Phillips 66
PSX
NYSE·Energy·Oil & Gas Refining & Marketing·Mkt cap $102.3B
$255.09
▲ +0.17%
P/E
14.50
Mkt Cap
$102.3B
52-Wk Range
$126.74–$260.68
52-Week Range
$126.74 - $260.68
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 95.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Vertically integrated energy operations
- Extensive logistics and transportation infrastructure
- Diversified product portfolio
- Strong operational efficiency
Bear Case
2 risks
- Low volatility (beta 0.7).
- Premium valuation to Refining & Marketing peers
Growth
Stable outlook
Renewable energy transitions
Value
Premium valuation to Refining & Marketing peers
Momentum
Hot
+39.3% over 3m
Quality
Thin
Excellent business quality
Dividend
Modest
1.96% yield
Smart-money signal
Who's buying PSX right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 5, 2026
Reported EPS of $9.41 vs $7.50 consensus (+25.5% surprise). Revenue of $52.0B vs $43.6B expected (+19.4%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+25.5%
Revenue trend · last 8Q
—
-11%
-15%
-13%
-2%
+1%
+12%
+54%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$35.3B
$33.7B
$30.5B
$33.2B
$34.5B
$34.0B
$34.1B
$51.0B
Margins · last 8Q
Gross
14.4%
Operating
9.8%
Profit
7.5%
Wall Street consensus
12 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: Piper Sandler · Sep 3, 2026
vs Industry
How PSX stacks vs Oil & Gas Refining & Marketing
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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