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Phillips 66 (PSX) Stock Price, News & Analysis

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$134.32 -0.27 (-0.20%)
As of 12:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Phillips 66 Stock (NYSE:PSX)

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Key Stats

Today's Range
$133.73
$136.20
50-Day Range
$118.36
$139.45
52-Week Range
$91.01
$142.35
Volume
670,100 shs
Average Volume
3.24 million shs
Market Capitalization
$54.28 billion
P/E Ratio
32.31
Dividend Yield
3.57%
Price Target
$139.44
Consensus Rating
Moderate Buy

Company Overview

Phillips 66 Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
97th Percentile Overall Score

PSX MarketRank™: 

Phillips 66 scored higher than 97% of companies evaluated by MarketBeat, and ranked 15th out of 273 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Phillips 66 has received a consensus rating of Moderate Buy. The company's average rating score is 2.57, and is based on 8 buy ratings, 11 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 14 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Phillips 66's stock forecast and price target.
  • Earnings Growth

    Earnings for Phillips 66 are expected to grow by 74.26% in the coming year, from $6.80 to $11.85 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Phillips 66 is 32.28, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 283.36.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Phillips 66 is 32.28, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 40.13.

  • Price to Earnings Growth Ratio

    Phillips 66 has a PEG Ratio of 1.97. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Phillips 66 has a P/B Ratio of 1.95. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Phillips 66's valuation and earnings.
  • Percentage of Shares Shorted

    2.12% 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 3.2, 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 6.75%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Phillips 66 is a leading dividend payer. It pays a dividend yield of 3.53%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Phillips 66 has been increasing its dividend for 14 years.

  • Dividend Coverage

    The dividend payout ratio of Phillips 66 is 115.38%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on earnings estimates, Phillips 66 will have a dividend payout ratio of 40.51% next year. This indicates that Phillips 66 will be able to sustain or increase its dividend.

  • Read more about Phillips 66's dividend.
  • Percentage of Shares Shorted

    2.12% 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 3.2, 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 6.75%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Phillips 66 has a news sentiment score of 1.03. 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 0.76 average news sentiment score of Energy companies.
  • News Coverage This Week

    MarketBeat has tracked 40 news articles for Phillips 66 this week, compared to 33 articles on an average week.
  • Search Interest

    42 people have searched for PSX on MarketBeat in the last 30 days. This is an increase of 223% compared to the previous 30 days.
  • MarketBeat Follows

    15 people have added Phillips 66 to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Phillips 66 insiders have sold 49.65% more of their company's stock than they have bought. Specifically, they have bought $1,188,910.00 in company stock and sold $1,779,165.00 in company stock.

  • Percentage Held by Insiders

    Only 0.22% 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.

  • Read more about Phillips 66's insider trading history.
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PSX Stock News Headlines

Phillips 66 (NYSE:PSX) EVP Vanessa Allen Sutherland Sells 4,393 Shares
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Fed Pivot Signal Smart Money’s Been Waiting Fortc pixel
Phillips 66 provides update on Los Angeles Refinery operations
See More Headlines

PSX Stock Analysis - Frequently Asked Questions

Phillips 66's stock was trading at $113.93 on January 1st, 2025. Since then, PSX stock has increased by 18.0% and is now trading at $134.4210.

Phillips 66 (NYSE:PSX) posted its quarterly earnings data on Friday, July, 25th. The oil and gas company reported $2.38 earnings per share for the quarter, topping analysts' consensus estimates of $1.79 by $0.59. The oil and gas company earned $33.77 billion during the quarter, compared to the consensus estimate of $32.11 billion. Phillips 66 had a net margin of 1.27% and a trailing twelve-month return on equity of 4.87%.
Read the conference call transcript
.

Phillips 66 subsidiaries include Spectrum Corporation, Tosco Corporation, Asamera Oil (US) Inc., Central Retail Holdings LLC, C.S. Land Inc., Douglas Oil Company of California, eFUEL LLC, and others.

Top institutional investors of Phillips 66 include Praxis Investment Management Inc. (0.01%) and Farmers Trust Co.. Insiders that own company stock include Greg C Garland, Kevin J Mitchell, Brian Mandell, Timothy D Roberts, Vanessa Allen Sutherland, Gregory Hayes, Richard G Harbison, Zhanna Golodryga, Sigmund L Cornelius, Michael A Heim, Joseph Scott Pruitt and Robert W Pease.
View institutional ownership trends
.

Shares of PSX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Phillips 66 investors own include Chevron (CVX), NVIDIA (NVDA), Bristol Myers Squibb (BMY), Comcast (CMCSA), McKesson (MCK), Charles Schwab (SCHW) and Meta Platforms (META).

Company Calendar

Last Earnings
7/25/2025
Record date for 9/2 Dividend
8/19/2025
Ex-Dividend for 9/2 Dividend
8/19/2025
Dividend Payable
9/02/2025
Today
10/02/2025
Next Earnings (Estimated)
10/29/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Energy
Industry
OIL REFING&MKTG
Sub-Industry
Oil & Gas Refining & Marketing
Current Symbol
NYSE:PSX
CIK
1534701
Employees
13,200
Year Founded
1875

Price Target and Rating

High Price Target
$170.00
Low Price Target
$115.00
Potential Upside/Downside
+3.9%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.57
Research Coverage
21 Analysts

Profitability

EPS (Trailing Twelve Months)
$4.16
Trailing P/E Ratio
32.27
Forward P/E Ratio
19.73
P/E Growth
1.97
Net Income
$2.12 billion
Net Margins
1.27%
Pretax Margin
1.60%
Return on Equity
4.87%
Return on Assets
1.90%

Debt

Debt-to-Equity Ratio
0.60
Current Ratio
1.07
Quick Ratio
0.79

Sales & Book Value

Annual Sales
$145.50 billion
Price / Sales
0.37
Cash Flow
$11.96 per share
Price / Cash Flow
11.22
Book Value
$68.92 per share
Price / Book
1.95

Miscellaneous

Outstanding Shares
404,120,000
Free Float
403,235,000
Market Cap
$54.23 billion
Optionable
Optionable
Beta
1.11

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This page (NYSE:PSX) was last updated on 10/2/2025 by MarketBeat.com Staff
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