Phillips 66 (PSX)
Energy · Oil & Gas Refining & Marketing · US stock · S&P 500 component
$293.17
▲ +3.97 (1.37%)
Fair valueFair
$314 +7.1% to fair value
$157fair band $188–$440$471
Day's range
$288.27 – $295.41
52-week range
$123.27 – $297.42
About Phillips 66
Phillips 66 is an energy manufacturing and logistics company. It refines crude oil into gasoline, diesel and jet fuel, operates pipelines and terminals, makes chemicals through a joint venture, and markets fuels and lubricants. Revenue comes from selling refined products and chemicals and from transportation fees, so earnings depend on the gap between crude costs and product prices, known as the refining margin.
Over the last twelve months Phillips 66 reported revenue of $152.2 billion, which fell 8.0% a year over the past three years. Shareholders receive a dividend, yielding 1.7%. The X-Ray Score is 51 out of 100, a summary of these measures. These readings summarise reported results and do not forecast future performance. The figures describe past results only and are drawn from the latest reported period.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $123.27 – $297.42Volume 2,645,700Daily, split-adjusted
Vitals
Market cap$118.0B
52-week range$123.27 – $297.42
Volume (last day)2,645,700
P/E (TTM)16.7
EBIT / EV yield–
Free-cash-flow yield–
Dividend yield1.7%
Revenue (TTM)$152.2B
Net income (TTM)$7.1B
Operating margin–
Return on capital–
Debt incl. leases$20.6B
Cash & securities$4.1B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$314
Fair
+7.1% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Loss-making or insufficient history: no DCF/EPV
Price $293
Undervalued < $188Fair $188 – $440Overvalued > $440
Peer multiples
$314
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Energy peers. Open a lens to see the numbers behind it.
Valuation
Fair
56/100
Priced about in line with its sector.
See the numbers →
Fair value vs price1.1×
Growth
Weak
32/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)-8.0%
EPS growth (3y)-22.6%
Growth consistency50%
Profitability
Weak
29/100
Earns lower returns on its capital than most peers.
See the numbers →
Gross profitability24.4%
Financial health
Strong
85/100
Balance sheet looks strong: debt is well covered.
See the numbers →
Piotroski F-Score8 / 9
Dividends
Fair
55/100
Dividend is typical for its sector.
See the numbers →
Dividend yield1.7%
Dividend growth2.3%
Quarterly results: last 6 quarters
-15.0%
Mar '25
-12.6%
Jun '25
-2.9%
Sep '25
+1.3%
Dec '25
+6.9%
Mar '26
+53.1%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $51.0B, diluted EPS $9.55.
Compare with peers
MPC Marathon Petroleum Cor...48 VLO Valero Energy Corp43Other Oil & Gas Refining & Marketing companies by X-Ray Score.
Fundamentals checklist
● 1 Good · ● 6 Average · ● 1 BadCash quality
Earnings backed by cashBad
Risk models
Piotroski F-ScoreGood
Growth
EPS growth (3y)Average
Revenue growth (3y)Average
Growth consistencyAverage
Balance sheet
Current ratioAverage
Valuation
Fair value vs priceAverage
Profitability
Gross profitabilityAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 47/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $111.5B | $170.0B | $147.4B | $143.2B | $132.4B |
| Operating income | – | – | – | – | – |
| Net income | $1.3B | $11.0B | $7.0B | $2.1B | $4.4B |
| Operating cash flow | $6.0B | $10.8B | $7.0B | $4.2B | $5.0B |
| Operating margin | – | – | – | – | – |
| Free cash flow | – | – | – | – | – |
| Diluted EPS | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
12 bullish · 0 neutral · 4 bearish
Weekly
Strongly bullish
11 bullish · 0 neutral · 1 bearish
Monthly
Strongly bullish
7 bullish · 0 neutral · 1 bearish
Moving averages (daily)
| SMA 10 | 282.5 | Bullish |
| EMA 10 | 283.4 | Bullish |
| SMA 20 | 270.1 | Bullish |
| EMA 20 | 274.6 | Bullish |
| SMA 50 | 255.6 | Bullish |
| EMA 50 | 255.0 | Bullish |
| SMA 100 | 221.3 | Bullish |
| EMA 100 | 230.7 | Bullish |
| SMA 200 | 190.2 | Bullish |
| EMA 200 | 201.3 | Bullish |
Oscillators (daily)
| RSI (14) | 70.69 | Bearish |
| MACD (12, 26) | 10.95 | Bullish |
| Momentum (12) | 14.83 | Bullish |
| Stochastic %K (14) | 91.31 | Bearish |
| Williams %R (14) | -8.69 | Bearish |
| CCI (20) | 121.5 | Bearish |
Pivot points (classic, last session)
S3 282.0 | S2 285.1 | S1 289.2 | Pivot 292.3 | R1 296.3 | R2 299.4 | R3 303.4 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
5.01 USD
Yield on today's price
1.71%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 18 Aug 2026 | 1.2700 |
| 18 May 2026 | 1.2700 |
| 23 Feb 2026 | 1.2700 |
| 17 Nov 2025 | 1.2000 |
| 19 Aug 2025 | 1.2000 |
| 19 May 2025 | 1.2000 |
| 24 Feb 2025 | 1.1500 |
| 18 Nov 2024 | 1.1500 |
| 20 Aug 2024 | 1.1500 |
| 17 May 2024 | 1.1500 |
| 16 Feb 2024 | 1.0500 |
| 16 Nov 2023 | 1.0500 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
PSX SEC filings
5 Oct 2026
8-KSEC EDGAR
Director or officer change
21 Aug 2026
8-KSEC EDGAR
Entered a material agreement
5 Aug 2026
10-QSEC EDGAR
Quarterly report
5 Aug 2026
8-KSEC EDGAR
Results of operations
14 May 2026
8-KSEC EDGAR
Shareholder vote results
29 Apr 2026
10-QSEC EDGAR
Quarterly report
29 Apr 2026
8-KSEC EDGAR
Results of operations
6 Apr 2026
8-KSEC EDGAR
Results of operations
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.