Phillips 66 (PSX) Stock Price, News & Analysis

Company Overview

Phillips 66 (NYSE: PSX) is an independent energy manufacturing and logistics company engaged primarily in refining, midstream transportation, marketing and chemicals. The company processes crude oil into transportation fuels, lubricants and other petroleum products, operates pipeline and storage infrastructure, and participates in petrochemical production through strategic investments. Phillips 66 serves commercial, industrial and retail customers and positions its operations across the value chain of the downstream energy sector.

The company's principal activities include refining crude oil into gasoline, diesel, jet fuel and feedstocks for petrochemical production; operating midstream assets such as pipelines, terminals and fractionators that move and store crude oil and natural gas liquids; and marketing and distributing fuels and lubricants through wholesale and retail channels. Phillips 66 also has interests in chemical manufacturing via its stake in a large chemicals joint venture, supplying olefins, polyolefins and other chemical intermediates used by industrial customers and consumer product manufacturers.

Phillips 66 traces its corporate lineage to the historic Phillips Petroleum businesses and was established in its current form following a 2012 spin-off from ConocoPhillips. Headquartered in Houston, Texas, the company operates primarily in the United States while maintaining international assets and commercial relationships that support its refining, midstream and chemical activities. Phillips 66 is governed by a board of directors and executive management team and emphasizes operational reliability, safety and portfolio optimization across its businesses.

Key Stats

• Today's Range: $214.21 to $224.68
• 50-Day Range: $166.13 to $224.21
• 52-Week Range: $118.64 to $224.68
• Volume: 2.91 million shs
• Average Volume: 2.59 million shs
• Market Capitalization: $89.46 billion
• P/E Ratio: 12.78
• Dividend Yield: 2.27%
• Price Target: $206.56
• Consensus Rating: Moderate Buy

Phillips 66 Stock Analysis - MarketRank™

Phillips 66 scored higher than 94% of companies evaluated by MarketBeat, and ranked 28th out of 249 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Phillips 66 has received a consensus rating of Moderate Buy. The company's average rating score is 2.64, and is based on 1 strong buy rating, 12 buy ratings, 9 hold ratings, and no sell ratings.

Downside Risk

Phillips 66 has a consensus price target of $206.56, representing about 7.9% downside from its current price of $224.21.

Amount of Analyst Coverage

Phillips 66 has been the subject of 16 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: -13.13%

Earnings Growth

Earnings for Phillips 66 are expected to decrease by -13.13% in the coming year, from $23.99 to $20.84 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Phillips 66 is 12.78, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.42.

Price to Earnings Ratio vs. Sector

The P/E ratio of Phillips 66 is 12.78, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 17.70.

Price to Earnings Growth Ratio

Phillips 66 has a PEG Ratio of 0.16. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Phillips 66 has a P/B Ratio of 2.74. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.86% of the float of Phillips 66 has been sold short.

Short Interest Ratio / Days to Cover

Phillips 66 has a short interest ratio ("days to cover") of 3.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Phillips 66 has recently decreased by 6.91%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 4.2 / 5
• Dividend Strength: Strong

Dividend Yield

Phillips 66 pays a meaningful dividend of 2.36%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Phillips 66 has been increasing its dividend for 14 years.

Dividend Coverage

The dividend payout ratio of Phillips 66 is 28.95%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Phillips 66 will have a dividend payout ratio of 24.38% next year. This indicates that Phillips 66 will be able to sustain or increase its dividend.

News and Social Media

• Score: 4.3 / 5
• News Sentiment: 0.93

News Sentiment

Phillips 66 has a news sentiment score of 0.93. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.73 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 40 news articles for Phillips 66 this week, compared to 10 articles on an average week.

Search Interest

29 people have searched for PSX on MarketBeat in the last 30 days. This is an increase of 81% compared to the previous 30 days.

MarketBeat Follows

43 people have added Phillips 66 to their MarketBeat watchlist in the last 30 days. This is an increase of 291% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Phillips 66 insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $3,059,584.00 in company stock.

Percentage Held by Insiders

0.40% of the stock of Phillips 66 is held by insiders.

Percentage Held by Institutions

76.93% of the stock of Phillips 66 is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 6/1 Dividend: 5/18/2026
• Ex-Dividend for 6/1 Dividend: 5/18/2026
• Dividend Payable: 6/01/2026
• Last Earnings: 8/05/2026
• Today: 8/11/2026
• Corporate presentation: 8/11/2026
• Record date for 9/1 Dividend: 8/18/2026
• Ex-Dividend for 9/1 Dividend: 8/18/2026
• Dividend Payable: 9/01/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Refining & Marketing
• Current Symbol: NYSE:PSX
• CIK: 1534701
• Web: www.phillips66.com
• Phone: (281) 293-6600
• Fax: 302-636-5454
• Employees: 12,600
• Year Founded: 1917

Price Target and Rating

• Average Price Target for Phillips 66: $206.56
• High Price Target: $255.00
• Low Price Target: $147.00
• Potential Upside/Downside: -7.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.64
• Research Coverage: 22 Analysts

Profitability

• EPS (Trailing Twelve Months): $17.55
• Trailing P/E Ratio: 12.78
• Forward P/E Ratio: 9.35
• P/E Growth: 0.16
• Net Income: $4.40 billion
• Net Margins: 4.54%
• Pretax Margin: 5.68%
• Return on Equity: 19.93%
• Return on Assets: 7.62%

Debt

• Debt-to-Equity Ratio: 0.57
• Current Ratio: 1.32
• Quick Ratio: 1.00

Sales & Book Value

• Annual Sales: $136.56 billion
• Price / Sales: 0.66
• Cash Flow: $15.31 per share
• Price / Cash Flow: 14.64
• Book Value: $81.96 per share
• Price / Book: 2.74

Miscellaneous

• Outstanding Shares: 399,020,000
• Free Float: 397,425,000
• Market Cap: $89.46 billion
• Optionable: Optionable
• Beta: 0.68