PSX

Phillips 66
NYSEENERGYOIL & GAS REFINING & MARKETING

Key Statistics

Market Cap
$102.54B
P/E Ratio
14.60
EPS
$17.52
Beta
0.70
52W High
$277.12
52W Low
$123.09
50-Day MA
$234.68
200-Day MA
$180.53
Dividend Yield
1.93%
Profit Margin
4.66%
Forward P/E
9.68
PEG Ratio
0.82

About Phillips 66

The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$152.17B
Gross Profit (TTM)$19.93B
EBITDA$9.93B
Operating Margin8.53%
Return on Equity23.40%
Return on Assets6.04%
Revenue/Share (TTM)$377.80
Book Value$78.96
Price-to-Book3.25
Price-to-Sales (TTM)0.67
EV/Revenue0.781
EV/EBITDA9.23
Quarterly Earnings Growth (YoY)344.90%
Quarterly Revenue Growth (YoY)53.10%
Shares Outstanding$400.94M
Float$398.10M
% Insiders0.21%
% Institutions80.53%

Historical Volatility

HV 10-Day
35.27%
HV 20-Day
27.77%
HV 30-Day
26.65%
HV 60-Day
30.66%
HV Rank
21.4%

Volatility is currently expanding

Analyst Ratings

Consensus ($251.95 target)
3
Strong Buy
9
Buy
6
Hold
1
Sell
1
Strong Sell

Latest News

NTHM's Index Rebalance Puts Thematic Rotation to Work

The latest rebalance of VettaFi's Thematic Rotation Quality Momentum Screened Index (TQRMS), tracked by the NBI Thematic Rotation ETF (NTHM:TSX), reshapes the portfolio around a new set of themes. GLP-1 weight loss drug manufacturers and midstream energy join the index, while battery technology & storage and software-as-a-service (SaaS) exit.

ETF Trends9/25/2026Neutral

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Data last updated: 9/28/2026