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Phillips 66 (PSX)
$175.49+3.84 (+2.24%)
Market OpenUpdated 3:10 PM EDT
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 $176.84 with a market capitalization of $69.8B. Wall Street consensus targets $194.11 (18 analysts), implying a +9.8% move over the next 12 months. The stock is currently near its 52-week high of $190.61, remaining 17.1% 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 +9.8% upside 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) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $32.54B↓ | $34.11B↓ | $34.52B↑ | $33.32B↑ | $30.43B |
| Gross Profit | $2.77B↓ | $4.15B↑ | $3.47B↑ | $3.43B↑ | $1.98B |
| Operating Income | $114.00M↓ | $1.62B↑ | $965.00M↓ | $1.19B↑ | -$395.00M |
| Net Income | $207.00M↓ | $2.91B↑ | $133.00M↓ | $877.00M↑ | $487.00M |
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).
$69.78B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.22
Beta
Defensive asset. Lower volatility than the S&P 500.
0.69
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.09%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.45%
Volume
Today's trading volume
1.55M
Recent News
TechnipFMC Wins iEPCI Contract From Var Energi in the North Sea
FTI lands a $500M-$1B North Sea iEPCI contract from Var Energi, boosting backlog and reinforcing its integrated subsea growth strategy.
Why the Market Dipped But Phillips 66 (PSX) Gained Today
The latest trading day saw Phillips 66 (PSX) settling at $171.76, representing a +1.85% change from its previous close.
Phillips 66 (PSX) Stock Sees Modest Fair Value Lift As Analysts Rework Targets
The fair value estimate for Phillips 66 has been adjusted from US$190.84 to US$194.11 per share, giving investors fresh context for where analysts currently anchor their price targets. Behind this, recent research focuses on refining margins, tight product inventories, and progress on refining and midstream plans, which analysts link to updated valuation work and earnings expectations. As you read on, you will see how these shifting inputs shape the evolving narrative around Phillips 66 and...
Don't Miss Out: 2 Top Energy Stocks to Buy Now as Oil Trades Near $70
Phillips 66 and Nabors are in focus as WTI trades below $70, with softer crude costs and steady drilling demand shaping their outlook.
Petrobras and Finep Launch R$150 Million Electrolyzer Initiative
PBR teams up with Finep on a R$150 million initiative to develop domestic electrolyzer technology and boost Brazil's low-carbon hydrogen ambitions.