PSX
Phillips 66 NYSE Listed Apr 12, 2012$166.14
-0.62%
vs $167.17
Mkt Cap $66.6B
52w Low $118.00
66.3% of range
52w High $190.61
50d MA $172.14
200d MA $151.56
P/E (TTM)
15.4x
EV/EBITDA
8.8x
P/B
2.2x
Debt/Equity
0.8x
ROE
14.4%
P/FCF
24.8x
RSI (14)
36.50
ATR (14)
$4.99
Beta
0.76
50d MA
$172.14
200d MA
$151.56
Avg Volume
2.5M
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.
2331 CityWest Boulevard · Houston, TX 77042 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | BMO | -0.54 | 0.49 | +190.3% | 165.13 | +0.0% | +5.1% | +3.3% | -1.7% | +1.3% | +0.5% | — |
| Feb 4, 2026 | BMO | 2.15 | 2.47 | +14.9% | 148.09 | +1.3% | +4.5% | -0.2% | +2.2% | -0.2% | -0.1% | — |
| Oct 29, 2025 | BMO | 2.14 | 2.52 | +17.8% | 133.66 | -0.8% | +3.2% | -0.7% | -0.7% | +1.3% | -1.6% | — |
| Jul 25, 2025 | BMO | 1.72 | 2.38 | +38.4% | 124.32 | +1.2% | +0.5% | +2.2% | +0.6% | -3.1% | -0.7% | — |
| Apr 25, 2025 | BMO | -0.72 | -0.90 | -24.5% | 104.69 | -1.3% | -0.7% | +1.7% | +0.2% | -1.8% | -0.6% | — |
| Jan 31, 2025 | BMO | 1.23 | -0.15 | -112.2% | 120.84 | -0.7% | -2.5% | -0.0% | +4.9% | -0.2% | -2.0% | — |
| Oct 29, 2024 | BMO | 1.71 | 2.04 | +19.3% | 128.89 | -1.0% | -4.4% | -1.0% | -0.2% | -1.5% | +0.8% | — |
| Jul 30, 2024 | BMO | 1.98 | 2.31 | +16.7% | 140.41 | +2.3% | +4.8% | -1.1% | -3.1% | -5.1% | -1.6% | — |
| Apr 26, 2024 | BMO | 2.17 | 1.90 | -12.4% | 157.24 | -3.0% | -3.7% | +0.1% | -5.5% | -2.1% | +2.6% | — |
| Jan 31, 2024 | BMO | 2.35 | 3.09 | +31.5% | 142.41 | +1.5% | +1.3% | +0.9% | -0.1% | +1.2% | -0.9% | — |
| Oct 27, 2023 | BMO | 4.76 | 4.63 | -2.7% | 110.10 | +0.9% | +0.8% | +1.4% | +1.4% | +1.8% | +1.7% | — |
| Aug 2, 2023 | BMO | 3.56 | 3.87 | +8.7% | 112.11 | -0.8% | -2.8% | +1.3% | +0.1% | +0.9% | +1.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 27 | Mizuho | Upgrade | Neutral → Outperform | $212 | $173.88 | $171.35 | -1.5% | +0.4% | +1.2% | -0.5% | +2.5% | +1.3% |
| Apr 24 | Morgan Stanley | Upgrade | Equal-Weight → Overweight | $174 | $159.53 | $161.00 | +0.9% | +2.1% | +0.8% | +0.6% | +5.1% | +3.3% |
| Apr 22 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $159.38 | $160.76 | +0.9% | +0.8% | -0.7% | +2.1% | +0.8% | +0.6% |
| Apr 9 | Citigroup | Maintains | Neutral → Neutral | — | $168.00 | $168.01 | +0.0% | -4.1% | -1.1% | +0.7% | -1.0% | +1.7% |
| Apr 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $174.70 | $166.70 | -4.6% | -3.8% | -4.1% | -1.1% | +0.7% | -1.0% |
| Apr 8 | Piper Sandler | Maintains | Neutral → Neutral | — | $174.70 | $166.70 | -4.6% | -3.8% | -4.1% | -1.1% | +0.7% | -1.0% |
| Apr 2 | UBS | Maintains | Buy → Buy | — | $175.64 | $180.64 | +2.8% | +0.3% | +0.6% | -1.5% | -3.8% | -4.1% |
| Mar 31 | Wells Fargo | Maintains | Overweight → Overweight | — | $184.81 | $185.02 | +0.1% | -1.4% | -3.6% | +0.3% | +0.6% | -1.5% |
| Mar 25 | Raymond James | Maintains | Outperform → Outperform | — | $184.12 | $181.90 | -1.2% | -1.5% | +1.5% | +2.3% | -1.8% | -1.4% |
| Mar 17 | Mizuho | Maintains | Neutral → Neutral | — | $173.48 | $174.62 | +0.7% | -0.4% | +0.0% | +3.2% | -1.6% | +0.7% |
