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Phillips 66 (PSX)
$244.01+4.20 (+1.75%)
Market ClosedLast close Aug 28
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Phillips 66 in the Energy sector is trading at $244.01 with a market capitalization of $97.4B. Wall Street consensus targets $222.00 (19 analysts), implying a -9.0% move over the next 12 months. The stock is currently near its 52-week high of $246.95, remaining 45.6% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -9.0% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $51.00B↑ | $32.54B↓ | $34.11B↓ | $34.52B↑ | $33.32B |
| Gross Profit | $6.75B↑ | $2.77B↓ | $4.15B↑ | $3.47B↑ | $3.43B |
| Operating Income | $4.28B↑ | $114.00M↓ | $1.62B↑ | $965.00M↓ | $1.19B |
| Net Income | $3.85B↑ | $207.00M↓ | $2.91B↑ | $133.00M↓ | $877.00M |
Peer Comparison
XOMCVXCOP
Fundamentals
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$97.38B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
110.90
Beta
Defensive asset. Lower volatility than the S&P 500.
0.69
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.53%
ROE
Elite ROE. Management converts capital into profit efficiently.
22.51%
Volume
Today's trading volume
1.73M
Recent News
Phillips 66: Refining Upside Backed by Stable Midstream Operations
PSX combines profitable refining conditions with stable midstream cash flows, helping limit exposure to commodity price volatility.
Is Phillips 66 (PSX) Still a Buy After its Massive 2026 Rally?
Phillips 66 (NYSE:PSX) was held by 69 hedge funds at the end of Q2 2026 in the Insider Monkey database, with a total stake value of just over $5.6 billion. This is up from 64 hedge fund holders with a cumulative investment of just over $5.5 billion in the previous quarter. Strong Refining Margins Set […]
Cenovus vs. Phillips 66: Which Energy Stock Is the Better Buy?
CVE stands out versus PSX with a lower valuation, rising oil sands output, improving efficiency and a stronger balance sheet.
PSX Gains 17.5% in a Month: Can Refining Strength Keep the Run Going?
Phillips 66's 17.5% monthly rally rides on stronger refining margins and midstream growth, but valuation and lower 2027 earnings temper the upside.
Can Phillips 66, Marathon, or Valero Afford Delek US Holdings Now?
Delek US Holdings has surged past its own analyst targets after a stunning 215% one-year run, and its CEO just said all options are on the table. The question is whether any strategic buyer can still justify the price.