LIVE

PSX

Phillips 66

PSX

NYSE·Energy·Oil & Gas Refining & Marketing·Mkt cap $70.0B

$176.07

+0.90%

View full research view

Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

View research view

52-Week Range

$118.07 - $190.61

P/E

17.35

Fwd P/E

15.75

Beta

0.67

Div Yield

2.83%

Avg Vol

2.7M

Shares Out

400.9M

Mkt Cap

$70.0B

Price action

Price chart

Up 38.0% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

1 risk

  • Low volatility (beta 0.7).

Growth

Stable outlook

Renewable energy transitions

Value

Fairly valued vs Refining & Marketing peers

Momentum

Stable

-1.0% over 3m

Quality

Thin

Strong fundamentals

Dividend

Solid

2.83% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 23, 2026

Q2 26 RECAP

APR 29, 2026

Reported EPS of $0.49 vs -$0.54 consensus (+190.3% surprise). Revenue of $33.0B vs $35.9B expected (-8.0%).

EPS beat +190.3%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+190.3%

Next: Apr 23, 2026

Revenue trend · last 8Q

-11%

-15%

-13%

-2%

+1%

+12%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$38.1B

$35.3B

$33.7B

$30.5B

$33.2B

$34.5B

$34.0B

$34.1B

Margins · last 8Q

Gross

10.6%

Operating

8.4%

Profit

0.6%

Wall Street consensus

13 analysts · 54% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

7

54%

Hold

5

38%

Sell

1

8%

Median Price Target

$193.50

+9.9% vs $176.07

Low $174.00
Median $193.50
High $212.00

Latest: TD Cowen · Jun 29, 2026

4 analysts covering

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.