| Mar 12 | Goldman Sachs | Maintains | Neutral → Neutral | — | $169.50 | $169.55 | +0.0% | +2.7% | -0.8% | +0.4% | -0.4% | +0.0% |
| Feb 9 | Citigroup | Maintains | Neutral → Neutral | — | $157.80 | $159.00 | +0.8% | -0.2% | -0.1% | +2.7% | -3.2% | +2.2% |
| Feb 5 | Piper Sandler | Maintains | Neutral → Neutral | — | $154.69 | $152.30 | -1.5% | -0.2% | +2.2% | -0.2% | -0.1% | +2.7% |
| Feb 5 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $154.69 | $152.30 | -1.5% | -0.2% | +2.2% | -0.2% | -0.1% | +2.7% |
| Feb 5 | Wells Fargo | Maintains | Overweight → Overweight | — | $154.69 | $152.30 | -1.5% | -0.2% | +2.2% | -0.2% | -0.1% | +2.7% |
| Jan 14 | Citigroup | Maintains | Neutral → Neutral | — | $137.70 | $139.34 | +1.2% | +2.7% | -1.0% | -1.2% | +0.1% | +2.3% |
| Jan 13 | JP Morgan | Maintains | Overweight → Overweight | — | $138.85 | $138.54 | -0.2% | -0.8% | +2.7% | -1.0% | -1.2% | +0.1% |
| Jan 12 | Mizuho | Maintains | Neutral → Neutral | — | $142.16 | $141.74 | -0.3% | -2.3% | -0.8% | +2.7% | -1.0% | -1.2% |
| Jan 12 | Barclays | Maintains | Equal Weight → Equal Weight | — | $142.16 | $141.74 | -0.3% | -2.3% | -0.8% | +2.7% | -1.0% | -1.2% |
| Jan 12 | Piper Sandler | Maintains | Neutral → Neutral | — | $142.16 | $141.74 | -0.3% | -2.3% | -0.8% | +2.7% | -1.0% | -1.2% |
| Jan 8 | Piper Sandler | Maintains | Neutral → Neutral | — | $137.88 | $138.59 | +0.5% | +4.6% | -1.4% | -2.3% | -0.8% | +2.7% |
| Jan 6 | Freedom Capital Markets | Downgrade | Hold → Sell | — | $139.98 | $139.74 | -0.2% | -2.4% | +0.9% | +4.6% | -1.4% | -2.3% |
| Jan 6 | Freedom Broker | Downgrade | Hold → Sell | — | $139.98 | $139.74 | -0.2% | -2.4% | +0.9% | +4.6% | -1.4% | -2.3% |
| Dec 12 | Mizuho | Maintains | Neutral → Neutral | — | $143.43 | $143.67 | +0.2% | -1.4% | +0.0% | -6.9% | +0.2% | -2.2% |
| Dec 5 | Piper Sandler | Maintains | Neutral → Neutral | — | $139.42 | $139.71 | +0.2% | -0.0% | -0.2% | +0.6% | +2.8% | -0.3% |
| Nov 17 | Barclays | Maintains | Equal Weight → Equal Weight | — | $142.32 | $140.73 | -1.1% | -4.0% | +1.3% | -2.8% | -1.9% | +1.3% |
| Nov 14 | Piper Sandler | Maintains | Neutral → Neutral | — | $139.50 | $141.58 | +1.5% | +2.0% | -4.0% | +1.3% | -2.8% | -1.9% |
| Nov 3 | Freedom Broker | Downgrade | Buy → Hold | — | $136.14 | $136.72 | +0.4% | +1.3% | -1.6% | +0.1% | +1.7% | -0.2% |
| Nov 3 | UBS | Maintains | Buy → Buy | — | $136.14 | $136.72 | +0.4% | +1.3% | -1.6% | +0.1% | +1.7% | -0.2% |
| Nov 3 | Freedom Capital Markets | Downgrade | Buy → Hold | — | $136.14 | $136.72 | +0.4% | +1.3% | -1.6% | +0.1% | +1.7% | -0.2% |
| Oct 30 | Piper Sandler | Maintains | Neutral → Neutral | — | $138.00 | $137.27 | -0.5% | -0.7% | -0.7% | +1.3% | -1.6% | +0.1% |
| Oct 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $138.00 | $137.27 | -0.5% | -0.7% | -0.7% | +1.3% | -1.6% | +0.1% |
| Oct 30 | TD Cowen | Maintains | Buy → Buy | — | $138.00 | $137.27 | -0.5% | -0.7% | -0.7% | +1.3% | -1.6% | +0.1% |
| Oct 17 | Raymond James | Maintains | Outperform → Outperform | — | $128.36 | $129.03 | +0.5% | +0.7% | +0.8% | -1.3% | +2.2% | +3.4% |
