tradingkey.logo
tradingkey.logo
Search

Phillips 66

PSX
Add to Watchlist
247.040USD
-12.590-4.85%
Close 11-04 16:00(ET)
96.36BMarket Cap
24.34P/E TTM
After-hours 16:57 (ET)247.580USD+0.600+0.24%

Today

-4.85%

5 Days

-9.76%

1 Month

-6.63%

6 Months

+40.17%

Year to Date

+95.45%

1 Year

+87.37%

Key Figures

261.500Open
269.950High
2.26MVolume
24.34P/E TTM
7.72P/E Dynamic
4.870Dividend TTM
0.58%Turnover Ratio
259.630Prev. Close
246.570Low
575.98MTurnover
45.73P/E Static
3.06P/B
1.97%Div Yield TTM
5.41%ROA
299.39052wk High
230.17Volume Ratio
2.11BNet Profit
390.07MShares
10.1471EPS TTM
0.68Beta
14.75%ROE
124.55352wk Low
9.01%Amplitude
18.07%Gross Margin
96.36BMarket Cap
6.84Reward/Risk
2.08%Risk Rate
Recent
Analysis
Earnings
Transcripts
Phillips 66 Stock (PSX) Moved Down by 6.24% on Oct 27: Key Drivers Unveiled

• Phillips 66 shares faced downward pressure ahead of third-quarter financial results. • Regulatory uncertainty and moderating crack spreads raised concerns about profit margins. • Analysts downgraded refining stocks following a sustained equity sector rally.

TradingKeyTue, Oct 27
Phillips 66 Stock (PSX) Moved Up by 3.40% on Oct 13: Drivers Behind the Movement

• Phillips 66 benefits from elevated global crack spreads and resilient fuel demand. • Integrated operations and accelerated balance sheet deleveraging reinforce strong cash flows. • Analysts upgraded earnings estimates, while technical indicators show strong buy signals.

TradingKeyTue, Oct 13
Phillips 66 Stock (PSX) Closed Up by 3.67% on Oct 8: What Signal Does It Send?

• Phillips 66 saw upward momentum from institutional demand and price target revisions. • Accelerated debt reduction supports ongoing dividend growth and share buybacks. • Technical indicators show a buy signal alongside a bullish market sentiment index.

TradingKeyThu, Oct 8
Phillips 66 Stock (PSX) Moved Up by 3.11% on Oct 1: What Signal Does It Send?

• Phillips 66 shares rebounded following favorable Wall Street rating adjustments and institutional accumulation. • Strong quarterly earnings surpassed consensus estimates, driven by elevated crack spreads and refinery utilization. • Management expanded share repurchase authorizations and maintains a competitive dividend strategy for shareholders.

TradingKeyThu, Oct 1
Phillips 66 Stock (PSX) Moved Down by 3.80% on Sep 21: What Signal Does It Send?

• Phillips 66 stock pulled back due to broader energy sector cooling and easing crack spreads. • Profit-taking occurred after shares recently reached new 52-week highs following a strong rally. • Labor dynamics and upcoming contract negotiations at key assets introduced potential cost pressures.

TradingKeyMon, Sep 21
Phillips 66 Stock (PSX) Moved Up by 3.09% on Sep 15: Drivers Behind the Movement

• Phillips 66 benefited from elevated refining margins and strong global supply constraints. • Quarterly earnings beat expectations, supported by disciplined capital allocation and share buybacks. • Analysts issued rating upgrades while technical indicators suggest overbought conditions for the stock.

TradingKeyTue, Sep 15

Phillips 66's Score

0.16vs previous score
Forecast7.33
Financial Health8.39
Technical3.96
Valuation Dimensions8.19
Institutional Confidence7.00
Risk Assessment8.48

Media Coverage

Coverage Level

Very Low
Very High
No data

Analyst Rating

Strong Buy
Buy
Hold
Sell
Strong Sell
BuyCurrent Rating
282.927Target Price
+0.03%Upside Space
Current Rating2026-112026-102026-092026-082026-072026-062026-052026-04
Strong Buy33332222
Buy99999888
Hold889810111212
Sell11111111
Strong Sell00000000

Phillips 66 Technical Analysis

1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Sell
Summary
Sell
Moving Average
Sell

Phillips 66 Latest Earnings Call Transcripts

Phillips 66 (PSX) Q3 2026 Earnings Call: $5.6B Earnings, 98% Refining Utilization

Phillips 66 Q3 2026 earnings call: $5.6 billion in earnings, 98% refining utilization, $2.8 billion returned to shareholders and lower debt.

Financial Indicators

Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

Earnings

Next reporting date
--
Reporting Period
2026Q3
Earnings / Forecast
14.14/11.73
Revenue / Forecast
50.54B/44.47B

Phillips 66 Profile

SectorOil & Gas
Ticker SymbolPSX
Number of employees13200
CountryUnited States of America

Ownership

ShareholdersProportion
Vanguard Capital Management, LLC6.51%
State Street Investment Management (US)5.88%
BlackRock Institutional Trust Company, N.A.5.54%
Vanguard Portfolio Management, LLC5.51%
Shareholder TypesProportion
Investment Advisor38.62%
Investment Advisor/Hedge Fund23.80%
Hedge Fund6.43%
Research Firm5.61%

FAQs

What is the current price of Phillips 66 (PSX)?

The current price of Phillips 66 (PSX) is 259.63.

What is the symbol of Phillips 66?

The ticker symbol of Phillips 66 is PSX.

What is the 52-week high of Phillips 66?

The 52-week high of Phillips 66 is 299.39.

What is the 52-week low of Phillips 66?

The 52-week low of Phillips 66 is 124.55.

What is the market capitalization of Phillips 66?

The market capitalization of Phillips 66 is 101.27B.

Is Phillips 66 (PSX) currently rated as Buy, Hold, or Sell?

According to analysts, Phillips 66 (PSX) has an overall rating of Buy, with a price target of 282.93.

What is the Earnings Per Share (EPS TTM) of Phillips 66 (PSX)?

The Earnings Per Share (EPS TTM) of Phillips 66 (PSX) is 10.15.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.