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Phillips 66

PSX
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131.210USD

+0.430+0.33%
Close 09/15, 16:00ETQuotes delayed by 15 min
53.03BMarket Cap
31.03P/E TTM

Phillips 66

131.210

+0.430+0.33%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.33%

5 Days

-0.26%

1 Month

+6.91%

6 Months

+3.54%

Year to Date

+15.17%

1 Year

+3.56%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
19 / 118
Overall Ranking
151 / 4724
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
137.189
Target Price
+4.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Phillips 66 is a diversified and integrated downstream energy provider that manufactures, transports and markets products that drive the global economy. The Company’s Midstream segment provides crude oil and refined petroleum product transportation, terminating and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, gathering, processing and marketing services, mainly in the United States. Its Chemicals segment consists of its 50% equity investment in Chevron Phillips Chemical Company LLC, which manufactures and markets petrochemicals and plastics on a worldwide basis. Its Refining segment refines crude oil and other feedstocks into petroleum products, such as gasoline, distillates and aviation fuels. Its Marketing and Specialties segment purchases for resale and markets refined products. Its Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 89.32%.
Overvalued
The company’s latest PB is 1.92, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 320.18M shares, increasing 1.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 46.18M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.31.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

Phillips 66 is a diversified and integrated downstream energy provider that manufactures, transports and markets products that drive the global economy. The Company’s Midstream segment provides crude oil and refined petroleum product transportation, terminating and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, gathering, processing and marketing services, mainly in the United States. Its Chemicals segment consists of its 50% equity investment in Chevron Phillips Chemical Company LLC, which manufactures and markets petrochemicals and plastics on a worldwide basis. Its Refining segment refines crude oil and other feedstocks into petroleum products, such as gasoline, distillates and aviation fuels. Its Marketing and Specialties segment purchases for resale and markets refined products. Its Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex.
Ticker SymbolPSX
CompanyPhillips 66
CEOMr. Mark E. Lashier
Websitehttps://www.phillips66.com/
KeyAI