PSX — Phillips 66 stock price, charts and financials

QT84Phillips 66

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.

Latest market price
260.78
+1.64+0.63%
PSXQT84Phillips 66·NYSE
260.78+0.63%
News
Up 0.6% — Are Oils-Energy Stocks Lagging Par Pacific (PARR) This Year? (Yahoo).
Medium confidence
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Snapshot
IndexS&P 500P/E14.86EPS (ttm)17.55Insider Own42.92%Shs Outstand400.94MPerf Week3.48%
Market Cap104.56BForward P/E11.29EPS next Y23.09Insider Trans-0.12%Shs Float400.01MPerf Month21.00%
Enterprise Value121.02BPEG-EPS next Q9.83Inst Own87.49%Short Float1.24%Perf Quarter45.69%
Income7.09BP/S0.68EPS this Y49.49%Inst Trans0.00%Short Ratio1.91Perf Half Y60.48%
Sales153.60BP/B3.20EPS next Y-11.97%ROA8.67%Short Interest4.95MPerf YTD102.09%
Book/sh81.57P/C25.51EPS next 5Y-0.22%ROE24.45%52W High263.65 -1.09%Perf Year100.28%
Cash/sh10.22P/FCF16.00EPS past 3/5Y-22.60% -ROIC12.71%52W Low126.74 105.76%Perf 3Y122.57%
Dividend Est.5.08 (1.95%)EV/EBITDA9.42Sales past 3/5Y-8.06% 15.72%Gross Margin9.78%Volatility2.60% 2.82%Perf 5Y266.83%
Dividend TTM5.01 (1.92%)EV/Sales0.79EPS Y/Y TTM251.70%Oper. Margin6.67%ATR (14)6.90Perf 10Y230.60%
Dividend Ex-DateAug 18, 2026Quick Ratio1.00Sales Y/Y TTM7.32%Profit Margin4.62%RSI (14)77.83Recom2.49
Dividend Gr. 3/5Y7.44% 5.70%Current Ratio1.32EPS Q/Q295.38%SMA206.65%Beta0.71Target Price244.44
Payout27.96%Debt/Eq0.76Sales Q/Q53.75%SMA5019.74%Rel Volume0.78Prev Close259.14
Employees12,600LT Debt/Eq0.70EarningsNov 04SMA20050.20%Avg Volume2.77MPrice260.78
IPO DateApr 12, 2012Option/ShortYes / YesEPS/Sales Surpr.25.46% 19.12%Net Debt/EBITDA1.28Volume2,159,219Change0.63%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-08-26ReiteratedUBSBuy$235$300
Sep-03-26ReiteratedPiper SandlerNeutral$209$264
Sep-01-26ReiteratedWells FargoOverweight$239$335
Aug-10-26ReiteratedPiper SandlerNeutral$208$209
Aug-06-26ReiteratedBarclaysEqual Weight$183$216
Aug-06-26ReiteratedWells FargoOverweight$162$239
Jul-27-26ReiteratedUBSBuy$212$235
Jul-23-26ReiteratedPiper SandlerNeutral$177$208
Jul-22-26ReiteratedGoldman SachsNeutral$207$235
Jul-13-26ReiteratedRaymond JamesOutperform$150$235
Latest News· Times ET
Sep-09-26
Sep-08-26
Sep-07-26
Sep-04-26
Sep-02-26
Aug-31-26
Aug-28-26
Aug-27-26
Company

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.

Ownership
Total institutional ownership87.49%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue153,600132,189143,118
Cost of Goods Sold Incl. D&A138,581125,703138,255
Gross Profit15,0196,4864,863
Selling, General and Administrative Excl. Other2,3902,1692,194
Research and Development0615
Other Operating Expense2,384791329
Operating Income10,2453,5202,325
Interest Expense1,1541,039907
Unusual Expense
Non-Operating Income (Expense)-2082,9391,257
Net Income Before Taxes8,8835,4202,675
Income Taxes1,691892500
Consolidated Net Income7,0934,4032,117
Net Income From Continuing Operations7,1924,5282,175
Net Income7,0934,4032,117
EPS (Recurring)17.6310.845.01
EPS (Basic, Before Extraordinaries)17.6310.845.01
EPS (Diluted)17.5510.794.99
EBITDA12,8499,7575,985
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio14.8611.9622.83
Price To Sales Ratio0.680.400.33
Gross Margin9.784.913.40
Operating Margin6.672.661.62
Net Margin4.623.331.48
Shares Outstanding401406420
Market Capitalization104,57352,39047,851
Operating Lease Expense
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Insider Trading Volume
$282.14$235.86$189.57$143.29$97.01 Close Price0.00M1859.55M3719.09M5578.64M7438.18MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Harbison Richard GEVP, RefiningAug 12 '26Option Exercise90.5352,1004,716,74391,194Aug 13
Harbison Richard GEVP, RefiningAug 12 '26Sale223.7652,10011,658,12039,094Aug 13
Mandell BrianExecutive Vice PresidentAug 11 '26Sale215.0030,0006,450,00061,595Aug 12
Mandell BrianExecutive Vice PresidentAug 11 '26Option Exercise74.7030,0002,241,00091,595Aug 12
Mandell BrianExecutive Vice PresidentAug 10 '26Sale214.023,300706,26661,595Aug 12
Mandell BrianExecutive Vice PresidentAug 10 '26Option Exercise74.703,300246,51064,895Aug 12
Kluppel Ann MSVP and ControllerAug 10 '26Option Exercise93.016,034561,23731,435Aug 11
Davis Lisa AnnDirectorAug 10 '26Sale207.731,515314,7135,752Aug 11
Kluppel Ann MSVP and ControllerAug 10 '26Sale212.506,0341,282,23625,401Aug 11
Kluppel Ann MSVP and ControllerAug 07 '26Option Exercise100.441,800180,78327,201Aug 11
Kluppel Ann MSVP and ControllerAug 07 '26Sale205.001,800369,00025,401Aug 11
Sutherland Vanessa AllenEVP, GC and SecretaryJul 21 '26Sale1055346.527,0467,435,971,60927,537Jul 21
Sutherland Vanessa AllenEVP, GC and SecretaryJul 20 '26Sale211.01563118,79831,060Jul 21
Mitchell Kevin JExec. VP and CFOJul 09 '26Option Exercise94.9711,0211,046,637108,397Jul 13
Mitchell Kevin JExec. VP and CFOJul 09 '26Sale190.0311,0212,094,28597,376Jul 13
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