Phillips 66 (NYSE: PSX) is a Energy company in the Oil & Gas Refining & Marketing industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500 | P/E | 14.86 | EPS (ttm) | 17.55 | Insider Own | 42.92% | Shs Outstand | 400.94M | Perf Week | 3.48% |
| Market Cap | 104.56B | Forward P/E | 11.29 | EPS next Y | 23.09 | Insider Trans | -0.12% | Shs Float | 400.01M | Perf Month | 21.00% |
| Enterprise Value | 121.02B | PEG | - | EPS next Q | 9.83 | Inst Own | 87.49% | Short Float | 1.24% | Perf Quarter | 45.69% |
| Income | 7.09B | P/S | 0.68 | EPS this Y | 49.49% | Inst Trans | 0.00% | Short Ratio | 1.91 | Perf Half Y | 60.48% |
| Sales | 153.60B | P/B | 3.20 | EPS next Y | -11.97% | ROA | 8.67% | Short Interest | 4.95M | Perf YTD | 102.09% |
| Book/sh | 81.57 | P/C | 25.51 | EPS next 5Y | -0.22% | ROE | 24.45% | 52W High | 263.65 -1.09% | Perf Year | 100.28% |
| Cash/sh | 10.22 | P/FCF | 16.00 | EPS past 3/5Y | -22.60% - | ROIC | 12.71% | 52W Low | 126.74 105.76% | Perf 3Y | 122.57% |
| Dividend Est. | 5.08 (1.95%) | EV/EBITDA | 9.42 | Sales past 3/5Y | -8.06% 15.72% | Gross Margin | 9.78% | Volatility | 2.60% 2.82% | Perf 5Y | 266.83% |
| Dividend TTM | 5.01 (1.92%) | EV/Sales | 0.79 | EPS Y/Y TTM | 251.70% | Oper. Margin | 6.67% | ATR (14) | 6.90 | Perf 10Y | 230.60% |
| Dividend Ex-Date | Aug 18, 2026 | Quick Ratio | 1.00 | Sales Y/Y TTM | 7.32% | Profit Margin | 4.62% | RSI (14) | 77.83 | Recom | 2.49 |
| Dividend Gr. 3/5Y | 7.44% 5.70% | Current Ratio | 1.32 | EPS Q/Q | 295.38% | SMA20 | 6.65% | Beta | 0.71 | Target Price | 244.44 |
| Payout | 27.96% | Debt/Eq | 0.76 | Sales Q/Q | 53.75% | SMA50 | 19.74% | Rel Volume | 0.78 | Prev Close | 259.14 |
| Employees | 12,600 | LT Debt/Eq | 0.70 | Earnings | Nov 04 | SMA200 | 50.20% | Avg Volume | 2.77M | Price | 260.78 |
| IPO Date | Apr 12, 2012 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 25.46% 19.12% | Net Debt/EBITDA | 1.28 | Volume | 2,159,219 | Change | 0.63% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-08-26 | Reiterated | UBS | Buy | $235 → $300 |
| Sep-03-26 | Reiterated | Piper Sandler | Neutral | $209 → $264 |
| Sep-01-26 | Reiterated | Wells Fargo | Overweight | $239 → $335 |
| Aug-10-26 | Reiterated | Piper Sandler | Neutral | $208 → $209 |
| Aug-06-26 | Reiterated | Barclays | Equal Weight | $183 → $216 |
| Aug-06-26 | Reiterated | Wells Fargo | Overweight | $162 → $239 |
| Jul-27-26 | Reiterated | UBS | Buy | $212 → $235 |
| Jul-23-26 | Reiterated | Piper Sandler | Neutral | $177 → $208 |
| Jul-22-26 | Reiterated | Goldman Sachs | Neutral | $207 → $235 |
| Jul-13-26 | Reiterated | Raymond James | Outperform | $150 → $235 |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 153,600 | 132,189 | 143,118 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 138,581 | 125,703 | 138,255 | — | — | — | — | — | — | |
| Gross Profit | 15,019 | 6,486 | 4,863 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 2,390 | 2,169 | 2,194 | — | — | — | — | — | — | |
| Research and Development | 0 | 6 | 15 | — | — | — | — | — | — | |
| Other Operating Expense | 2,384 | 791 | 329 | — | — | — | — | — | — | |
