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Phillips 66 Stock

Phillips 66

PSXNYSEKern
US$293.17
+1.4% today

Company data

Sector
Energy
Industry
Oil & Gas Refining & Marketing
Country
United States
CEO
Mark E. Lashier
Employees
12,600
Market cap
$117.5 B
IPO
12/04/2012

Based in Houston, Texas, Phillips 66 (PSX) operates as a diversified energy company within the Energy / Oil & Gas Refining & Marketing sector. Its business model is divided into four segments: Midstream, Chemicals, Refining, and Marketing & Specialties. The Midstream segment provides the necessary infrastructure for…

AI-generated company profile based on the figures on this page, last updated on 01/10/2026. Not investment advice.

Phillips 66 stock: price history

16/10/25+128.4 %16/10/26

1D

+1.4%

1W

+5.4%

1M

+10.8%

6M

+87.5%

YTD

+127.2%

1Y

+128.4%

2Y

+121.6%

5Y

+261.0%

10Y

+268.4%

Next earnings date

Next earnings date

28/10/2026 (in 11 days)

Volatility around earnings

~10% stronger price swings than usual

Phillips 66 stock scores

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  • Growth

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Average business model without a clear megatrend link or with mixed signals.

Why this value? Details with Pro only.

1 more assignment (Enabler/Second row) Pro-only.

Phillips 66 is a diversified energy services company operating in the Midstream, Chemicals, Refining, and Marketing and Specialties segments. The company operates a network of twelve refineries in the United States and Europe to process crude oil into products such as gasoline, distillates, jet fuel, and renewable fuels. The Chemicals business segment produces chemical products including ethylene and aromatics. Additionally, the Midstream division provides the necessary infrastructure for the transportation and storage of energy feedstocks and offers processing services. In the Marketing segment, the company trades and distributes refined petroleum products as well as base oils and lubricants.

Revenue model
Commodity
Recurring revenue
High
Pricing power
Moderate
Moat
None
Moat type
None
Capital intensity
High
Customer concentration
Unknown

Ask the agents about Phillips 66

Analyst assessment of Phillips 66

PRICE TARGET LOW

US$216.00

CONSENSUS

US$286.90

MEDIAN

US$292.00

PRICE TARGET HIGH

US$345.00

0

STRONG BUY

19

BUY

14

HOLD

2

SELL

0

STRONG SELL

35

TOTAL · Buy

As of: 14/10/2026

ANALYST FIRMRATINGACTIONDATE
Wells FargoOverweightmaintain14/10/2026
CitigroupNeutralmaintain13/10/2026
Evercore ISI GroupOutperformmaintain12/10/2026
BarclaysEqual Weightmaintain12/10/2026
MizuhoOutperform → Neutraldowngrade08/10/2026
Goldman SachsNeutralmaintain01/10/2026
TD CowenBuymaintain30/09/2026
BMO CapitalOutperformmaintain17/09/2026

Phillips 66 stock metrics

P/E

16.63

P/B

3.73

EV/EBITDA

10.45

RETURN ON EQUITY

12.2%

NET MARGIN

7.5%

DEBT/EQUITY

0.65

DIVIDEND YIELD

1.7%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

99.4%

FLOAT SHARES

398,494,691

AVG. DAILY VOLUME (30D)

2,967,426

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Mandell Brian

OfficerOption exercise23,40074.7Spontaneous17/09/2026

Mandell Brian

OfficerSale23,400265.06Spontaneous17/09/2026

Kluppel Ann M

OfficerGift40–Spontaneous14/09/2026

Harbison Richard G

OfficerOption exercise23,800100.44Spontaneous13/08/2026

Harbison Richard G

OfficerOption exercise14,80089.05Spontaneous13/08/2026
Page 1 / 7

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: +1.4%

Search (Google Trends)

18/0902/1017/10

Forums (Reddit)

24/0816/0915/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
ZWJ INVESTMENT COUNSEL INC298,505+4,49030/09/2026
Artemis Investment Management LLP210,381+48,63430/09/2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/185,111-38730/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC174,760+9,42730/09/2026
Assenagon Asset Management S.A.170,724-61,06130/09/2026
Page 1 / 3

Dividends

EX-DATEPAY DATEAMOUNTYIELD
18/08/202601/09/2026US$1.272.1 %
18/05/202601/06/2026US$1.272.7 %
23/02/202604/03/2026US$1.273.1 %
17/11/202501/12/2025US$1.203.5 %
19/08/202502/09/2025US$1.203.8 %
Page 1 / 8

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Comparable stocks

Frequently asked questions about Phillips 66 stock

What does Phillips 66 do?

Phillips 66 is a company in the Energy sector, Oil & Gas Refining & Marketing industry, headquartered in United States.

The CEO is Mark E. Lashier, the company employs around 12,600 people.

The IPO was on 12/04/2012; the stock trades on NYSE under the ticker PSX.

What do analysts say about Phillips 66 stock?

35 analysts rate the stock, the consensus is Buy (as of 14/10/2026).

The average price target is US$286.90, ranging from US$216.00 to US$345.00, with a median of US$292.00.

This is an external assessment, not a statement by Market Jury.

When does Phillips 66 report next?

The next earnings date is 28/10/2026.

Around past earnings, price swings were roughly 10% stronger than usual.

Does Phillips 66 pay a dividend?

Yes. The last dividend was US$1.27 per share, ex-date 18/08/2026, paid on 01/09/2026.

The dividend yield is 1.7% (as of 30/06/2026).

Which stocks are comparable to Phillips 66?

Comparable stocks include Marathon Petroleum, Valero Energy, HF Sinclair, PBF Energy, Delek US Holdings, Par Pacific Holdings and Ultrapar Participações.

How can I get Phillips 66 stock analyzed?

Clicking "Analyze stock" lets five strategies assess Phillips 66 against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.