P

    Phillips 66 (PSX)

    Official site

    ENERGY • OIL & GAS REFINING & MARKETING • NYSE

    $246.61
    +2.60 (+1.07%)

    Market Cap: $97.83B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    83%(33/40)
    Avg Surprise
    +44.34%
    Streak
    5 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$9.25
    Range$5.81 - $12.48
    18 analysts
    EPS Revisions
    5
    0
    7d
    12
    0
    30d
    EPS Estimate Drift
    90d ago$5.92-36.0%
    60d ago$6.22-32.8%
    30d ago$8.05-13.0%
    7d ago$9.25+0.0%
    Current$9.25
    Revenue Consensus
    $42.2B
    Range$34.1B - $54.5B
    7 analysts
    Dec 31, 2026
    EPS Consensus$8.80
    Range$3.42 - $16.00
    18 analysts
    Revenue Consensus
    $46.8B
    Range$30.8B - $72.5B
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$8.80---
    Sep 26EST
    		-$9.25---
    Jun 26
    		$9.41$7.68+22.53%Beat+295.4%
    Mar 26
    		$0.49$-0.39+225.64%Beat+154.4%
    Dec 25
    		$2.47$2.15+14.88%Beat+1746.7%
    Sep 25
    		$2.52$2.16+16.67%Beat+23.5%
    Jun 25
    		$2.38$1.71+39.18%Beat+3.0%
    Mar 25
    		$-0.90$-0.72-25.00%Miss-147.4%
    Dec 24
    		$-0.15$-0.22+31.82%Beat-104.9%
    Sep 24
    		$2.04$1.66+22.89%Beat-55.9%
    Jun 24
    		$2.31$1.98+16.67%Beat-40.3%
    Mar 24
    		$1.90$2.25-15.56%Miss-54.9%
    Dec 23
    		$3.09$2.38+29.83%Beat-22.8%
    Sep 23
    		$4.63$4.73-2.11%Miss-28.3%
    Jun 23
    		$3.87$3.56+8.71%Beat-42.8%
    Mar 23
    		$4.21$3.56+18.26%Beat+218.9%
    Dec 22
    		$4.00$4.35-8.05%Miss+36.1%
    Sep 22
    		$6.46$5.04+28.17%Beat+103.1%
    Jun 22
    		$6.77$5.85+15.73%Beat+814.9%
    Mar 22
    		$1.32$1.21+9.09%Beat+213.8%
    Dec 21
    		$2.94$1.93+52.33%Beat+353.4%
    Sep 21
    		$3.18$1.92+65.63%Beat+31900.0%
    Jun 21
    		$0.74$0.60+23.33%Beat+200.0%
    Mar 21
    		$-1.16$-1.40+17.14%Beat-213.7%
    Dec 20
    		$-1.16$-1.00-16.00%Miss-175.3%
    Sep 20
    		$-0.01N/A+98.67%Beat-100.3%
    Jun 20
    		$-0.74$-0.84+11.90%Beat-124.5%
    Mar 20
    		$1.02$0.63+61.90%Beat+155.0%
    Dec 19
    		$1.54$1.64-6.10%Miss-68.4%
    Sep 19
    		$3.11$2.60+19.62%Beat+0.3%
    Jun 19
    		$3.02$2.72+11.03%Beat+7.9%
    Mar 19
    		$0.40$0.34+17.65%Beat-61.5%
    Dec 18
    		$4.87$2.89+68.51%Beat+355.1%
    Sep 18
    		$3.10$2.47+25.51%Beat+86.7%
    Jun 18
    		$2.80$2.24+25.00%Beat+156.9%
    Mar 18
    		$1.04$0.91+14.29%Beat+85.7%
    Dec 17
    		$1.07$0.86+24.42%Beat+568.8%
    Sep 17
    		$1.66$1.54+7.79%Beat+58.1%
    Jun 17
    		$1.09$1.01+7.92%Beat-
    Mar 17
    		$0.56$0.06+833.33%Beat-
    Dec 16
    		$0.16N/A-58.97%Miss-
    Sep 16
    		$1.05$0.88+19.32%Beat-

    Dividends

    Dividend Metrics

    Yield2.03%
    Annual/Share$5.01
    Payout Ratio27.93%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.44%
    5Y CAGR+5.70%
    View PSX's full dividend history

