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Phillips 66 PSX

US equityMarket cap rank #149Oil & Gas Refining & MarketingNatural Gas
$261.21
+$4.73 (+1.84%)
Market open · Sep 24, 1:10 pm ET
After hours $256.20 -0.11%
Open$258.00
Prev close$256.48
Day range$256.13 – $263.45
Volume1.08M
Market cap$104.23B
P/E (TTM)14.9
Dividend yield1.89%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view).

PSX at a glance

Phillips 66 (PSX) is trading at $261.21, up 1.84% on the day. Its market value of $104.23B makes it the 149th largest of the 300 companies we follow.

The 52-week range is $123.09 to $277.12. Today's price is about 90% of the way from the low to the high. Holders are ahead 96.9% over twelve months, and up 55.7% across the last three months.

On the chart it holds above both the 50-day ($232.97) and 200-day ($178.26) moving averages; RSI is 57, and the last 30 sessions moved at roughly 28% annualized volatility.

In the quarter ended Jun 2026 the company brought in $51.00B of revenue, up 53.1% from a year earlier, with $3.88B of net profit (a 4.7% margin).

Buyers are paying 14.9 times trailing earnings, 40% above its five-year average of 10.7. The median for its industry group is 30.0.

15 analysts follow the stock and the average call is "buy". The mean target, $258.13, sits 1.2% under where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

Phillips 66: the business

Phillips 66 refines oil, moves it through pipelines, makes chemicals, and sells marketed fuels.

What tends to move it. Refining margins and activist pressure over asset sales and strategy are the main topics.

Written by hand by the BeStock desk and revised when a business changes. See how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
+1.8%
1 week
-1.3%
1 month
+8.0%
3 months
+55.7%
6 months
+43.7%
Year to date
+106.7%
1 year
+96.9%
Day range
$256.13$263.45
52-week range
$123.09$277.12

Technical signals

Full technicals →
Trend readStrong uptrend

6 bullish · 1 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average+1.7%Bullish
Price vs 50-day average+12.1%Bullish
Price vs 200-day average+46.5%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)56.9Bullish
MACD (12,26,9)8.88Bearish
Bollinger band position62%Bullish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$261.27 / $261.58
Average price today$260.59
Volume1.08MAvg (90d) 2.74M
Turnover$281.78M
Turnover rate0.27%of shares outstanding
Volume ratio0.37vs. recent average pace
Day amplitude2.86%
Market cap$104.23B
Float market cap$103.99B
Shares outstanding398.10M
EPS (TTM)$10.79
P/E (TTM)14.91
P/B3.31
Book value / share$78.96
Earnings yield0.22%
Dividend (TTM)$4.94 / shareYield 1.89%
Net profit (TTM)$4.31B
Net assets$31.51B
30-day volatility27.7%annualized
Avg daily range (ATR)3.33%of price, 14 days
Max drawdown (1y)-17.3%-4.7% from 1y peak

Quote as of Sep 24, 2026 1:10 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How PSX ranks on BeStock

Market value#149 of 300
P/E (cheapest = 1)#132 of 283
Dividend yield#117 of 244
Closeness to 52-week high#47 of 300
Dollar volume today#124 of 300

Ranks are among the 300 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A row is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Latest reported quarter: Q2, ended Jun 2026

Revenue$51.00B+53.1% YoY
Operating profit$4.28B+259.7% YoY
Net profit$3.88B+327.2% YoY
Diluted EPS$9.55+344.2% YoY
Free cash flow$6.53B+2,432.2% YoY
Operating cash flow$7.26B

Revenue, last 8 quarters

$35.5BSep '24$33.7BDec '24$30.4BMar '25$33.3BJun '25$34.5BSep '25$34.1BDec '25$32.5BMar '26$51.0BJun '26

Net profit, last 8 quarters

$369.0MSep '24$25.0MDec '24$526.0MMar '25$908.0MJun '25$167.0MSep '25$2.9BDec '25$219.0MMar '26$3.9BJun '26

Profitability & balance sheet

Gross margin11.3%
Operating margin4.6%
Net margin4.7%
Return on equity24.0%
Return on assets9.0%
Return on invested capital16.0%
Current ratio1.32
Liabilities / assets60.0%
Cash & investments$4.10B
Total debt$20.57B
Net cash (debt)-$16.47B
Free cash flow / sales4.2%

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Refining$35.93B 46.7%
  • Marketing and Specialties (M&S)$32.09B 41.7%
  • Midstream$6.30B 8.2%
  • Renewable Fuels$2.56B 3.3%
  • Corporate and Other$10.00M 0.0%
Average move on report day±2.7%last 15 reports
Closed higher8 of 1553% of the time
Best reaction+4.8%
Worst reaction-5.8%