| Oct 10 | Jefferies | Maintains | Hold → Hold | — | $131.09 | $130.02 | -0.8% | -3.3% | +2.4% | +0.8% | -1.0% | -0.9% |
| Oct 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $132.92 | $132.60 | -0.2% | -0.4% | -0.8% | -0.2% | -3.3% | +2.4% |
| Oct 3 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $134.94 | $136.99 | +1.5% | -1.4% | -0.1% | -0.4% | -0.8% | -0.2% |
| Sep 29 | Piper Sandler | Maintains | Neutral → Neutral | — | $139.46 | $139.62 | +0.1% | -1.4% | -1.1% | -1.1% | +0.3% | -1.4% |
| Sep 22 | UBS | Maintains | Buy → Buy | — | $129.72 | $129.23 | -0.4% | -0.1% | +2.1% | +3.3% | +1.8% | +0.3% |
| Sep 19 | Evercore ISI | Maintains | Outperform → Outperform | — | $131.35 | $131.72 | +0.3% | -1.2% | -0.1% | +2.1% | +3.3% | +1.8% |
| Sep 15 | Mizuho | Maintains | Neutral → Neutral | — | $130.78 | $130.79 | +0.0% | +0.3% | +1.4% | +0.1% | -1.3% | -1.2% |
| Sep 11 | Piper Sandler | Maintains | Neutral → Neutral | — | $131.42 | $131.44 | +0.0% | +0.8% | -1.3% | +0.3% | +1.4% | +0.1% |
| Sep 9 | Raymond James | Maintains | Outperform → Outperform | — | $130.21 | $131.35 | +0.9% | +1.6% | -0.7% | +0.8% | -1.3% | +0.3% |
| Sep 3 | BofA Securities | Downgrade | Buy → Neutral | — | $133.84 | $131.50 | -1.7% | -2.5% | +0.8% | -0.0% | -1.0% | +1.6% |
| Aug 4 | Piper Sandler | Maintains | Neutral → Neutral | — | $119.60 | $120.28 | +0.6% | +1.6% | +0.5% | -1.8% | -0.5% | -0.1% |
| Jul 28 | Piper Sandler | Maintains | Neutral → Neutral | — | $124.97 | $125.56 | +0.5% | +2.2% | +0.6% | -3.1% | -0.7% | -3.2% |
| Jul 28 | UBS | Maintains | Buy → Buy | — | $124.97 | $125.56 | +0.5% | +2.2% | +0.6% | -3.1% | -0.7% | -3.2% |
| Jul 22 | Piper Sandler | Maintains | Neutral → Neutral | — | $126.05 | $126.00 | -0.0% | +0.1% | +1.3% | -2.8% | +0.5% | +2.2% |
| Jul 16 | Citigroup | Downgrade | Buy → Neutral | — | $128.27 | $127.51 | -0.6% | -3.6% | +1.2% | +0.6% | +0.1% | +0.1% |
| Jul 16 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $128.27 | $127.51 | -0.6% | -3.6% | +1.2% | +0.6% | +0.1% | +0.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 11, 2026 | Mitchell Kevin JOff | Exec. VP and CFO | Sell | 600 | $171.56 | $103K | 97,376 | -2.06% | +1.43% |
| May 8, 2026 | Mitchell Kevin JOff | Exec. VP and CFO | Sell | 29,400 | $170.00 | $5.0M | 97,376 | -2.06% | +1.43% |
| May 6, 2026 | Meyers Kevin OmarDir | — | Buy | 175 | $173.12 | $30K | 16,799 | +1.93% | -0.18% |
8-K
Camden Property Trust -- 8-K Filing
Jun 11
8-K
Phillips 66 -- 8-K Filing
May 14
8-K · 7.01
! Medium
CrossAmerica Partners LP Common units representing limited partner interests -- 8-K 7.01: Regulation FD Disclosure
CrossAmerica Partners LP will distribute first-quarter earnings to unitholders on May 14, 2026, providing income visibility to investors in the energy infrastructure partnership.
Apr 22
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
Phillips 66 signed a $25M agreement with BGN INT US LLC, likely a minor commercial or operational contract that poses minimal material risk to the stock's valuation.
