Price (90d)
$203.91Signal Score (90d)
60Quote
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 |
Social Signal Score
Earnings
Wed, Nov 4(in 3 months)
Consensus estimate $8.46 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.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PSX's reported EPS growth of 38.2% a year over 4 years. Historical EPS growth of 38% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $40.27
- Implied price
- $483.18
- Return from $233.61
- 15.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $240.23 — today's price is already 2.8% below that.
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 |
|---|---|---|---|---|---|
| 20.0% | -1.6% | 2.9% | 6.7% | 10.1% | 13.1% |
| 25.0% | 2.5% | 7.2% | 11.2% | 14.7% | 17.8% |
| 30.0% | 6.6% | 11.5% | 15.6% | 19.3% | 22.5% |
| 35.0% | 10.7% | 15.8% | 20.1% | 23.9% | 27.2% |
| 40.0% | 14.8% | 20.1% | 24.5% | 28.4% | 31.9% |
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.
Mentions (8)
- Newszacks.com·1d 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·2d 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·2d 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·3d 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·4d 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·6d 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·6d 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·7d 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 ↗