PSX

Phillips 66
NYSEENERGYOIL & GAS REFINING & MARKETING

Key Statistics

Market Cap
$116.98B
P/E Ratio
16.75
EPS
$17.50
Beta
0.70
52W High
$297.42
52W Low
$123.27
50-Day MA
$253.99
200-Day MA
$190.85
Dividend Yield
1.71%
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)0.77
EV/Revenue0.781
EV/EBITDA9.23
Quarterly Earnings Growth (YoY)344.90%
Quarterly Revenue Growth (YoY)53.10%
Shares Outstanding$399.02M
Float$398.10M
% Insiders0.21%
% Institutions80.50%

Historical Volatility

HV 10-Day
32.09%
HV 20-Day
32.76%
HV 30-Day
29.98%
HV 60-Day
29.20%
HV Rank
44.8%

Volatility is currently expanding

Analyst Ratings

Consensus ($280.47 target)
3
Strong Buy
9
Buy
6
Hold
1
Sell
1
Strong Sell

Latest News

Phillips 66: Not My Favorite, But A Solid Pick For Investors Seeking Predictability

Phillips 66 is rated Buy, benefiting from strong macro tailwinds but remaining less attractive than Valero Energy and Marathon Petroleum. PSX's vertical integration and focus on Canadian crude underpin business stability, supporting the highest dividend yield and longest growth streak among peers. Q2 results were robust, with EPS of $9.55 and revenue of $52B, reflecting strong operational execution and effective capital allocation toward debt reduction.

Seeking Alpha10/14/2026Positive
Phillips 66: Missing A Premium Valuation

Phillips 66 stands to benefit from global refined product scarcity, driven by Russian supply disruptions and Gulf instability. I rate PSX a Buy, targeting 25% upside to $346 using a 12x PE multiple, higher than consensus due to its diversified business mix. Consensus underappreciates the duration and magnitude of elevated crack spreads; I expect normalization to take longer, supporting higher forward earnings.

Seeking Alpha10/13/2026Neutral

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Data last updated: 10/17/2026