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PSX Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
167.000
Open
165.690
VWAP
165.75
Vol
5.63M
Mkt Cap
59.10B
Low
164.100
Amount
932.59M
EV/EBITDA(TTM)
21.24
Total Shares
--
EV
69.14B
EV/OCF(TTM)
14.98
P/S(TTM)
0.38
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.
Show More

Events Timeline

(ET)
2026-05-18
07:10:00
Phillips 66 Advances Zeus Gas Plant Project
select
2026-04-20 (ET)
2026-04-20
07:30:00
Phillips 66 and Kinder Morgan Advance Western Gateway Pipeline Project
select

News

NASDAQ.COM
4.5
06-15NASDAQ.COM
US Stocks Surge as Tech Leads Gains Amid Peace Deal
  • Strong Market Performance: The S&P 500 rose by 1.65%, the Nasdaq 100 surged by 3.06%, and the Dow Jones Industrial Average hit a new record high, reflecting investor optimism about market prospects, particularly driven by gains in technology stocks.
  • Crude Oil Price Plunge: WTI crude oil prices fell over 4% to a three-month low due to the US-Iran peace agreement and the reopening of the Strait of Hormuz, easing inflation expectations and boosting risk appetite in the equity markets.
  • Weak Economic Data: The US June Empire Manufacturing Survey index dropped to 5.7, below the expected 13.7, indicating weakness in manufacturing that could pressure stocks, yet simultaneously supported gains in Treasury bonds.
  • Tech Stocks Lead Gains: Chipmakers and AI infrastructure stocks performed strongly, with the iShares Semiconductor ETF rising over 5% and Western Digital up more than 15%, demonstrating strong market confidence in the technology sector.
NASDAQ.COM
4.5
06-15NASDAQ.COM
US Stocks Surge as Tech Leads Gains Amid Peace Deal
  • Strong Market Performance: The S&P 500 rose by 1.67% and the Nasdaq 100 by 2.79%, with the Dow Jones Industrial Average hitting a new record high, reflecting optimistic market sentiment driven primarily by gains in technology stocks.
  • Crude Oil Price Plunge: WTI crude oil prices fell over 5% to a three-month low due to the US-Iran peace agreement and the reopening of the Strait of Hormuz, easing inflation expectations and providing support for equity markets.
  • Weak Economic Data: The US June Empire Manufacturing Index dropped to 5.7, below the expected 13.7, while May manufacturing production remained unchanged, and the June NAHB housing market index unexpectedly fell to 35, indicating fragility in the economic recovery that could impact future market confidence.
  • Tech Stocks Lead Gains: Chipmakers and AI infrastructure stocks surged, with the iShares Semiconductor ETF up over 4% and Western Digital soaring more than 14%, demonstrating strong market confidence in the tech sector, particularly amid rising risk appetite.
NASDAQ.COM
4.5
06-15NASDAQ.COM
US Stocks Surge as Oil Prices Plunge Following US-Iran Peace Deal
  • Strong Market Performance: The S&P 500 index rose by 1.62%, the Nasdaq 100 increased by 2.73%, and the Dow Jones Industrial Average reached a new high, reflecting investor optimism about market prospects, particularly driven by gains in technology stocks.
  • Impact of Plummeting Oil Prices: WTI crude oil prices fell over 5% to a three-month low, easing inflation expectations and pushing global bond yields lower, which provided support for the stock market, especially benefiting airline and mining stocks.
  • Weak Economic Data: The US June Empire manufacturing index dropped to 5.7, below the expected 13.7, indicating signs of economic slowdown; however, the market remains optimistic about future economic recovery.
  • Tech Stocks Lead Gains: Chipmakers and AI infrastructure stocks performed strongly, with the iShares Semiconductor ETF up over 4% and Western Digital soaring more than 15%, indicating a robust recovery in the tech sector and an increase in investor risk appetite.
NASDAQ.COM
6.5
06-15NASDAQ.COM
Phillips 66 Stock Gains 34.4% Year-to-Date
  • Stock Performance: Phillips 66 has shown a year-to-date stock price increase of 34.4%, indicating strong market performance and reflecting investor confidence in the company's future growth potential.
  • Analyst Opinions: The ranking is derived from averaging analyst opinions for each component, suggesting a generally positive market sentiment towards Phillips 66, which may influence investor decisions.
  • Market Impact: As Phillips 66's stock price rises, it may attract more investor attention, potentially further enhancing its market performance and liquidity.
  • Industry Trends: In the broader market context, Phillips 66's performance outpaces many peers, possibly reflecting its competitive advantages and strategic positioning within the industry.
Newsfilter
4.5
06-15Newsfilter
U.S. Energy Shares Decline as Crude Prices Plummet
  • Crude Price Collapse: Brent crude futures fell 5.2% to $82.83 per barrel, while U.S. West Texas Intermediate dropped 5.6% to $80.09 per barrel, directly impacting energy stocks and leading to a decline in investor confidence.
  • Energy Stocks Decline: Shares of Exxon Mobil (XOM) and Chevron (CVX) fell by 3% and 2.6%, respectively, with other companies like Diamondback Energy (FANG), Devon Energy (DVN), and ConocoPhillips (COP) experiencing declines between 2.8% and 3.7%, reflecting market concerns over future oil prices.
  • Geopolitical Impact: The preliminary agreement between the U.S. and Iran may end the conflict and reopen the Strait of Hormuz, although analysts caution that it could take months for oil flows to return to pre-war levels, affecting the global oil supply-demand balance.
  • Cautious Market Reaction: While there is growing optimism about a return to 'normalcy', analysts highlight that issues such as tankers being in the wrong locations, insufficient production facility recovery, and insurance costs will continue to hinder a rapid recovery in the oil market.
NASDAQ.COM
6.5
06-13NASDAQ.COM
Key Insights from Episode #443 of the Value Investor Podcast
  • Value Stock Screening: Tracey Ryniec developed a screening tool that includes only Zacks #1 Rank (Strong Buy) stocks, with only 224 stocks currently meeting this criterion, indicating strong market confidence in these selections.
  • BrightSpring Health Services: BrightSpring Health Services' stock has risen 68.8% year-to-date, with earnings expected to jump 67% in 2026, and a PEG ratio of 0.8, indicating both growth and value characteristics.
  • Lifetime Brands Performance: Lifetime Brands' stock soared 125% in 2026, despite expected earnings falling 9.9% this year, yet it maintains an attractive forward P/E of 12.4 and a PEG ratio of 0.9, suggesting continued investment appeal.
  • Phillips 66 Value: Phillips 66's stock is up 39% year-to-date, with earnings projected to rise 177% this year, a forward P/E of just 10, and a recent 7% increase in quarterly dividends, highlighting its deep value proposition.
Wall Street analysts forecast PSX stock price to rise
15 Analyst Rating
Wall Street analysts forecast PSX stock price to rise
8 Buy
7 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
110.00
Averages
132.40
High
162.00
Current: 0.000
sliders
Low
110.00
Averages
132.40
High
162.00
Morgan Stanley
Joe Laetsch
maintain
$180 -> $196
AI Analysis
2026-06-12
Reason
Morgan Stanley
Joe Laetsch
Price Target
$180 -> $196
AI Analysis
2026-06-12
maintain
Reason
Morgan Stanley analyst Joe Laetsch raised the firm's price target on Phillips 66 to $196 from $180 and keeps an Overweight rating on the shares. Refining margins have eased from the mid-May peak, but remain elevated compared to pre-conflict levels, says the analyst, who refreshed the firm's refiner price targets and updated estimates for the latest strip prices through 2027. Even with a Strait of Hormuz reopening, cracks are likely to remain supported by tight product inventories and stable demand trends, the analyst added.
Mizuho
Nitin Kumar
Neutral -> Outperform
upgrade
$170 -> $212
2026-05-27
Reason
Mizuho
Nitin Kumar
Price Target
$170 -> $212
2026-05-27
upgrade
Neutral -> Outperform
Reason
Mizuho analyst Nitin Kumar upgraded Phillips 66 to Outperform from Neutral with a price target of $212, up from $170. The firm cites the company's improving refining operations, execution of strategic initiatives, and greater leverage to rising refining and chemicals margins for the upgrade. The higher price target reflects Phillips 66's "enhanced" earnings outlook, reflecting 21% upside from current levels, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PSX
Unlock Now

