Phillips 66

PSX Energy Oil & Gas Refining & Marketing NYSE

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$159.53

$-1.12 (-0.70%)

Open: $161.43 | High: $162.57 | Low: $158.00 | Prev Close: Prev Close: $160.65

Market Cap: $63.97B

Volume: 2.3M | Avg: 3.1M

Last updated: April 24, 2026 at 08:03 AM
Investment Rating
A-

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
D

Stock Score: 530

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 35
Financial Health 45
Growth 0
Market Sentiment 20
Risk 30
Lower is better
Valuation 60
Momentum 40
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 14.78
P/B Ratio 2.21
P/S Ratio 0.48
EPS $10.79
Beta 0.76
Shares Outstanding 400.98M
Price Range & Moving Averages
52-Week High $190.61
52-Week Low $101.54
SMA 50 $166.26
SMA 200 $141.83
Dividend Information
Dividend Yield 3.05%
Annual Dividend $4.87
Earnings
Next Earnings April 29, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 4.9%
Operating Margin 2.5%
Net Margin 3.3%
Returns
ROE 15.9%
ROA 6.0%
Liquidity & Leverage
Debt/Equity 0.79
Current Ratio 1.30
Quick Ratio 0.91
Balance Sheet
Total Assets $73.68B
Total Liabilities $43.44B
Total Equity $29.09B
Cash $1.12B
Total Debt $22.88B
Net Debt $21.77B
Income Statement
Revenue $132.19B
Gross Profit $6.49B
Operating Income $3.52B
Net Income $4.40B
EBITDA $9.76B
Revenue/Share $327.91
Cash Flow
Operating CF $4.96B
CapEx $2.23B
Free Cash Flow $2.73B
Book Value/Share $75.02
Tangible Book/Share $69.04
Equity/Share $72.17
Technical Indicators
RSI (14) 31.37 Neutral
MACD
-3.28 Signal: -1.76
Volatility 39.07%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +26.21%
Risk-Adjusted Returns
Sharpe Ratio 0.84 Fair
Volatility (Ann.) 31.61% Moderate
vs S&P 500 (SPY)
PSX (1Y) +26.21%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) +11.8%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Energy)
Compared to 15 peers in Energy
Metric PSX Sector Avg Percentile
P/E Ratio 14.78 21.35 25%
P/B Ratio 2.21 2.6 44%
ROE (%) 15.90% 13.43% 69%
Net Margin (%) 3.33% 14.21% 13%
Stock Score 530 573.0 25%
1Y Return (%) +26.21 % +31.56 % 44%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
PSX $159.53 $158.32 $158.96 $162.01 $166.46 $141.71 31.37 -3.28 39.07% 2287100 Neutral Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the PSX stock

News Sentiment
Ticker Headline Sentiment Source URL
PSX Here Are Friday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Comcast, Draft Kings, IBM, Oracle, Shake Shack, Southwest Airlines, Tesla, and More Neutral 247wallst.com Read More
PSX Phillips 66 $PSX Shares Acquired by Evergreen Capital Management LLC Neutral defenseworld.net Read More
PSX Phillips 66 (PSX) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release Negative zacks.com Read More
PSX Incannex Healthcare PSX-001 Program Aligns with White House Executive Order Accelerating Access to Psychedelic Treatments for Serious Mental Illness Neutral globenewswire.com Read More
PSX Points of Light Celebrates Global Volunteer Month and Launches Mobilizing Millions Campaign, Empowering Volunteers to Drive a Nationwide Movement of Service Neutral prnewswire.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-04-01 Baldridge Don officer: Executive Vice President SELL 5885 $177.21 $1042851
2026-03-30 Mitchell Kevin J officer: Exec. VP and CFO BUY 15629 $94.97 $1484247
2026-03-30 Mitchell Kevin J officer: Exec. VP and CFO SELL 15629 $190.07 $2970546
2026-03-30 Mitchell Kevin J officer: Exec. VP and CFO SELL 15629 $94.97 $1484247
2026-03-17 Meyers Kevin Omar director BUY 175 $173.20 $30310
2026-03-16 Ungerleider Howard I director BUY 949 $172.84 $164023
2026-03-16 Meyers Kevin Omar director BUY 949 $172.84 $164023
2026-03-13 Davis Lisa Ann director SELL 3800 $174.37 $662617
2026-03-12 Mandell Brian officer: Executive Vice President BUY 42800 $89.57 $3833596
2026-03-12 Mandell Brian officer: Executive Vice President SELL 42800 $169.53 $7255756
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.

CEO Mark E. Lashier
Employees 13200
Country US
IPO Date 2012-04-12
Exchange NYSE
Website https://www.phillips66.com
Sector Energy
Industry Oil & Gas Refining & Marketing
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.