Phillips 66 (PSX)

Currency in USD
206.77
-0.21(-0.10%)
Closed·
206.36-0.41(-0.20%)
·
Earnings results expected in 10 days
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Fair Value
Day's Range
205.35210.64
52 wk Range
118.07216.08
Key Statistics
Prev. Close
206.98
Open
206.21
Day's Range
205.35-210.64
52 wk Range
118.07-216.08
Volume
1.66M
Average Volume (3m)
2.61M
1-Year Change
65.4557%
Book Value / Share
71.19
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
204.11
Downside
-1.29%
Members' Sentiments
Bearish
Bullish
ProTips
14 analysts have revised their earnings upwards for the upcoming period

Phillips 66 News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

12 Buy
6 Hold
2 Sell
Ratings:
20 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 204.11
(-1.29% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Goldman Sachs
Hold235.00+13.65%207.00MaintainJul 22, 2026
Jefferies
Hold207.00+0.11%191.00MaintainJul 09, 2026
Barclays
Hold183.00-11.50%177.00MaintainJul 09, 2026
UBS
Buy212.00+2.53%212.00MaintainJun 15, 2026
Morgan Stanley
Buy196.00-5.21%180.00MaintainJun 12, 2026

Phillips 66 Earnings Call Summary for Q1/2026

  • Q1 2026 adjusted EPS of $0.49 beat forecasts by 184%, driving a 6.67% pre-market stock surge to $165.55.
  • Revenue of $35.21B slightly missed expectations; operating cash flow ex-working capital reached ~$700M with $5.2B cash on hand.
  • Returned $778M to shareholders via dividends ($509M) and buybacks; raised dividend for 14th consecutive year, yielding 3.08%.
  • Projects $8B annual operating cash flow for 2026-2027; Rodeo Renewable Energy Complex operating above capacity with strong RIN values.
  • CEO Garland emphasized renewable fuels and petrochemicals strategy; risks include Middle East geopolitics and Strait of Hormuz closure.
Last Updated: 29/04/2026, 18:20
Read Full Transcript

Earnings

Latest Release
Apr 29, 2026
EPS / Forecast
0.49 / -0.58
Revenue / Forecast
35.21B / 35.74B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 10.18%
Dividend Yield
2.46%
Industry Median 3.69%
Annualised payout
5.08
Paid quarterly
5-Years Growth
+6.23%
Growth Streak

PSX Income Statement

Compare PSX to Peers and Sector

Metrics to compare
PSX
Peers
Sector
Relationship
P/E Ratio
20.2x15.1x5.4x
PEG Ratio
0.160.220.00
Price/Book
2.9x1.5x1.1x
Price / LTM Sales
0.6x0.8x1.4x
Upside (Analyst Target)
0.1%9.4%26.5%
Fair Value Upside
Unlock30.3%5.9%Unlock

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Industry
Oil & Gas
Sector
Energy
Employees
12600

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
157.34M39.24%32.53B
Other Institutional Investors
164.59M41.05%34.03B
Public Companies & Retail Investors
79.01M19.71%16.34B
Total
400.94M100.00%82.9B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.99%32,024,5976,621,726
Vanguard Capital Management, LLC6.51%26,107,9845,398,348

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FAQ

What Is the Phillips 66 (PSX) Stock Price Today?

The Phillips 66 stock price today is 206.77 USD.

What Stock Exchange Does Phillips 66 Trade On?

Phillips 66 is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Phillips 66?

The stock symbol for Phillips 66 is "PSX."

What Is the Phillips 66 (PSX) Afterhours Price Today? (Afterhours variable test: 206.36) Current Date: Jul 26, 2026

After hours price: 206.36. After hours price change (units): -0.41. Price change percentage: -0.20%

What Is the Phillips 66 Market Cap?

As of today, Phillips 66 market cap is 82.90B USD.

What Is Phillips 66's Earnings Per Share (TTM)?

The Phillips 66 EPS (TTM) is 10.18.

When Is the Next Phillips 66 Earnings Date?

Phillips 66 will release its next earnings report on Aug 05, 2026.

From a Technical Analysis Perspective, Is PSX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Phillips 66 Stock Split?

Phillips 66 has split 0 times.

How Many Employees Does Phillips 66 Have?

Phillips 66 has 12600 employees.

What is the current trading status of Phillips 66 (PSX)?

As of Jul 26, 2026, Phillips 66 (PSX) is trading at a price of 206.77 USD, with a previous close of 206.98 USD. The stock has fluctuated within a day range of 205.35 USD to 210.64 USD, while its 52-week range spans from 118.07 USD to 216.08 USD.

What Is Phillips 66 (PSX) Price Target According to Analysts?

The average 12-month price target for Phillips 66 is 204.11 USD, with a high estimate of 240 USD and a low estimate of 138 USD. 12 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Buy. The stock has an -1.29% Downside potential.

What Is the PSX Premarket Price?

PSX's last pre-market stock price is 205.50 USD. The pre-market share volume is 2,240.00, and the stock has decreased by -1.48, or -0.72%.

What Is the PSX After Hours Price?

PSX's last after hours stock price is 206.36 USD, the stock has decreased by -0.41, or -0.20%.
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