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  3. PSX
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PSX

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Financial AI Agent

Market Estimates

Earnings 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 12.68%.
Revenue Estimates for FY2025
No Change
down Image
0.00%
In Past 3 Month
EPS Estimates for FY2025
No Change
down Image
0.00%
In Past 3 Month
Stock Price
Go Up
up Image
+12.68%
In Past 3 Month
Wall Street analysts forecast PSX stock price to fall 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.
15 Analyst Rating
Wall Street analysts forecast PSX stock price to fall 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: 138.410
sliders
Low
110.00
Averages
132.40
High
162.00
Current: 138.410
sliders
Low
110.00
Averages
132.40
High
162.00
Barclays
Equal Weight
maintain
$132 -> $141
2025-11-17
New
Reason
Barclays
Price Target
$132 -> $141
2025-11-17
New
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
New
Reason
Piper Sandler
Price Target
$159 -> $170
2025-11-14
New
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.
UBS
Buy
maintain
$150 -> $160
2025-11-03
Reason
UBS
Price Target
$150 -> $160
2025-11-03
maintain
Buy
Reason
UBS raised the firm's price target on Phillips 66 to $160 from $150 and keeps a Buy rating on the shares.
Freedom Capital
Buy
to
Hold
downgrade
$137 -> $138
2025-11-03
Reason
Freedom Capital
Price Target
$137 -> $138
2025-11-03
downgrade
Buy
to
Hold
Reason
Freedom Capital downgraded Phillips 66 to Hold from Buy with a price target of $138, up from $137. Softer crude prices are materially boosting business profitability and the firm expects these favorable trends to persist through 2025-2026, but it downgrades the shares following the stock's "substantial recent appreciation," the analyst tells investors.
TD Cowen
Buy
maintain
$140 -> $145
2025-10-30
Reason
TD Cowen
Price Target
$140 -> $145
2025-10-30
maintain
Buy
Reason
TD Cowen raised the firm's price target on Phillips 66 to $145 from $140 and keeps a Buy rating on the shares. The firm said its results reflected stronger than expected chems and RD earnings that appeared sustainable; while encouraging, improvement is already reflected in FY26 estimates.
Wells Fargo
Overweight
maintain
$154 -> $162
2025-10-30
Reason
Wells Fargo
Price Target
$154 -> $162
2025-10-30
maintain
Overweight
Reason
Wells Fargo raised the firm's price target on Phillips 66 to $162 from $154 and keeps an Overweight rating on the shares. The firm notes the company has a number of transactions as well as debt refinancing going on underneath strong operations. In Q4, Wells expects sources/uses of cash to normalize and set up a clean debt repayment/return of capital story for 2026.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Phillips 66 (PSX.N) is 15.76, compared to its 5-year average forward P/E of 12.96. For a more detailed relative valuation and DCF analysis to assess Phillips 66 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
12.96
Current PE
15.76
Overvalued PE
22.70
Undervalued PE
3.23

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
7.56
Current EV/EBITDA
8.46
Overvalued EV/EBITDA
9.83
Undervalued EV/EBITDA
5.28

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
0.34
Current PS
0.37
Overvalued PS
0.40
Undervalued PS
0.27
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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
  • Hedge Fund
  • Congress Trading
Insider
Insiders areSelling! The selling amount has increased 242.69% 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 areSelling! The selling amount has increased 242.69% over the last month.
Sold
Bought
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PSX News & Events

Events Timeline

(ET)
2025-10-29
07:26:23
Phillips 66 announces Q3 adjusted earnings per share of $2.52, surpassing consensus estimate of $2.14.
select
2025-10-20 (ET)
2025-10-20
17:01:34
Phillips 66 and Kinder Morgan Launch Binding Open Season for Western Gateway Project
select
2025-10-01 (ET)
2025-10-01
12:32:35
Phillips 66 anticipates $100 million in third-quarter expenses for Los Angeles refinery.
select
Sign Up For More Events
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News

[object Object]
Preview
7.0
11-15Yahoo Finance
Phillips 66 (PSX): Evaluating Valuation Following $800 Million Trade Secret Ruling

  • Court Ruling: A court has upheld over $800 million in damages against Phillips 66 for trade secret misappropriation, although the company may appeal the decision.

  • Stock Performance: Despite the legal challenges, Phillips 66's stock has gained 9.8% in the past month and 24.4% year-to-date, with strong Q3 earnings boosting investor confidence.

  • Valuation Insights: Analysts suggest that Phillips 66's current share price of $142.32 is significantly below its fair value estimate of $268.71, indicating potential for growth, though its high price-to-earnings ratio raises concerns about overvaluation.

  • Investment Considerations: Investors are advised to consider both the potential rewards and risks associated with Phillips 66, including market dynamics and regulatory changes that could impact its valuation.

[object Object]
Preview
4.5
11-15NASDAQ.COM
Stocks Close Mixed Following Fed Remarks Indicating a Pause in Rate Cuts

  • Market Performance: The S&P 500 closed down slightly by -0.05%, while the Nasdaq 100 saw a minor increase of +0.06%. Concerns over a hawkish Federal Reserve and weak economic data from China contributed to mixed trading results.

  • Federal Reserve Outlook: The likelihood of a Fed interest rate cut in December has decreased to 43% from 70% due to comments from Fed officials expressing skepticism about further cuts, citing economic resilience and inflation concerns.

  • Bitcoin and Economic Impact: Bitcoin prices fell over -4% to a 6.25-month low amid a prolonged sell-off, while the Congressional Budget Office projected that the recent government shutdown reduced GDP growth by 1.5 percentage points, with potential recovery expected next year.

  • Corporate Earnings and Stock Movements: Q3 earnings for S&P 500 companies rose +14.6%, exceeding expectations, while notable stock movements included significant gains for Cidara Therapeutics and DoorDash, contrasted by declines for Stubhub Holdings and Bristol-Myers Squibb.

[object Object]
Preview
4.5
11-15NASDAQ.COM
Stocks Bounce Back Fueled by Gains in Major Tech and Energy Companies

  • Market Performance: The S&P 500 is down -0.06%, while the Nasdaq 100 is up +0.11%, as mixed trading follows a recovery in major tech stocks and rising energy prices, despite concerns over a hawkish Fed and weak economic data from China.

  • Federal Reserve Outlook: The likelihood of a Fed rate cut in December has decreased to 48% from 70% due to hawkish comments from Fed officials, raising concerns about inflation and economic resilience.

  • Bitcoin and Cryptocurrency Stocks: Bitcoin has fallen over -2% to a 6.25-month low, continuing a five-week sell-off, which has negatively impacted cryptocurrency-related stocks, with significant outflows from Bitcoin ETFs.

  • Corporate Earnings and Economic Data: Q3 earnings for S&P 500 companies have exceeded forecasts, with a 14.6% increase, while the government shutdown has delayed the release of key economic reports, impacting market sentiment.

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FAQ

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What is Phillips 66 (PSX) stock price today?

The current price of PSX is 138.41 USD — it has increased 1.29 % in the last trading day.

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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.

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What is the price predicton of PSX Stock?

Wall Street analysts forecast PSX stock price to fall 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.

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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.

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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.

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

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 12.68%.
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How many employees does Phillips 66 (PSX). have?

Phillips 66 (PSX) has 13200 emplpoyees as of November 19 2025.

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What is Phillips 66 (PSX) market cap?

Today PSX has the market capitalization of 59.10B USD.

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