Phillips 66 (PSX) Stock Price, News & Analysis

Company Overview

Phillips 66 (NYSE: PSX) is an integrated energy company with businesses spanning refining, midstream operations, chemicals, and marketing. It processes crude oil and other feedstocks into transportation fuels and other petroleum products, including gasoline, diesel, and jet fuel.

The company’s midstream operations include the transportation, processing, storage, and marketing of crude oil, natural gas, natural gas liquids, and refined products. Phillips 66 also markets fuels and related products through retail and wholesale channels, including under the Phillips 66, 76, and JET brands.

Phillips 66 was established in 2012 when ConocoPhillips separated its downstream and midstream businesses. It operates across the United States and in international markets, including Europe, and holds a 50% interest in Chevron Phillips Chemical Company, a joint venture that produces petrochemicals and plastics-related materials.

Key Stats

• Today's Range: $240.93 to $253.48
• 50-Day Range: $244.50 to $296.77
• 52-Week Range: $127.16 to $299.39
• Volume: 1.39 million shs
• Average Volume: 2.86 million shs
• Market Capitalization: $98.04 billion
• P/E Ratio: 8.02
• Dividend Yield: 2.12%
• Price Target: $270.12
• Consensus Rating: Moderate Buy

Phillips 66 Stock Analysis - MarketRank™

Phillips 66 scored higher than 92% of companies evaluated by MarketBeat, and ranked 35th out of 242 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: 2.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Phillips 66 has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 2 strong buy ratings, 11 buy ratings, 8 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for Phillips 66 is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Phillips 66 has been the subject of 15 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: -3.90%

Earnings Growth

Earnings for Phillips 66 are expected to decrease by -3.90% in the coming year, from $33.63 to $32.32 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Phillips 66 is 8.08, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.49.

Price to Earnings Ratio vs. Sector

The P/E ratio of Phillips 66 is 8.08, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 21.23.

Price to Earnings Growth Ratio

Phillips 66 has a PEG Ratio of 0.13. 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 3.37. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.71% 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 3.03, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Phillips 66 has recently increased by 23.71%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 4.2 / 5
• Dividend Strength: Strong

Dividend Yield

Phillips 66 pays a meaningful dividend of 2.06%, 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 16.99%. 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 16.46% next year. This indicates that Phillips 66 will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 1.22

News Sentiment

Phillips 66 has a news sentiment score of 1.22. 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 0.58 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 28 news articles for Phillips 66 this week, compared to 8 articles on an average week.

Search Interest

Only 38 people have searched for PSX on MarketBeat in the last 30 days. This is a decrease of -16% compared to the previous 30 days.

MarketBeat Follows

51 people have added Phillips 66 to their MarketBeat watchlist in the last 30 days. This is an increase of 200% 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 $25,016,566.00 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 9/1 Dividend: 8/18/2026
• Ex-Dividend for 9/1 Dividend: 8/18/2026
• Dividend Payable: 9/01/2026
• Last Earnings: 10/28/2026
• Today: 11/09/2026
• Record date for 12/1 Dividend: 11/17/2026
• Ex-Dividend for 12/1 Dividend: 11/17/2026
• Dividend Payable: 12/01/2026
• 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: (832) 765-3010
• Fax: 302-636-5454
• Employees: 12,600
• Year Founded: 1917

Price Target and Rating

• Average Price Target for Phillips 66: $270.12
• High Price Target: $346.00
• Low Price Target: $151.00
• Potential Upside/Downside: +8.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.71
• Research Coverage: 21 Analysts

Profitability

• EPS (Trailing Twelve Months): $31.31
• Trailing P/E Ratio: 7.98
• Forward P/E Ratio: 7.72
• P/E Growth: 0.13
• Net Income: $4.40 billion
• Net Margins: 7.27%
• Pretax Margin: 9.13%
• Return on Equity: 33.12%
• Return on Assets: 13.04%

Debt

• Debt-to-Equity Ratio: 0.49
• Current Ratio: 1.34
• Quick Ratio: 1.04

Sales & Book Value

• Annual Sales: $168.19 billion
• Price / Sales: 0.58
• Cash Flow: $14.95 per share
• Price / Cash Flow: 16.70
• Book Value: $75.05 per share
• Price / Book: 3.33

Miscellaneous

• Outstanding Shares: 390,072,000
• Free Float: 388,512,000
• Market Cap: $97.37 billion
• Optionable: Optionable
• Beta: 0.69