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 10.77. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
10.77
Current PE
15.01
Overvalued PE
15.57
Undervalued PE
5.96

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
5Y Average EV/EBITDA
7.10
Current EV/EBITDA
8.07
Overvalued EV/EBITDA
9.13
Undervalued EV/EBITDA
5.07

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
5Y Average PS
0.34
Current PS
0.36
Overvalued PS
0.40
Undervalued PS
0.27

Financials

AI Analysis
Annual
Quarterly

Whales Holding PSX

O
Ossiam
Holding
PSX
+38.33%
3M Return
Z
ZWJ Investment Counsel Inc
Holding
PSX
+20.94%
3M Return
A
Adell, Harriman & Carpenter, Inc.
Holding
PSX
+19.64%
3M Return
J
Jackson National Asset Management, LLC
Holding
PSX
+18.75%
3M Return
J
Jacobs Levy Equity Management Inc
Holding
PSX
+15.94%
3M Return
S
Stonegate Investment Group, LLC
Holding
PSX
+15.80%
3M Return

Trading Trends

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Frequently Asked Questions

What is Phillips 66 (PSX) stock price today?

The current price of PSX is 166.14 USD — it has decreased -0.62

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?

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 is132.40 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.

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

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

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

Phillips 66 (PSX) has 13200 emplpoyees as of June 21 2026.

What is Phillips 66 (PSX) market cap?

Today PSX has the market capitalization of 59.10B USD.