PSXPhillips 66
243.39USD+0.45%Mkt Cap: 96.68B $P/E: 13.82

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 Sp…

Key Statistics

Company
Market Cap96.68B $
Enterprise Value113.43B $
Revenue (TTM)152.17B $
Gross Profit13.03B $
Net Income (TTM)4.40B $
Revenue/Share377.80 USD
Last Price243.39 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees12.6K
CountryUS
SectorEnergy
IndustryOil & Gas Refining & Marketing
ISIN
Valuation
P/E (Trailing)13.82
P/E (Forward)11.29
PEG1.15
EV/EBITDA11.43
EV/Revenue0.75
P/S0.63
P/B3.04
EPS (TTM)17.35
EPS (Forward)21.26
52W Range
121.2499% of range244.73
52W High244.73 USD
52W Low121.24 USD
Profitability
Gross Margin9.84%
Oper. Margin8.53%
EBITDA Margin6.52%
Profit Margin3.33%
ROE15.13%
ROA5.98%
Growth
Revenue Growth53.10%
Earnings Growth344.90%
Cash Flow & Leverage
Operating CF4.96B $
CapEx (TTM)2.23B $
FCF Margin2.99%
FCF Yield4.70%
Net Debt16.47B $
Net Debt/EBITDA1.66
Balance Sheet
Debt/Equity0.68
Current Ratio1.32
Quick Ratio0.86
Book Value/Sh78.96 USD
Cash/Share10.27 USD
Dividends
Fwd Div Rate5.080 USD
Trail. Div Rate4.940 USD
Div. Yield2.10%
5Y Avg Yield3.76%
Payout Ratio28.20%
Ex-Div DateAug 18, 2026
Pay DateSep 1, 2026
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)221.68 USD
Upside (mean)-8.9%
Target Range160.00 USD260.00 USD
$160.00-8.9% to mean$260.00
# Analysts19
Ownership
Shares Out.399.02M
Float398.10M
Insiders0.21%
Institutions80.53%
Short Interest
Short Ratio2.9d
Short % Float2.13%
Short % Out.1.85%
Shares Short7.38M
Short (prev mo.)8.06M
Technical
SMA 50198.00 (+22.9%)
SMA 200166.44 (+46.2%)
Beta0.69
S&P 52W Chg18.16%
Avg Vol (30d)2.02M
Avg Vol (10d)2.96M
Technical Indicators
RSI (14)80.6
MACD11.3212
MACD Signal8.7085
MACD Hist.+2.6127
BB Upper241.11 USD
BB Middle215.33 USD
BB Lower189.54 USD
BB Width23.95%
ATR (14)7.016 USD
Vol Ratio (20d)1.19x