PSX — Phillips 66 stock price, charts and financials

QT82Phillips 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
212.08
+8.17+4.01%
PSXQT82Phillips 66·NYSE
212.08+4.01%
News
Up 4.0% — Phillips 66 Q2 Earnings Call Highlights (marketbeat.com).
Medium confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexS&P 500P/E11.57EPS (ttm)17.63Insider Own42.91%Shs Outstand400.94MPerf Week-3.67%
Market Cap81.75BForward P/E10.34EPS next Y19.73Insider Trans-0.08%Shs Float400.01MPerf Month7.42%
Enterprise Value98.22BPEG0.04EPS next Q-Inst Own87.49%Short Float1.98%Perf Quarter21.15%
Income7.10BP/S0.53EPS this Y121.78%Inst Trans-Short Ratio3.05Perf Half Y32.04%
Sales153.59BP/B2.60EPS next Y-12.36%ROA8.67%Short Interest7.93MPerf YTD58.02%
Book/sh-P/C12.27EPS next 5Y3.67%ROE24.45%52W High224.73 -5.63%Perf Year70.15%
Cash/sh-P/FCF23.04EPS past 3/5Y-22.60% -ROIC12.71%52W Low122.80 72.70%Perf 3Y87.09%
Dividend Est.5.08 (2.40%)EV/EBITDA7.64Sales past 3/5Y-8.06% 15.72%Gross Margin9.78%Volatility3.73% 3.06%Perf 5Y177.69%
Dividend TTM4.94 (2.33%)EV/Sales0.64EPS Y/Y TTM103.41%Oper. Margin6.67%ATR (14)6.56Perf 10Y167.42%
Dividend Ex-DateAug 18, 2026Quick Ratio1.00Sales Y/Y TTM-5.13%Profit Margin4.62%RSI (14)55.98Recom2.49
Dividend Gr. 3/5Y7.44% 5.70%Current Ratio1.32EPS Q/Q154.44%SMA20-0.95%Beta0.68Target Price220.33
Payout35.13%Debt/Eq0.65Sales Q/Q11.74%SMA508.10%Rel Volume0.97Prev Close203.91
Employees12,600LT Debt/Eq0.70EarningsNov 04SMA20025.87%Avg Volume2.59MPrice212.08
IPO DateApr 12, 2012Option/ShortYes / YesEPS/Sales Surpr.190.33% -7.97%Net Debt/EBITDA1.28Volume2,505,925Change4.01%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-06-26ReiteratedWells FargoOverweight$201$239
Aug-06-26ReiteratedBarclaysEqual Weight$183$216
Jul-27-26ReiteratedUBSBuy$212$235
Jul-23-26ReiteratedPiper SandlerNeutral$177$208
Jul-22-26ReiteratedGoldman SachsNeutral$207$235
Jul-13-26ReiteratedRaymond JamesOutperform$150$235
Jul-09-26ReiteratedJefferiesHold$158$207
Jul-09-26ReiteratedBarclaysEqual Weight$158$183
Jun-15-26ReiteratedUBSBuy$172$212
Jun-12-26ReiteratedMorgan StanleyOverweight$180$196
Latest News
Aug-08-26
Aug-08-2610:04PM
Aug-07-26
Aug-06-26
Aug-05-26
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 Ratio12.0811.9622.83
Price To Sales Ratio0.550.400.33
Gross Margin9.784.913.40
Operating Margin6.672.661.62
Net Margin4.623.331.48
Shares Outstanding401406420
Market Capitalization85,04452,39047,851
Operating Lease Expense
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Insider Trading Volume
$227.28$194.76$162.25$129.74$97.22 Close Price0.00M1859.55M3719.09M5578.64M7438.18MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
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
Mitchell Kevin JExec. VP and CFOMay 11 '26Sale171.56600102,93697,376May 12
Mitchell Kevin JExec. VP and CFOMay 11 '26Option Exercise94.9760056,98197,976May 12
Mitchell Kevin JExec. VP and CFOMay 08 '26Sale170.0029,4004,998,14797,376May 12
Mitchell Kevin JExec. VP and CFOMay 08 '26Option Exercise94.9529,4002,791,410126,776May 12
Meyers Kevin OmarDirectorMay 06 '26Buy173.1317530,29716,799May 07
Mitchell Kevin JExec. VP and CFOMar 30 '26Option Exercise94.9715,6291,484,247113,005Apr 01
Mitchell Kevin JExec. VP and CFOMar 30 '26Sale190.0715,6292,970,54697,376Apr 01
Meyers Kevin OmarDirectorMar 17 '26Buy173.2017530,31016,624Mar 17
Davis Lisa AnnDirectorMar 13 '26Sale174.373,800662,6178,701Mar 16
Mandell BrianExecutive Vice PresidentMar 12 '26Option Exercise89.5742,8003,833,596104,395Mar 16
Mandell BrianExecutive Vice PresidentMar 12 '26Sale169.5342,8007,255,75661,595Mar 16
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.