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NYSE:PSX

Phillips 66 (PSX) Stock Price, News & Analysis

Phillips 66 logo
$119.98 -3.60 (-2.91%)
As of 02:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Phillips 66 Stock (NYSE:PSX)

Key Stats

Today's Range
$119.17
$122.39
50-Day Range
$112.12
$134.37
52-Week Range
$91.01
$140.85
Volume
1.07 million shs
Average Volume
3.47 million shs
Market Capitalization
$48.49 billion
P/E Ratio
28.84
Dividend Yield
4.00%
Price Target
$136.13
Consensus Rating
Moderate Buy

Company Overview

Phillips 66 Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
94th Percentile Overall Score

PSX MarketRank™: 

Phillips 66 scored higher than 94% of companies evaluated by MarketBeat, and ranked 41st out of 270 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 2.50, and is based on 9 buy ratings, 9 hold ratings, and no sell ratings.

  • 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 28.74, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.14.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Phillips 66 is 28.74, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 75.02.

  • Price to Earnings Growth Ratio

    Phillips 66 has a PEG Ratio of 1.69. 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 1.69. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    2.10% 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 2.6, 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 6.34%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Phillips 66 is a leading dividend payer. It pays a dividend yield of 3.86%, 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

    2.10% 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 2.6, 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 6.34%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Phillips 66 has a news sentiment score of 0.79. 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 news sentiment score is similar to the average news sentiment of Energy companies.
  • News Coverage This Week

    MarketBeat has tracked 46 news articles for Phillips 66 this week, compared to 26 articles on an average week.
  • Search Interest

    Only 7 people have searched for PSX on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.
  • MarketBeat Follows

    10 people have added Phillips 66 to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Phillips 66 insiders have sold 3,493.62% more of their company's stock than they have bought. Specifically, they have bought $49,980.00 in company stock and sold $1,796,090.00 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 Sells $571,090.00 in Stock
Ex-Hedge Fund Manager Uncovers $100 Trillion Land Shift
Trump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to unlock federal lands, oil reserves, and buried minerals... all for profit. Trump's team is already executing the orders... and Wall Street legend Whitney Tilson is stepping forward to show you how to position before the deadline.
See More Headlines

PSX Stock Analysis - Frequently Asked Questions

Phillips 66's stock was trading at $113.93 at the beginning of the year. Since then, PSX stock has increased by 4.9% and is now trading at $119.5680.

Phillips 66 (NYSE:PSX) announced its quarterly earnings results on Friday, July, 25th. The oil and gas company reported $2.38 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.79 by $0.59. The oil and gas company had revenue of $33.77 billion for the quarter, compared to analysts' expectations 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 these companies: Spectrum Corporation, Tosco Corporation, Asamera Oil (US) Inc., Central Retail Holdings LLC, C.S. Land Inc., Douglas Oil Company of California, eFUEL LLC, and more.

Phillips 66's top institutional shareholders include Envestnet Asset Management Inc. (0.41%), Valeo Financial Advisors LLC (0.36%), Sumitomo Mitsui Trust Group Inc. (0.23%) and Kingstone Capital Partners Texas LLC (0.15%). Insiders that own company stock include Greg C Garland, Kevin J Mitchell, Brian Mandell, Timothy D Roberts, Vanessa Allen Sutherland, Richard G Harbison, Zhanna Golodryga, Gregory Hayes, 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

Record date for 6/2 Dividend
5/19/2025
Ex-Dividend for 6/2 Dividend
5/19/2025
Dividend Payable
6/02/2025
Last Earnings
7/25/2025
Today
8/01/2025
Record date for 9/2 Dividend
8/19/2025
Ex-Dividend for 9/2 Dividend
8/19/2025
Dividend Payable
9/02/2025
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
$156.00
Low Price Target
$115.00
Potential Upside/Downside
+10.2%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
18 Analysts

Profitability

EPS (Trailing Twelve Months)
$4.16
Trailing P/E Ratio
29.69
Forward P/E Ratio
18.16
P/E Growth
1.69
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
0.88

Sales & Book Value

Annual Sales
$145.50 billion
Price / Sales
0.34
Cash Flow
$12.04 per share
Price / Cash Flow
10.26
Book Value
$70.84 per share
Price / Book
1.74

Miscellaneous

Outstanding Shares
404,120,000
Free Float
403,235,000
Market Cap
$49.91 billion
Optionable
Optionable
Beta
1.02

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This page (NYSE:PSX) was last updated on 8/1/2025 by MarketBeat.com Staff
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