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Phillips 66

PSX

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175.698USD

+4.138+2.41%

Market hours （ET）Quotes delayed by 15 min

70.44BMarket Cap

16.89P/E TTM

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Phillips 66

175.698

+4.138+2.41%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Phillips 66

Currency: USD Updated: 2026-05-08

Key Insights

Phillips 66's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 182.69.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Phillips 66's Score

Industry at a Glance

Industry Ranking

20 / 118

Overall Ranking

114 / 4494

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Phillips 66 Highlights

StrengthsRisks

Phillips 66 is a diversified and integrated downstream energy provider that manufactures, transports and markets products. 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. 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, including aviation fuels. Its Marketing and Specialties segment purchases for resale and markets refined products, mainly in the United States and Europe. Its Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex and at its Humber Refinery.

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 2.41, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 318.35M shares, decreasing 0.80% quarter-over-quarter.

Held by Private Capital

Star Investor Private Capital holds 13.40K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.31.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

182.686

Target Price

+6.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Phillips 66 is 6.74, ranking 76 out of 118 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 32.54B, representing a year-over-year increase of 6.93%, while its net profit experienced a year-over-year increase of 57.73%.

Score

Industry at a Glance

Previous score

6.74

Change



Financials

5.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.14

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.86

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.48

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Phillips 66's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Phillips 66 is 8.01, ranking 47 out of 118 in the Oil & Gas industry. Its current P/E ratio is 16.91, which is 146.40% below the recent high of 41.66 and 79.56% above the recent low of 3.46.

Score

Industry at a Glance

Previous score

8.01

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Phillips 66 is 7.09, ranking 58 out of 118 in the Oil & Gas industry. The average price target is 145.00, with a high of 171.00 and a low of 128.43.

Score

Industry at a Glance

Previous score

7.09

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

182.686

Target Price

+6.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Phillips 66

PSX

Exxon Mobil Corp

XOM

BP PLC

Valero Energy Corp

VLO

Marathon Petroleum Corp

MPC

HF Sinclair Corp

DINO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Phillips 66 is 9.09, ranking 15 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 184.12 and the support level at 156.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.60

Change

1.49

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.499

Buy

RSI(14)

52.583

Neutral

STOCH(KDJ)(9,3,3)

46.164

Sell

ATR(14)

5.754

High Vlolatility

CCI(14)

12.996

Neutral

Williams %R

38.134

Buy

TRIX(12,20)

0.128

Sell

StochRSI(14)

22.716

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

174.064

Buy

MA10

172.838

Buy

MA20

166.342

Buy

MA50

169.729

Buy

MA100

156.425

Buy

MA200

144.246

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Phillips 66 is 7.00, ranking 24 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 79.39%, representing a quarter-over-quarter increase of 1.95%. The largest institutional shareholder is The Vanguard, holding a total of 50.15M shares, representing 12.51% of shares outstanding, with 26.77% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

State Street Investment Management (US)

23.59M

+0.75%

BlackRock Institutional Trust Company, N.A.

22.22M

+1.17%

Elliott Management Corporation

19.25M

Wells Fargo Advisors

14.03M

-6.26%

Harris Associates L.P.

Star Investors

13.98M

+2.48%

Geode Capital Management, L.L.C.

10.41M

+0.44%

Norges Bank Investment Management (NBIM)

4.96M

+13.01%

Fidelity Management & Research Company LLC

4.15M

+13.54%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Phillips 66 is 8.63, ranking 19 out of 118 in the Oil & Gas industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Phillips 66’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.