PSX Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

32.94B

-15.35%

1.816

-21.38%

32.25B

-10.83%

2.141

+4.96%

31.55B

-7.17%

1.493

-1095.65%

Estimates Revision

The market is revising No Change the revenue expectations for Phillips 66 (PSX) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 8.44%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+8.44%

In Past 3 Month

15 Analyst Rating

Wall Street analysts forecast PSX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PSX is 132.40 USD with a low forecast of 110.00 USD and a high forecast of 162.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

8 Buy

7 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

110.00

Averages

132.40

High

162.00

Current: 0.000

Low

110.00

Averages

132.40

High

162.00

Piper Sandler

Ryan Todd

Neutral

downgrade

$171 -> $155

2026-01-08

New

Reason

Piper Sandler

Ryan Todd

Price Target

$171 -> $155

2026-01-08

New

downgrade

Neutral

Reason

Piper Sandler analyst Ryan Todd lowered the firm's price target on Phillips 66 to $155 from $171 and keeps a Neutral rating on the shares. The firm says that entering 2026, while the chairs have shuffled around a bit, the song remains similar to twelve months ago - a bearish crude outlook that is likely to make it difficult for the sector to outperform the broader market. On the flip side, Piper sees the refining market as even better than 2025, driven by what it expects to be incrementally tighter S/D and crude differential tailwinds.

Freedom Capital

Sergey Pigarev

Hold -> Sell

downgrade

$138

2026-01-06

New

Reason

Freedom Capital

Sergey Pigarev

Price Target

$138

2026-01-06

New

downgrade

Hold -> Sell

Reason

Freedom Capital analyst Sergey Pigarev downgraded Phillips 66 to Sell from Hold with a $138 price target. The "euphoria" in the U.S. oil and gas sector triggered by the U.S. operation in Venezuela is "unjustified," contends the analyst, who calls rising oil and gas equities amid declining oil prices "a dangerous game for investors." The sharp rally in U.S. oil and gas stocks over recent months shows little regard for the sector's negative fundamental backdrop, marked by falling oil prices and an oversupplied market, the analyst argues.

Mizuho

Neutral

maintain

$145 -> $150

2025-12-12

Reason

Mizuho

Price Target

$145 -> $150

2025-12-12

maintain

Neutral

Reason

Mizuho raised the firm's price target on Phillips 66 to $150 from $145 and keeps a Neutral rating on the shares. The firm adjusted ratings and targets in the exploration and production group as part of its 2026 outlook. While sentiment for U.S. oil and gas names is negative on oil market oversupply and high gas storage, there is "underappreciated value" in the group, particularly in exploration and production on longer-term fundamentals that could start becoming realized in 2026, the analyst tells investors in a research note. Mizuho suggests a reallocation of risk toward oil E&Ps with a selective bias in gas stocks. It turned more neutral on refining.

Piper Sandler

Neutral

maintain

$170 -> $171

2025-12-05

Reason

Piper Sandler

Price Target

$170 -> $171

2025-12-05

maintain

Neutral

Reason

Piper Sandler raised the firm's price target on Phillips 66 to $171 from $170 and keeps a Neutral rating on the shares. The firm notes the company hosted an investor trip to the Permian Basin this week to highlight the growing scale and potential of its Midstream business, which remains poorly understood and/or underappreciated by investors, despite representing about 40% of EBITDA in 2025E, and approximately $500M of EBITDA growth over the next two years.

Barclays

Equal Weight

maintain

$132 -> $141

2025-11-17

Reason

Barclays

Price Target

$132 -> $141

2025-11-17

maintain

Equal Weight

Reason

Barclays raised the firm's price target on Phillips 66 to $141 from $132 and keeps an Equal Weight rating on the shares. The firm adjusted estimates to reflect updated commodities information.

Piper Sandler

Neutral

maintain

$159 -> $170

2025-11-14

Reason

Piper Sandler

Price Target

$159 -> $170

2025-11-14

maintain

Neutral

Reason

Piper Sandler raised the firm's price target on Phillips 66 to $170 from $159 and keeps a Neutral rating on the shares. The firm notes Q3 results have wrapped and margins remain impressively strong. And while Q3 results were solid, Piper sees Q4 shaping up even better, with capture tailwinds, demand resilient, and margins robust, despite throughput guides suggesting 2.4% increase year-over-year. In the end, the market is clearly tighter than anticipated, and the firm still sees it getting incrementally tighter in 2026, and the futures curve now agrees.

Valuation Metrics

The current forward P/E ratio for Phillips 66 (PSX.N) is 15.01, compared to its 5-year average forward P/E of 11.62. For a more detailed relative valuation and DCF analysis to assess Phillips 66 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

11.62

Current PE

15.01

Overvalued PE

16.89

Undervalued PE

6.35

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

7.42

Current EV/EBITDA

8.07

Overvalued EV/EBITDA

9.57

Undervalued EV/EBITDA

5.26

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

0.34

Current PS

0.36

Overvalued PS

0.40

Undervalued PS

0.27

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 2646.54% over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

PSX News & Events

Events Timeline

No data

News

4.0

01-09Benzinga

Billionaire Mellon: Venezuela Oil Recovery Requires 5-10 Years

4.5

01-09NASDAQ.COM

US Stocks Close Mixed on Thursday as Tech Sector Faces Pressure

4.5

01-08Fool

Oil Prices Drop 20%, Impacting Investor Sentiment

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Frequently Asked Questions

What is Phillips 66 (PSX) stock price today?

The current price of PSX is 142.16 USD — it has decreased -1.43 % in the last trading day.

What is Phillips 66 (PSX)'s business?

Phillips 66 is a diversified and integrated downstream energy provider that manufactures, transports and markets products. The Company's Midstream segment provides crude oil and refined petroleum product transportation, terminating and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, gathering, processing and marketing services. Its Chemicals segment consists of its 50% equity investment in Chevron Phillips Chemical Company LLC, which manufactures and markets petrochemicals and plastics on a worldwide basis. Its Refining segment refines crude oil and other feedstocks into petroleum products, such as gasoline, distillates, including aviation fuels. Its Marketing and Specialties segment purchases for resale and markets refined products, mainly in the United States and Europe. Its Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex and at its Humber Refinery.

What is the price predicton of PSX Stock?

What is Phillips 66 (PSX)'s revenue for the last quarter?

Phillips 66 revenue for the last quarter amounts to 30.43B USD, decreased -15.03 % YoY.

What is Phillips 66 (PSX)'s earnings per share (EPS) for the last quarter?

Phillips 66. EPS for the last quarter amounts to 1.19 USD, decreased -31.21 % YoY.

What changes have occurred in the market's expectations for Phillips 66 (PSX)'s fundamentals?

How many employees does Phillips 66 (PSX). have?

Phillips 66 (PSX) has 13200 emplpoyees as of January 10 2026.

What is Phillips 66 (PSX) market cap?

Today PSX has the market capitalization of 59.10B USD.