Apr 9
8-K
Unknown — 8-K Filing
Phillips 66 preemptively guided Q1 2026 expectations, suggesting management expects near-term headwinds or unusual charges that warrant investor awareness before results announcement.
Apr 6
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
I need the actual filing details to analyze this properly. The summary provided is incomplete and doesn't specify which company filed, the financing terms, or deal structure—all critical for assessing stock impact.
Could you provide the complete filing information or summary?
Mar 18
8-K
PHILLIPS 66 -- 8-K Filing
Phillips 66 appointed an executive with extensive upstream oil and gas experience from ConocoPhillips and BG Group, strengthening leadership in exploration and production operations.
Mar 9
8-K
PHILLIPS 66 -- 8-K Filing
Phillips 66 achieved record clean product yields and $5.0 billion operating cash flow while returning $3.1 billion to shareholders and strategically expanding midstream assets through acquisitions.
Feb 4
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 26,107,984 | $4.8B | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 22,100,692 | $4.0B | New | Mar 2026 |
| 3 | Elliott Investment Management | 19,251,000 | $3.5B | New | Mar 2026 |
| 4 | Wells Fargo & Company/mn | 13,788,007 | $2.5B | New | Mar 2026 |
| 5 | Morgan Stanley | 13,582,848 | $1.8B | Reduced | Dec 2025 |
| 6 | Bank Of New York Mellon Corp | 6,879,213 | $1.3B | Reduced | Mar 2026 |
| 7 | Fmr Llc | 4,327,131 | $788M | Reduced | Mar 2026 |
| 8 | Invesco Ltd. | 3,960,848 | $722M | Added | Mar 2026 |
| 9 | Northern Trust Corp | 3,676,074 | $670M | Reduced | Mar 2026 |
| 10 | Amundi | 3,667,451 | $668M | New | Mar 2026 |
| 11 | Aqr Capital Management Llc | 3,383,523 | $616M | Added | Mar 2026 |
| 12 | Ubs Group Ag | 3,149,505 | $574M | Added | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 2,971,036 | $541M | Added | Mar 2026 |
| 14 | Jpmorgan Chase & Co | 2,239,805 | $414M | Added | Mar 2026 |
| 15 | Nuveen, Llc | 1,705,721 | $311M | Added | Mar 2026 |
| 16 | Boston Partners | 1,651,820 | $301M | Added | Mar 2026 |
| 17 | Royal Bank Of Canada | 1,489,962 | $271M | Reduced | Mar 2026 |
| 18 | Neuberger Berman Group Llc | 1,424,106 | $260M | Reduced | Mar 2026 |
| 19 | Raymond James Financial Inc | 1,392,167 | $254M | Reduced | Mar 2026 |
| 20 | Los Angeles Capital Management Llc | 1,205,785 | $220M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$66.61B
Enterprise Value
$86.35B
P/E (TTM)
15.40x
Forward P/E
12.04x
PEG Ratio
0.10x
P/B
2.23x
P/S
0.51x
P/FCF
24.84x
EV/EBITDA
8.85x
Shares Out
408.1M
Financials (TTM)
Revenue
$132.19B
Net Income
$4.40B
EBITDA
$9.76B
Free Cash Flow
$2.73B
Op Cash Flow
$4.96B
EPS Basic
$10.84
EPS Diluted
$10.79
EPS Forward
$13.80
Gross Margin
4.9%
Op Margin
2.7%
Net Margin
3.3%
Balance Sheet
Total Assets
$73.68B
Total Liab.
$43.44B
Total Equity
$30.24B
Cash
$1.12B
LT Debt
$19.67B
Book Value/Sh
$74.48
Debt/Equity
0.79x
Current Ratio
1.30
Quick Ratio
0.91
Returns & Growth
ROE
14.4%
ROA
4.9%
ROIC
4.8%
Rev Growth YoY
-7.6%
EPS Growth YoY
+116.4%
Price Returns
2W
+2.5%
1M
-1.8%
3M
+14.0%
6M
+28.4%
12M
+55.0%
Technicals
52W High
$190.61
52W Low
$118.00
50d MA
$172.14
200d MA
$151.56
RSI (14)
36.50
ATR (14)
$4.99
Beta
0.76
Avg Volume
2.5M
Dividends
Div Rate
$4.73
Div Yield
2.7%
Frequency
4
Ex-Div Date
May 18, 2026
Analyst Price Targets
Consensus
$163.38
High
$180.00
Low
$140.00
Median
$164.00
Data updated apr 26, 2026 9:06pm
· Source: financialmodelingprep.com