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PHILLIPS 66

PSXNYSE
πŸ† #146 by market capEarnings Oct 28US Equity
$251.34β–Ό $2.19 (βˆ’0.87%)
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24hβ–Ό 0.9%
7dβ–Ό 2.1%
14dβ–Ό 5.1%
30dβ–² 3.0%
ytdβ–² 94.7%
1yβ–² 82.7%
🏦Market Cap
$100.77B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+14.4%
Healthy
πŸ“ŠGross Margin
13.1%
Thin
πŸ’΅FCF Margin
6.1%
Moderate
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$247.95 – $256.09
52-Week Range
$126.74 – $277.12
Volume
$4.44B
Avg Volume
$3.33B
Shares Outstanding
400.9M
Next Earnings
Nov 13, 2026

Fundamentals Snapshot

Annual Revenue
$132.19B
Last Q Revenue
$51.00B
P/E Ratio
14.4
P/S Ratio
0.7x
EPS (TTM)
$17.51
Dividend Yield
1.94%
Dilution (1yr)
βˆ’3.3%

Why Investors Own PSX

  • βœ“High-growth profile β€” revenue up +20.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 74% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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PHILLIPS 66

PSX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$132.2Bβ–Ό βˆ’7.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
4.9%β–² +44.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$3.5Bβ–² +51.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$2.7Bβ–² +17.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
405.1Mβ–Ό βˆ’3.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$21.8Bβ–Ό βˆ’$3.4B YoY
StockOtter Β· stockotter.space

About PHILLIPS 66

Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$310.04
β–² +23.4% Upside
High Target$388.35
Low Target$288.23
Based on 22 analysts

Latest News & Updates

πŸš€
Zacks Investment ResearchΒ·7h ago

3 Energy Stocks to Buy as Share Buybacks Gather Momentum

Phillips 66, HF Sinclair and Eni are boosting share buybacks as elevated oil prices and geopolitical uncertainty sharpen focus on capital discipline.

ReutersΒ·4d ago

US refiner Phillips 66 is using AI to predict outages and boost processing, executive says

Phillips 66 is using artificial intelligence ​to predict outages within β€Œits refining systems, save on maintenance costs and increase crude processing, ​said Tandra Perkins, an ​executive vice president at the US ⁠refine

ETF TrendsΒ·4d ago

NTHM's Index Rebalance Puts Thematic Rotation to Work

The latest rebalance of VettaFi's Thematic Rotation Quality Momentum Screened Index (TQRMS), tracked by the NBI Thematic Rotation ETF (NTHM:TSX), reshapes the portfolio around a new set of themes. GLP-1 weight loss drug

Zacks Investment ResearchΒ·5d ago

Phillips 66 (PSX) is a Top-Ranked Momentum Stock: Should You Buy?

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

24/7 Wall StreetΒ·5d ago

Trump Wants to Ban Diesel Exports. Refiners Are Selling Off.

Trump floated banning US diesel exports and refiners immediately started selling off, but the gap between a presidential preference and a signed policy is where billions in market-leading gains now hang.

Defense WorldΒ·6d ago

Phillips 66 (NYSE:PSX) Sets New 12-Month High – Here’s What Happened

Shares of Phillips 66 (NYSE: PSX - Get Free Report) reached a new 52-week high on Monday. The company traded as high as $277.12 and last traded at $275.1460, with a volume of 10170068 shares. The stock had previously clo