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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
176.340
Open
173.510
VWAP
174.42
Vol
2.43M
Mkt Cap
59.10B
Low
171.560
Amount
424.26M
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.
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Events Timeline

(ET)
2026-04-20
07:30:00
Phillips 66 and Kinder Morgan Advance Western Gateway Pipeline Project
select
2026-04-17 (ET)
2026-04-17
13:10:00
EU Prepares Measures for Potential Jet Fuel Shortage Linked to Iran War
select
link
2026-04-06 (ET)
2026-04-06
16:30:00
Company Reports $900 Million Loss Due to Commodity Price Surge in Q1
select

News

NASDAQ.COM
4.5
05-07NASDAQ.COM
U.S. Stock Market Retreats as Oil Prices Surge
  • Market Retreat: The S&P 500 Index fell by 0.40%, the Dow Jones Industrial Average by 0.51%, and the Nasdaq 100 by 0.28%, indicating a retreat in market sentiment as rising oil prices weigh on investor confidence and raise concerns about future economic prospects.
  • Strong Employment Data: Initial jobless claims in the U.S. rose by 10,000 to 200,000, indicating a stronger labor market than the expected 205,000, while continuing claims unexpectedly fell by 10,000 to a 2.25-year low of 1.766 million, showcasing economic resilience.
  • Productivity and Costs: U.S. Q1 nonfarm productivity increased by 0.8%, surpassing expectations of 0.6%, while unit labor costs rose by 2.3%, below the anticipated 2.5%, which may influence future inflation expectations and Fed policy decisions.
  • Fed Policy Outlook: Boston Fed President indicated that interest rates should remain at “mildly restrictive” levels, suggesting that if inflation trends worsen significantly, a reassessment of policy would be necessary, with markets pricing in only a 6% chance of a rate cut at the next FOMC meeting.
NASDAQ.COM
2.0
05-07NASDAQ.COM
US Stocks Show Mixed Movement, Tech Stocks Surge
  • Tech Stock Surge: Datadog reported Q1 revenue of $1.01 billion, exceeding the consensus of $957.8 million, leading to a stock price increase of over 30%, which boosts overall market sentiment and reflects strong recovery in the tech sector amid high investor expectations for artificial intelligence.
  • Stable Labor Market: Initial jobless claims rose by 10,000 to 200,000, lower than the expected 205,000, indicating resilience in the labor market, while continuing claims unexpectedly fell by 10,000 to a 2.25-year low of 1.766 million, further enhancing market confidence.
  • Crude Oil Price Decline: WTI crude oil prices fell by more than 4% as markets await updates on a potential US-Iran peace deal that could reopen the Strait of Hormuz, negatively impacting energy producers and leading to widespread declines in related stocks.
  • Fed Policy Outlook: Boston Fed President indicated that interest rates should remain at
NASDAQ.COM
4.5
05-06NASDAQ.COM
US Stocks Surge as Tech Stocks Lead Gains
  • Tech Stocks Rally: The Nasdaq 100 surged 2.08% to reach an all-time high on Wednesday, driven by stellar earnings from chipmakers and AI infrastructure firms, particularly Advanced Micro Devices, which rose over 17% as it raised its full-year sales forecast, reflecting strong investor optimism about ongoing AI investments.
  • Crude Oil Plunge: WTI crude oil prices fell more than 7% to a two-week low as market expectations for a US-Iran peace agreement increased, easing inflation fears and contributing to stock market gains, with the 10-year Treasury yield dropping to a one-week low of 4.33%.
  • Employment Data Impact: The April ADP employment report indicated that US companies added 109,000 jobs, below the expected 120,000, yet the market remains optimistic about the Fed's monetary policy, believing it will help maintain a low interest rate environment.
  • International Market Surge: Overseas stock markets closed sharply higher, with the Euro Stoxx 50 rising 2.68% and China's Shanghai Composite gaining 1.17%, indicating a positive global market response to the US economic recovery, further boosting investor confidence.
NASDAQ.COM
4.5
05-06NASDAQ.COM
US Stocks Surge to New Highs Led by Tech Earnings
  • Tech Stock Rally: The Nasdaq 100 index surged over 1.44% to reach an all-time high, driven by strong earnings from chipmakers and AI infrastructure stocks, reflecting market optimism about sustained investment growth in artificial intelligence.
  • Crude Oil Plunge: WTI crude oil prices fell more than 6% to a two-week low as the US nears a peace agreement with Iran, which is expected to lift restrictions on the Strait of Hormuz, thereby reducing energy costs and enhancing profitability prospects for airlines and cruise lines.
  • Employment Data Impact: The April ADP employment change report indicated that US companies added 109,000 jobs, below the expected 120,000, yet the market remains optimistic about the Fed's monetary policy, suggesting a lower likelihood of interest rate hikes.
