Phillips 66 (PSX) Stock Overview
Operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
PSX Community Fair Values
Create NarrativeSee what 70 others think this stock is worth. Follow their fair value or set your own to get alerts.
Phillips 66 Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$141.51 |
| 52 Week High | US$144.96 |
| 52 Week Low | US$91.01 |
| Beta | 0.92 |
| 1 Month Change | -0.57% |
| 3 Month Change | 6.37% |
| 1 Year Change | 21.69% |
| 3 Year Change | 40.65% |
| 5 Year Change | 112.83% |
| Change since IPO | 316.21% |
Recent News & Updates
Recent updates
Phillips 66: Turnaround Gains Traction In Q3
Oct 29Phillips 66 (NYSE:PSX) Might Be Having Difficulty Using Its Capital Effectively
Aug 14
Phillips 66's (NYSE:PSX) Shareholders Will Receive A Bigger Dividend Than Last Year
May 06Weak Statutory Earnings May Not Tell The Whole Story For Phillips 66 (NYSE:PSX)
May 05With A 26% Price Drop For Phillips 66 (NYSE:PSX) You'll Still Get What You Pay For
Apr 09room for higher margins
Industry Position: Phillips 66 is a major player in the energy sector, particularly in refining, marketing, and transportation. Analysts often look at the company's ability to capitalize on operationaElliott Management Applies Pressure With Phillips 66 Board Fight
Mar 26Phillips 66: Ignore Elliott Management
Feb 25Phillips 66 Just Missed Earnings - But Analysts Have Updated Their Models
Feb 04Philips 66: Refining Hurts Q4, But Long-Term Value Remains
Feb 01Phillips 66 Makes An Intelligent Acquisition Of EPIC NGL
Jan 13Phillips 66: Bottom Fishing At The Bottom Of The Refining Cycle (Rating Upgrade)
Dec 25Phillips 66: Refiners Are 'Deer In The Headlights' Of Canadian Import Tariffs
Dec 07Phillips 66: 3.4% Yield, Consistent Dividend Growth, Cheap
Oct 24Phillips 66 Is Expanding Past Its Refining Roots
Oct 18
Strategically Envisioning A Greener Future Through Innovative Energy Solutions And Financial Resilience
Transition to producing renewable fuels at the Rodeo Renewable Energy Complex aims to meet growing demand for environmentally friendly energy options.The Value Of Phillips 66's Midstream Assets Shine Bright In 2024
Aug 01Shareholder Returns
| PSX | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 1.8% | -1.1% | -0.7% |
| 1Y | 21.7% | 1.7% | 11.4% |
Return vs Industry: PSX exceeded the US Oil and Gas industry which returned 0.4% over the past year.
Return vs Market: PSX exceeded the US Market which returned 12.4% over the past year.
Price Volatility
| PSX volatility | |
|---|---|
| PSX Average Weekly Movement | 3.5% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PSX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PSX's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1875 | 13,200 | Mark Lashier | www.phillips66.com |
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and processing services, as well as natural gas and natural gas liquids transportation, storage, fractionation, gathering, processing and marketing services.
Phillips 66 Fundamentals Summary
| PSX fundamental statistics | |
|---|---|
| Market cap | US$56.99b |
| Earnings (TTM) | US$1.50b |
| Revenue (TTM) | US$131.95b |
Is PSX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSX income statement (TTM) | |
|---|---|
| Revenue | US$131.95b |
| Cost of Revenue | US$117.71b |
| Gross Profit | US$14.24b |
| Other Expenses | US$12.75b |
| Earnings | US$1.50b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.72 |
| Gross Margin | 10.79% |
| Net Profit Margin | 1.13% |
| Debt/Equity Ratio | 77.5% |
How did PSX perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 13:01 |
| End of Day Share Price | 2025/12/15 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Phillips 66 is covered by 31 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Selesky | Argus Research Company |
| Theresa Chen | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |