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NYSE:PSX

Phillips 66 (PSX) Stock Price, News & Analysis

Phillips 66 logo
$97.14 -1.96 (-1.98%)
As of 03:58 PM Eastern

About Phillips 66 Stock (NYSE:PSX)

Key Stats

Today's Range
$95.70
$97.70
50-Day Range
$92.51
$131.67
52-Week Range
$91.01
$159.25
Volume
2.33 million shs
Average Volume
2.89 million shs
Market Capitalization
$39.58 billion
P/E Ratio
19.66
Dividend Yield
4.74%
Price Target
$142.00
Consensus Rating
Moderate Buy

Company Overview

Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. 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. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as base oils and lubricants. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Phillips 66 Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
99th Percentile Overall Score

PSX MarketRank™: 

Phillips 66 scored higher than 99% of companies evaluated by MarketBeat, and ranked 15th out of 271 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Phillips 66 has received a consensus rating of Moderate Buy. The company's average rating score is 2.64, and is based on 9 buy ratings, 5 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Phillips 66 has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Phillips 66's stock forecast and price target.
  • Earnings Growth

    Earnings for Phillips 66 are expected to grow by 74.26% in the coming year, from $6.80 to $11.85 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Phillips 66 is 19.62, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 21.21.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Phillips 66 is 19.62, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 44.36.

  • Price to Earnings Growth Ratio

    Phillips 66 has a PEG Ratio of 4.84. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Phillips 66 has a P/B Ratio of 1.35. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Phillips 66's valuation and earnings.
  • Percentage of Shares Shorted

    1.60% of the float of Phillips 66 has been sold short.
  • Short Interest Ratio / Days to Cover

    Phillips 66 has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Phillips 66 has recently decreased by 16.54%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Phillips 66 is a leading dividend payer. It pays a dividend yield of 4.76%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Phillips 66 has been increasing its dividend for 13 years.

  • Dividend Coverage

    The dividend payout ratio of Phillips 66 is 93.12%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on earnings estimates, Phillips 66 will have a dividend payout ratio of 38.82% next year. This indicates that Phillips 66 will be able to sustain or increase its dividend.

  • Read more about Phillips 66's dividend.
  • Percentage of Shares Shorted

    1.60% of the float of Phillips 66 has been sold short.
  • Short Interest Ratio / Days to Cover

    Phillips 66 has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Phillips 66 has recently decreased by 16.54%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Phillips 66 has a news sentiment score of 0.94. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.69 average news sentiment score of Energy companies.
  • News Coverage This Week

    MarketBeat has tracked 39 news articles for Phillips 66 this week, compared to 20 articles on an average week.
  • Search Interest

    21 people have searched for PSX on MarketBeat in the last 30 days. This is an increase of 62% compared to the previous 30 days.
  • MarketBeat Follows

    20 people have added Phillips 66 to their MarketBeat watchlist in the last 30 days. This is an increase of 33% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Phillips 66 insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.22% of the stock of Phillips 66 is held by insiders.

  • Percentage Held by Institutions

    76.93% of the stock of Phillips 66 is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Phillips 66's insider trading history.
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PSX Stock News Headlines

New “Trump” currency proposed in DC
According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.
Phillips 66 Issues Letter to Shareholders
Zacks Research Decreases Earnings Estimates for Phillips 66
Phillips 66, SPX, & European ETFs: What I'm Watching Now
See More Headlines

PSX Stock Analysis - Frequently Asked Questions

Phillips 66's stock was trading at $113.93 on January 1st, 2025. Since then, PSX stock has decreased by 14.9% and is now trading at $96.93.
View the best growth stocks for 2025 here
.

Phillips 66 (NYSE:PSX) released its quarterly earnings results on Friday, January, 31st. The oil and gas company reported ($0.15) earnings per share for the quarter, missing the consensus estimate of $1.23 by $1.38. Phillips 66 had a net margin of 1.46% and a trailing twelve-month return on equity of 8.58%.
Read the conference call transcript
.

Phillips 66 subsidiaries include these companies: Spectrum Corporation, Tosco Corporation, Asamera Oil (US) Inc., Central Retail Holdings LLC, C.S. Land Inc., Douglas Oil Company of California, eFUEL LLC, and others.

Top institutional investors of Phillips 66 include GAMMA Investing LLC (0.29%), Rhumbline Advisers (0.19%), Demars Financial Group LLC (0.13%) and Fort Washington Investment Advisors Inc. OH (0.06%). Insiders that own company stock include Greg C Garland, Paula Ann Johnson, Kevin J Mitchell, Robert A Herman, Timothy D Roberts, Vanessa Allen Sutherland, Brian Mandell, Richard G Harbison, Zhanna Golodryga, Gregory Hayes, Joseph Scott Pruitt and Robert W Pease.
View institutional ownership trends
.

Shares of PSX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Phillips 66 investors own include Chevron (CVX), NVIDIA (NVDA), Bristol-Myers Squibb (BMY), Comcast (CMCSA), McKesson (MCK), Charles Schwab (SCHW) and Meta Platforms (META).

Company Calendar

Last Earnings
1/31/2025
Record date for 3/5 Dividend
2/24/2025
Ex-Dividend for 3/5 Dividend
2/24/2025
Dividend Payable
3/05/2025
Today
4/21/2025
Next Earnings (Estimated)
4/25/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Energy
Industry
Petroleum refining
Sub-Industry
Oil & Gas Refining & Marketing
Current Symbol
NYSE:PSX
Employees
13,000
Year Founded
1875

Price Target and Rating

Average Stock Price Target
$142.00
High Stock Price Target
$167.00
Low Stock Price Target
$106.00
Potential Upside/Downside
+46.8%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.64
Research Coverage
14 Analysts

Profitability

Trailing P/E Ratio
19.58
Forward P/E Ratio
14.23
P/E Growth
4.84
Net Income
$2.12 billion
Pretax Margin
1.84%

Debt

Sales & Book Value

Annual Sales
$143.15 billion
Cash Flow
$8.92 per share
Price / Cash Flow
10.85
Book Value
$71.94 per share
Price / Book
1.34

Miscellaneous

Free Float
412,080,000
Market Cap
$39.41 billion
Optionable
Optionable
Beta
1.17

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This page (NYSE:PSX) was last updated on 4/21/2025 by MarketBeat.com Staff
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