  • Earnings Optimism: So far, 84% of the 375 S&P 500 companies that reported earnings have exceeded expectations, with Q1 earnings projected to rise 12% year-over-year, indicating strong corporate profitability that further supports the stock market's upward trend.
NASDAQ.COM
4.5
05-06NASDAQ.COM
US Stocks Reach All-Time Highs as AI Investments Surge
  • Market Performance: The S&P 500 index rose by 0.76% and the Nasdaq 100 index increased by 1.19%, reaching all-time highs, reflecting strong market optimism regarding ongoing investments in artificial intelligence, which are expected to continue driving stock prices higher.
  • Chipmakers' Strong Earnings: Advanced Micro Devices (AMD) saw its stock price surge over 16% after raising its full-year sales forecast significantly due to robust data center spending, indicating a strong growth trajectory and reinforcing its competitive position in the semiconductor market.
  • Crude Oil Price Plunge: WTI crude oil prices fell more than 5% to a two-week low as the US nears a peace agreement with Iran, which may help lower inflation expectations and improve profitability prospects for airlines and cruise operators amid declining fuel costs.
  • Employment Data Impact: The April ADP employment change report indicated that US companies added 109,000 jobs, below the expected 120,000, yet the market remains optimistic about the Fed's monetary policy, which is likely to continue supporting stock market gains.
NASDAQ.COM
4.5
05-06NASDAQ.COM
Analysis of VDE ETF's 52-Week Price Fluctuations
  • Price Range Analysis: VDE ETF's 52-week low is $111.6801 and high is $179.335, with a recent trading price of $162.57, indicating relative stability in the current market environment, which may attract investor interest.
  • Technical Analysis Tool: Comparing the current share price to the 200-day moving average provides valuable insights for investors, helping them assess market trends and potential buying opportunities.
  • ETF Unit Trading Mechanism: ETFs trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting the liquidity and market performance of the ETF.
  • Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding helps identify ETFs experiencing significant inflows (new units created) or outflows (old units destroyed), assessing their impact on underlying assets and market sentiment.
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
Overweight
maintain
$174 -> $180
AI Analysis
2026-04-30
Reason
Morgan Stanley
Price Target
$174 -> $180
AI Analysis
2026-04-30
maintain
Overweight
Reason
Morgan Stanley raised the firm's price target on Phillips 66 to $180 from $174 and keeps an Overweight rating on the shares. Q1 EPS of 49c topped consensus, driven by stronger Refining margins and better Chemicals and Renewable Fuels results, partially offset by weaker Marketing & Specialties and Midstream results, the analyst tells investors.
Morgan Stanley
Equal Weight -> Overweight
upgrade
$147 -> $174
2026-04-24
Reason
Morgan Stanley
Price Target
$147 -> $174
2026-04-24
upgrade
Equal Weight -> Overweight
Reason
Morgan Stanley upgraded Phillips 66 to Overweight from Equal Weight with a price target of $174, up from $147. The firm cites upside in the company's chemicals unit and an attractive relative valuation at current share levels for the upgrade. Chemicals is a "key differentiator" for Phillips, the analyst tells investors in a research note. Morgan Stanley expects disruptions from the Iran conflict to result in polyethylene prices remaining elevated in 2026 before gradually moving lower through 2027.
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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 11.07. 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
11.07
Current PE
15.01
Overvalued PE
16.14
Undervalued PE
6.00

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
7.21
Current EV/EBITDA
8.07
Overvalued EV/EBITDA
9.31
Undervalued EV/EBITDA
5.11

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
0.41
Undervalued PS
0.27

Financials

AI Analysis
Annual
Quarterly

Whales Holding PSX

O
Ossiam
Holding
PSX
+26.67%
3M Return
A
Adell, Harriman & Carpenter, Inc.
Holding
PSX
+14.61%
3M Return
R
Recurrent Investment Advisors LLC
Holding
PSX
+13.52%
3M Return
V
Venture Visionary Partners LLC
Holding
PSX
+12.57%
3M Return
P
Pacific Investment Management Company LLC
Holding
PSX
+11.89%
3M Return
Z
ZWJ Investment Counsel Inc
Holding
PSX
+10.69%
3M Return

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Frequently Asked Questions

What is Phillips 66 (PSX) stock price today?

The current price of PSX is 175.36 USD — it has increased 2.21

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 May 12 2026.

What is Phillips 66 (PSX) market cap?

Today PSX has the market capitalization of 59.10B USD.