PHILLIPS 66 (PSX) Stock Price

PSXStock

$244.01+83.70%52W

Market Cap$97.83B

P/E21.08x

PEG Ratio1.14

Div yield3.54%

Beta0.73

PSX Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)46.15%

Price vs S&P 500 (4W)16.80%

PEG Ratio1.14

VGM Score60.11

P/E Ratio (Annual)21.08x

Indicated Dividend Yield (Annual)3.54%

P/CF (Annual)18.71x

Book Value / Share (Quarterly)$78.96

P/TBV (Annual)1.85x

Indicated Dividend (Annual)$5.08

Revenue Growth (3Y)-8.00%

Cash Flow / Share (Quarterly)$16.02

Payout Ratio (TTM)27.96%

Price vs S&P 500 (YTD)76.28%

Gross Margin (TTM)13.10%

Net Profit Margin (TTM)4.66%

EPS (TTM)$17.51

10-Day Avg Trading Volume2.66M

EPS Excl Extra (TTM)$17.51

Revenue Growth (5Y)15.60%

EPS (Annual)$10.79

Dividend / Share (Annual)$4.75

ROI (Annual)9.02%

Gross Margin (Annual)12.30%

Net Profit Margin (5Y Avg)3.45%

Cash / Share (Quarterly)$10.27

P/E Basic Excl Extra (TTM)13.09x

Revenue Growth QoQ (YoY)53.06%

EPS Growth (5Y)-5.83%

P/E Normalized (Annual)21.08x

ROA (Last FY)5.98%

Revenue Growth TTM (YoY)14.44%

EBITD / Share (TTM)$20.50

ROE (5Y Avg)18.01%

Operating Margin (TTM)3.94%

Cash Flow / Share (Annual)$6.80

P/B Ratio2.95x

P/B Ratio (Quarterly)2.15x

Net Income / Employee (Annual)$349,400

EV / Revenue (TTM)0.72x

Net Interest Coverage (TTM)37.13x

ROA (TTM)8.99%

EPS Growth QoQ (YoY)344.44%

EV / EBITDA (TTM)13.16x

EPS Incl Extra (Annual)$10.79

Current Ratio (Annual)1.30x

Quick Ratio (Quarterly)0.86x

3-Month Avg Trading Volume2.61M

52-Week Price Return83.70%

EV / Free Cash Flow (Annual)40.04x

P/E Incl Extra (TTM)13.09x

Revenue / Employee (TTM)$12,076,700

Tangible BV / Share (Quarterly)$76.56

P/S Ratio (Annual)0.70x

Asset Turnover (Annual)1.80x

52-Week High$246.95

Operating Margin (5Y Avg)2.88%

EPS Excl Extra (Annual)$10.79

CapEx CAGR (5Y)-5.22%

Tangible BV CAGR (5Y)9.16%

26-Week Price Return58.08%

Quick Ratio (Annual)0.82x

13-Week Price Return38.09%

Total Debt / Equity (Annual)0.68x

Current Ratio (Quarterly)1.32x

Enterprise Value$109.28B

Revenue / Share Growth (5Y)17.33%

Asset Turnover (TTM)1.93x

Book Value / Share Growth (5Y)10.79%

Revenue / Employee (Annual)$10,506,000

Inventory Turnover (Annual)25.54x

Pretax Margin (Annual)4.09%

Cash / Share (Annual)$2.78

3-Month Return Std Dev31.14%

Gross Margin (5Y Avg)10.96%

Net Income / Employee (TTM)$562,900

EBITDA CAGR (5Y)-0.01%

EBITDA Interim CAGR (5Y)149.72%

ROE (Last FY)15.13%

Net Interest Coverage (Annual)15.09x

EPS Basic Excl Extra (Annual)$10.79

P/FCF (TTM)10.04x

Receivables Turnover (TTM)13.20x

EV / Free Cash Flow (TTM)17.09x

Total Debt / Equity (Quarterly)0.65x

EPS Incl Extra (TTM)$17.51

Receivables Turnover (Annual)12.73x

ROI (TTM)13.83%

Dividend Growth Rate (5Y)5.76%

P/S Ratio (TTM)0.61x

Pretax Margin (5Y Avg)4.51%

Revenue / Share (Annual)$324.41

Tangible BV / Share (Annual)$70.09

Forward P/E10.75x

Free OCF CAGR (5Y)20.06%

Price vs S&P 500 (52W)65.14%

P/E Ratio (TTM)13.09x

EPS Growth TTM (YoY)318.70%

Year-to-Date Return89.10%

5-Day Price Return0.85%

EPS Normalized (Annual)$10.79

ROA (5Y Avg)7.00%

Net Profit Margin (Annual)3.33%

Month-to-Date Return15.27%

Cash Flow / Share (TTM)$21.52

EBITD / Share (Annual)$11.18

EPS Growth (3Y)-22.60%

