Phillips 66 (PSX)

Currency in USD
205.52
+2.97(+1.47%)
Closed·
207.97+2.45(+1.19%)
·
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Fair Value
Day's Range
201.25210.28
52 wk Range
118.07216.08
Key Statistics
Prev. Close
205.52
Open
208.97
Day's Range
201.25-210.28
52 wk Range
118.07-216.08
Volume
2.55M
Average Volume (3m)
2.58M
1-Year Change
72.2716%
Book Value / Share
-
Fair Value
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Fair Value Upside
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PSX Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
207.00
Upside
+0.72%
Members' Sentiments
Bearish
Bullish
ProTips
6 analysts have revised their earnings upwards for the upcoming period

Phillips 66 News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Analyst Ratings

12 Buy
6 Hold
2 Sell
Ratings:
20 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 207.00
(+0.72% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
TD Cowen
Buy255.00+24.08%240.00MaintainAug 06, 2026
Wells Fargo
Buy239.00+16.29%201.00MaintainAug 06, 2026
Barclays
Hold216.00+5.10%183.00MaintainAug 06, 2026
UBS
Buy235.00+14.34%212.00MaintainJul 27, 2026
Goldman Sachs
Hold235.00+14.34%207.00MaintainJul 22, 2026

Phillips 66 Earnings Call Summary for Q2/2026

  • Phillips 66 Q2 2026 adjusted EPS of $9.41 beat estimates by 34%, though revenue of $42.1B missed forecasts by 3%; stock fell 2.32% pre-market.
  • Company generated $4.3B in operating cash flow and returned $887M to shareholders via dividends ($508M) and buybacks ($379M) during the quarter.
  • Q3 guidance: crude utilization mid-90% range, turnaround costs $100-120M, corporate costs $325-350M; refining capture rates expected around 95%.
  • Management targets net debt below $16B by end-2026 and $13.5B longer-term; plans to return over 50% of operating cash flow to shareholders.
  • CEO Lashier highlighted company's leaner structure and AI integration; midstream EBITDA targeted at $4.5B run rate by year-end 2027 with key projects.
Last Updated: 08/06/2026, 01:22 AM
Read Full Transcript

Earnings

Latest Release
Aug 05, 2026
EPS / Forecast
9.41 / 7.02
Revenue / Forecast
42.1B / 43.41B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 17.60%
Dividend Yield
2.47%
Industry Median 3.58%
Annualized payout
5.08
Paid quarterly
5-Years Growth
+6.23%
Growth Streak

PSX Income Statement

Compare PSX to Peers and Sector

Metrics to compare
PSX
Peers
Sector
Relationship
P/E Ratio
11.6x12.4x5.4x
PEG Ratio
0.040.160.00
Price/Book
-1.4x1.1x
Price / LTM Sales
0.5x0.8x1.4x
Upside (Analyst Target)
5.6%10.1%29.3%
Fair Value Upside
Unlock18.0%8.5%Unlock

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 storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Industry
Oil & Gas
Sector
Energy
Employees
12600

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
157.75M39.35%31.95B
Other Institutional Investors
154.58M38.56%31.31B
Public Companies & Retail Investors
88.60M22.10%17.95B
Total
400.93M100.00%81.21B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.99%32,024,5976,486,582
Vanguard Capital Management, LLC6.51%26,107,9845,288,172

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FAQ

What Is the Phillips 66 (PSX) Stock Price Today?

The Phillips 66 stock price today is 205.52 USD.

What Stock Exchange Does Phillips 66 Trade On?

Phillips 66 is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Phillips 66?

The stock symbol for Phillips 66 is "PSX."

Does Phillips 66 Pay Dividends? What’s The Current Dividend Yield?

The Phillips 66 dividend yield is 2.47%.

What Is the Phillips 66 Market Cap?

As of today, Phillips 66 market cap is 82.01B USD.

What Is Phillips 66's Earnings Per Share (TTM)?

The Phillips 66 EPS (TTM) is 17.60.

When Is the Next Phillips 66 Earnings Date?

Phillips 66 will release its next earnings report on Nov 03, 2026.

From a Technical Analysis Perspective, Is PSX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Phillips 66 Stock Split?

Phillips 66 has split 0 times.

How Many Employees Does Phillips 66 Have?

Phillips 66 has 12600 employees.

What is the current trading status of Phillips 66 (PSX)?

As of Aug 07, 2026, Phillips 66 (PSX) is trading at a price of 205.52 USD, with a previous close of 205.52 USD. The stock has fluctuated within a day range of 201.25 USD to 210.28 USD, while its 52-week range spans from 118.07 USD to 216.08 USD.

What Is Phillips 66 (PSX) Price Target According to Analysts?

The average 12-month price target for Phillips 66 is 207.00 USD, with a high estimate of 240 USD and a low estimate of 138 USD. 12 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Buy. The stock has an +0.72% Upside potential.

What Is the PSX Premarket Price?

PSX's last pre-market stock price is 206.20 USD. The pre-market share volume is 1,120.00, and the stock has decreased by 3.65, or 1.80%.

What Is the PSX After Hours Price?

PSX's last after hours stock price is 207.97 USD, the stock has decreased by 2.45, or 1.19%.
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