| Operating Income | 10,245 | 3,520 | 2,325 | — | — | — | — | — | — | |
| Interest Expense | 1,154 | 1,039 | 907 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -208 | 2,939 | 1,257 | — | — | — | — | — | — | |
| Net Income Before Taxes | 8,883 | 5,420 | 2,675 | — | — | — | — | — | — | |
| Income Taxes | 1,691 | 892 | 500 | — | — | — | — | — | — | |
| Consolidated Net Income | 7,093 | 4,403 | 2,117 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 7,192 | 4,528 | 2,175 | — | — | — | — | — | — | |
| Net Income | 7,093 | 4,403 | 2,117 | — | — | — | — | — | — | |
| EPS (Recurring) | 17.63 | 10.84 | 5.01 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 17.63 | 10.84 | 5.01 | — | — | — | — | — | — | |
| EPS (Diluted) | 17.55 | 10.79 | 4.99 | — | — | — | — | — | — | |
| EBITDA | 12,849 | 9,757 | 5,985 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 14.86 | 11.96 | 22.83 | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.68 | 0.40 | 0.33 | — | — | — | — | — | — | |
| Gross Margin | 9.78 | 4.91 | 3.40 | — | — | — | — | — | — | |
| Operating Margin | 6.67 | 2.66 | 1.62 | — | — | — | — | — | — | |
| Net Margin | 4.62 | 3.33 | 1.48 | — | — | — | — | — | — | |
| Shares Outstanding | 401 | 406 | 420 | — | — | — | — | — | — | |
| Market Capitalization | 104,573 | 52,390 | 47,851 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Harbison Richard G | EVP, Refining | Aug 12 '26 | Option Exercise | 90.53 | 52,100 | 4,716,743 | 91,194 | Aug 13 |
| Harbison Richard G | EVP, Refining | Aug 12 '26 | Sale | 223.76 | 52,100 | 11,658,120 | 39,094 | Aug 13 |
| Mandell Brian | Executive Vice President | Aug 11 '26 | Sale | 215.00 | 30,000 | 6,450,000 | 61,595 | Aug 12 |
| Mandell Brian | Executive Vice President | Aug 11 '26 | Option Exercise | 74.70 | 30,000 | 2,241,000 | 91,595 | Aug 12 |
| Mandell Brian | Executive Vice President | Aug 10 '26 | Sale | 214.02 | 3,300 | 706,266 | 61,595 | Aug 12 |
| Mandell Brian | Executive Vice President | Aug 10 '26 | Option Exercise | 74.70 | 3,300 | 246,510 | 64,895 | Aug 12 |
| Kluppel Ann M | SVP and Controller | Aug 10 '26 | Option Exercise | 93.01 | 6,034 | 561,237 | 31,435 | Aug 11 |
| Davis Lisa Ann | Director | Aug 10 '26 | Sale | 207.73 | 1,515 | 314,713 | 5,752 | Aug 11 |
| Kluppel Ann M | SVP and Controller | Aug 10 '26 | Sale | 212.50 | 6,034 | 1,282,236 | 25,401 | Aug 11 |
| Kluppel Ann M | SVP and Controller | Aug 07 '26 | Option Exercise | 100.44 | 1,800 | 180,783 | 27,201 | Aug 11 |
| Kluppel Ann M | SVP and Controller | Aug 07 '26 | Sale | 205.00 | 1,800 | 369,000 | 25,401 | Aug 11 |
| Sutherland Vanessa Allen | EVP, GC and Secretary | Jul 21 '26 | Sale | 1055346.52 | 7,046 | 7,435,971,609 | 27,537 | Jul 21 |
| Sutherland Vanessa Allen | EVP, GC and Secretary | Jul 20 '26 | Sale | 211.01 | 563 | 118,798 | 31,060 | Jul 21 |
| Mitchell Kevin J | Exec. VP and CFO | Jul 09 '26 | Option Exercise | 94.97 | 11,021 | 1,046,637 | 108,397 | Jul 13 |
| Mitchell Kevin J | Exec. VP and CFO | Jul 09 '26 | Sale | 190.03 | 11,021 | 2,094,285 | 97,376 | Jul 13 |