Operating Margin (Annual)1.72%

LT Debt / Equity (Annual)0.63x

P/CF (TTM)10.40x

ROI (5Y Avg)11.01%

P/E Excl Extra (TTM)13.09x

LT Debt / Equity (Quarterly)0.60x

EPS Basic Excl Extra (TTM)$17.51

P/TBV (Quarterly)2.22x

Payout Ratio (Annual)43.65%

P/B Ratio (Annual)1.79x

Dividend / Share (TTM)$4.94

Inventory Turnover (TTM)22.99x

Pretax Margin (TTM)5.84%

Book Value / Share (Annual)$72.53

Price vs S&P 500 (13W)36.13%

Net Margin Growth (5Y)-12.34%

Dividend Yield (TTM)2.14%

Beta0.73x

P/FCF (Annual)34.01x

Revenue / Share (TTM)$377.94

ROE (TTM)24.45%

52-Week Low$126.74

vGradeC

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mGradeB

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PSX Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 5, 2026	$7.50	$9.41	+25.45%(+$1.91)
Q1 2026	Apr 29, 2026	-$0.39	$0.49	+225.68%(+$0.88)
Q4 2025	Feb 4, 2026	$2.15	$2.47	+14.70%(+$0.32)
Q3 2025	Oct 29, 2025	$2.16	$2.52	+16.81%(+$0.36)
Q2 2025	Jul 25, 2025	$1.71	$2.38	+38.89%(+$0.67)

PSX Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.58

3.62

3.72

3.69

Industry Peers — Petroleum Refining(17)

Symbol	Value Score	Growth Score	Momentum Score	Price
PSXPHILLIPS 66	C	C	B	$244.01
XOMExxonMobil Holdings Corporation	D	D	D	$156.71
CVXChevron Corporation	C	C	D	$201.86
COPConocoPhillips	C	C	D	$130.35
BPBP p.l.c.	B	B	F	$42.15
MPCMARATHON PETROLEUM CORPORATION	C	B	A	$368.83
VLOValero Energy Corporation	C	C	A	$352.36
EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	B	C	C	$41.39
SUSuncor Energy, Inc.	C	B	C	$65.43
IMOImperial Oil Limited	D	D	D	$130.51
YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)	D	F	D	$50.20
SUNSUNOCO L.P.	B	B	C	$74.65
PBFPBF ENERGY INC.	A	B	A	$71.28
IEPIcahn Enterprises L.P	C	C	F	$6.78
DKDelek US Holdings, Inc.	B	D	A	$72.25
CVICVR ENERGY, INC.	C	B	B	$41.76
CLMTCalumet, Inc. Common Stock	D	C	A	$47.75
SUNCSunocoCorp LLC	C	C	C	$76.34

About PHILLIPS 66

Phillips 66 is an independent refiner operating 10 refineries with a combined crude processing capacity of 1.9 million barrels per day. Its midstream division operates 70,000 miles of pipelines and comprehensive terminal and processing facilities for crude oil, refined products, and natural gas liquids. The company also holds interests in CPChem, which produces olefins and polyolefins at facilities across the United States and the Middle East.

PSX Next Earnings Report

Report dateOct 29, 2026

QuarterQ3 2026

Report timeBMO

EPS estimate$9.25

Revenue estimate$42.19B

Scheduled date with consensus estimates — both can change before the company reports.

Earnings calendar for October 2026

PSX Insider Transactions

SellAug 12, 2026
HARBISON RICHARD G
Officer
Shares: 52,100Value: $11.66M
SellAug 11, 2026
MANDELL BRIAN
Officer
Shares: 33,300Value: $7.16M
SellAug 10, 2026
KLUPPEL ANN M.
Officer
Shares: 7,834Value: $1.65M
SellAug 10, 2026
DAVIS LISA ANN
Director
Shares: 1,515Value: $314,713
SellJul 21, 2026
SUTHERLAND VANESSA ALLEN
General Counsel
Shares: 4,086Value: $854,400

Open-market buys and sells filed with the SEC over the last 90 days. Grants, gifts and option exercises are excluded.

All insider transactions for August 2026

Analyst Sentiment

3.7

Buy

Consensus rating

52-Week Range

Low$126.74

High$246.95