Stock move on the day after each report

+4.8%2024/Q2-4.4%2024/Q3-2.5%2024/Q4-0.7%2025/Q1+0.5%2025/Q2+3.2%2025/Q3+4.5%2025/Q4-1.6%2026/Q2

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Valuation

Multiples measured against the stock's own five-year history

Valuation detail →
Price / earnings15.7x
CheapRich

Above its usual level · 63rd percentile, 5-year average 10.7x

#1175 of 2974 stocks by PE (1 = cheapest)

Price / book3.5x
CheapRich

Near the top of its 5-year range · 100th percentile, 5-year average 1.9x

#3799 of 5302 stocks by PB (1 = cheapest)

Price / sales0.7x
CheapRich

Near the top of its 5-year range · 100th percentile, 5-year average 0.4x

#1227 of 5139 stocks by PS (1 = cheapest)

P/E over five years

-83x-40x4x47xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$188.00
Price vs. fair value+38.9%Trading above the estimate
Star rating★★☆☆☆
Economic moatNarrow
UncertaintyHigh

Analyst view

All ratings →
ConsensusBuy
Analysts15
Average target$258.13-1.2% vs. price
  • Buy 60%
  • Hold 40%
Low $207.00Now $261.21Avg $258.13High $335.00

Latest rating actions

  • 17 Sep 2026BMO CapitalBUY · PT $310.00
  • 14 Sep 2026UBSBUY · PT $300.00
  • 14 Sep 2026Raymond JamesBUY · PT $300.00
  • 14 Sep 2026Morgan StanleyBUY · PT $284.00
  • 10 Sep 2026BofA SecuritiesHOLD · PT $265.00

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Ownership detail →
Institutional ownership80.4%-0.01 pts vs. prior quarter
Institutions holding2,310-5 vs. prior quarter
Insider trades (recent)1 buys / 6 sellsNet selling
Short interest1.40% of floatDays to cover 2.0 · as of 31 Aug 2026
Short-sale volume share24.4%5-day average of daily volume

Short-sale volume as % of daily volume

16%22%28%34%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$285.09M (1 inflow days, 19 outflow days).

Dividends

Dividend yield (TTM)1.89%
Last dividend$1.27Ex-date 18 Aug 2026
Next-to-last$1.27
Payments on file40

Dividends paid per share, by year

3.1020183.5020193.6020203.6220213.8320224.2020234.5020244.752025

Across the full calendar years shown, the annual payout grew by roughly 6.3% a year.

Latest headlines

More news →
  • UBS Maintains Phillips 66(PSX.US) With Buy Rating, Raises Target Price to $300Market news · 8 Sep 2026
  • Piper Sandler Maintains Phillips 66(PSX.US) With Hold Rating, Raises Target Price to $264Market news · 3 Sep 2026
  • BMO Capital Maintains Phillips 66(PSX.US) With Buy Rating, Raises Target Price to $310Market news · 17 Sep 2026
  • Form 144 | Phillips 66(PSX.US) Officer Proposes to Sell 6.2 Million in Common StocksMarket news · 17 Sep 2026
  • Raymond James Maintains Phillips 66(PSX.US) With Buy Rating, Raises Target Price to $300Market news · 15 Sep 2026
  • UBS Maintains Phillips 66(PSX.US) With Buy Rating, Maintains Target Price $300Market news · 14 Sep 2026

PSX stock: common questions

How is Phillips 66 stock doing today?

$261.21 is the latest print for PSX, a move of +1.84% against yesterday's close of $256.48. Today's low and high so far: $256.13 and $263.45.

How big is Phillips 66?

Equity value comes to $104.23B at the current price. By that measure it is number 149 of the 300 names in our coverage.

How is Phillips 66 valued against its profits?

Buyers pay 14.9 times the last twelve months of profit (EPS $10.79). Averaged over five years the multiple has been 10.7, and today's level ranks in the 63rd percentile of its own history.

How far is PSX from its yearly high?

The year's floor is $123.09 and the ceiling $277.12. Shares are 5.7% away from that ceiling.

Are there dividends on Phillips 66 shares?

It does. Payouts over the past twelve months work out to a 1.89% yield; the latest ex-dividend date was August 18, 2026.

Do Wall Street analysts like PSX?

Of 15 analysts, 60% say buy, 40% hold and 0% sell. Price targets average $258.13, with the most cautious at $207.00 and the most optimistic at $335.00.

How does Phillips 66 make money?

Phillips 66 refines oil, moves it through pipelines, makes chemicals, and sells marketed fuels.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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