthening market access, logistics flexibility and long-term cash-flow potential.
View source ↗ - Newszacks.com·53d ago·Neutral
Should You Buy Phillips 66 Stock at its Current Premium Valuation? PSX's premium valuation is backed by strong refining margins, diversified cash flows and debt reduction, but regulatory risks warrant caution.
View source ↗ - Newsfool.com·54d ago·Negative
A Phillips 66 Director Trimmed a Trust Stake After an 81% Run. Here's What to Know Davis liquidated about $315,000 of common stock on August 10. The transaction represents a reduction of 17% of common stock holdings, with the insider maintaining a residual position of 7,196 shares (via direct and indirect holdings).
View source ↗ - News (Marketaux)finance.yahoo.com·54d ago·Positive
Kinder Morgan Just Locked In a $5 Billion Pipeline Deal. Here's What It Means for KMI's Dividend. Kinder Morgan (NYSE: KMI), Phillips<[+195 characters]
View source ↗ - Newszacks.com·55d ago·Positive
Why Phillips 66 (PSX) is a Top Growth Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
View source ↗ - Newsmarketbeat.com·58d ago·Negative
Phillips 66 Q2 Earnings Call Highlights Phillips 66 NYSE: PSX reported second-quarter 2026 adjusted earnings of $3.8 billion, or $9.41 per share, as higher refining margins, midstream volumes, marketing margins and renewable fuel credits lifted results. Reported earnings were also $3.8 billion, or $9.55 per share.
View source ↗ - News (Marketaux)seekingalpha.com·58d ago·Positive
Earnings Scorecard: All 12 S&P 500 Energy stocks beat EPS estimates this week Energy stocks remained in focus this wee[+261 characters]
View source ↗ - Newszacks.com·59d ago·Neutral
Phillips 66 (PSX) Reports Q2 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Phillips 66 (PSX) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
View source ↗
Earnings
Wed, Oct 28(in 3 weeks)
Consensus estimate $10.99 per share
Typical surprise +17.8% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$9.41 vs $7.50beat
- Wed, Apr 29$0.49 vs $-0.54beat
- Wed, Feb 4$2.47 vs $2.15beat
- Wed, Oct 29$2.52 vs $2.14beat
- Fri, Jul 25$2.38 vs $1.72beat
- Fri, Apr 25$-0.90 vs $-0.72miss
Estimates and results for PSX via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by PSX officers and directors.
- Bought
- $61k
- Sold
- $7.5bn
2 trades
25 trades
- Mandell Briansold
- Harbison Richard Gsold
- Mandell Briansold
- Mandell Briansold
- Davis Lisa Annsold
- Davis Lisa Annsold
- Davis Lisa Annsold
- Kluppel Ann Msold
73 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Alan Armstrongsenate · disclosed Jul 21, 2026 (116d later)Sell$50,001 - $100,000
- Jefferson Shrevehouse · IN06 · disclosed Jun 23, 2025 (42d later)Sell$15,001 - $50,000
- Jefferson Shrevehouse · IN06 · disclosed May 9, 2025 (32d later)Buy$15,001 - $50,000
- Shelley Moore Capitosenate · WV · disclosed Feb 13, 2025 (27d later)Sell$1,001 - $15,000
- Greg Landsmanhouse · OH01 · disclosed Nov 14, 2024 (30d later)Sell$15,001 - $50,000
- Ro Khannahouse · CA17 · disclosed Jul 8, 2024 (18d later)Buy$50,001 - $100,000
- Robert J. Wittmanhouse · VA01 · disclosed Sep 30, 2023 (44d later)Sell$1,001 - $15,000
- Rick W. Allenhouse · GA12 · disclosed Aug 10, 2023 (1212d later)Sell$15,001 - $50,000
- Rick W. Allenhouse · GA12 · disclosed Aug 10, 2023 (1266d later)Buy$15,001 - $50,000
- Michael C. Burgesshouse · TX26 · disclosed Aug 8, 2023 (18d later)Sell$15,001 - $50,000
- Michael C. Burgesshouse · TX26 · disclosed Apr 14, 2023 (9d later)Buy$15,001 - $50,000
- Kevin Hernhouse · OK01 · disclosed Feb 14, 2023 (14d later)Sell$1,001 - $15,000
- Virginia Ann Foxxhouse · NC05 · disclosed May 4, 2022 (9d later)Sell$50,001 - $100,000
- John Henry Rutherfordhouse · FL04 · disclosed Mar 16, 2022 (27d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Feb 8, 2022 (28d later)Buy$15,001 - $50,000
- Ro Khannahouse · CA17 · disclosed Feb 8, 2022 (11d later)Sell$15,001 - $50,000
- Kevin Hernhouse · OK01 · disclosed Jul 14, 2021 (19d later)Buy$15,001 - $50,000
- Peter Meijerhouse · MI03 · disclosed Mar 16, 2021 (28d later)Sell$1,001 - $15,000
- Shelley Moore Capitosenate · WV · disclosed Jan 12, 2021 (12d later)Buy$1,001 - $15,000
- Joseph Morellehouse · NY25 · disclosed Dec 9, 2020 (19d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.