    Key Metrics

    Valuation
    P/E Ratio16.56EV/EBITDA8.71x
    Price/FCF15.46xFCF Yield6.47%
    Profitability
    Profit Margin4.66%Operating Margin8.53%
    ROE23.40%ROIC15.15%
    Financial Health
    Debt/Equity0.65xInterest Coverage8.45x
    Current Ratio1.32xQuick Ratio1.00x
    Trading Statistics
    Beta0.69Avg Volume2.83M
    52-Week High$246.9552-Week Low$123.09

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$242.02
    SMA 20$229.95
    SMA 50$206.70
    SMA 200$168.53
    EMA 10$239.85
    EMA 20$231.77
    EMA 50$213.19
    EMA 200$175.78

    MACD

    Line: 11.05Signal: 11.15Hist: -0.10

    ADX

    ADX: 43.5+DI: 31.2-DI: 10.0

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down28.0
    PSAR$233.55

    Bollinger Bands

    Upper Band$261.60
    Lower Band$198.30
    %B Position2753%(Upper)
    Band Width0.76

    RSI (14-Day)

    Overbought
    72.1

    Momentum Oscillators

    Stoch %K86.5
    Stoch %D85.9
    Williams %R-13.8
    ROC (10d)3.1%
    Momentum7.31
    CCI (20d)85.3
    MFI (14d)86.2

    Volatility Measures

    ATR (14d)$6.99(2.8%)
    StdDev (20d)15.83
    Hist Vol31.8%(Moderate)

    Volume Flow

    VWAP$246.83
    OBV74.4M
    AD Line-1.8B
    CMF (20d)0.097

    Volume Metrics

    Avg Vol (20d)2.9M
    Vol Ratio1.5x(High)
    VWMA (20d)$229.25

    Pivot Points

    R3$250.60
    R2$247.63
    R1$245.82
    Pivot Point$242.84
    S1$241.03
    S2$238.06
    S3$236.25

    Advanced Oscillators

    TSI44.96
    Ultimate Osc53.3
    KST205.00

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$51.76B$33.00B$37.13B$34.97B$33.38B$31.67B$33.98B$36.08B$38.85B$36.34B$38.54B$40.31B
    Cost of Revenue$43.66B$29.22B$29.14B$30.22B$29.08B$27.66B$30.75B$32.19B$34.63B$32.39B$33.84B$34.33B
    Gross Profit$8.09B$3.78B$8.00B$4.75B$4.31B$4.01B$3.23B$3.88B$4.22B$3.95B$4.70B$5.98B
    Operating Expenses$3.08B$3.23B$4.54B$4.29B$3.07B$3.20B$3.02B$3.33B$2.74B$2.85B$2.91B$2.97B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$2.35B$2.42B$2.41B$2.28B$2.02B$2.14B$2.09B$2.69B$1.96B$2.01B$2.22B$2.30B
    Operating Income$5.01B$546.00M$3.46B$458.00M$1.24B$807.00M$205.00M$559.00M$1.49B$1.10B$1.79B$3.01B
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$314.00M$286.00M$295.00M$259.00M$264.00M$221.00M$220.00M$229.00M$231.00M$227.00M$218.00M$221.00M
    Income Before Tax$4.97B$260.00M$3.45B$199.00M$1.12B$648.00M$-13,000,000$413.00M$1.31B$964.00M$1.76B$2.81B
    Income Tax Expense$1.09B$41.00M$526.00M$32.00M$212.00M$122.00M$-38,000,000$44.00M$291.00M$203.00M$476.00M$670.00M
    Net Income$3.88B$219.00M$2.93B$167.00M$908.00M$526.00M$25.00M$369.00M$1.02B$761.00M$1.28B$2.14B
    EBITDA$5.87B$1.10B$4.28B$1.28B$2.20B$1.66B$1.03B$1.19B$2.04B$1.70B$2.50B$3.52B
    EBIT$5.29B$546.00M$3.46B$458.00M$1.38B$869.00M$207.00M$642.00M$1.54B$1.19B$1.98B$3.03B
    * Some calculated fields are derived from available data when not provided by source

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    Unknown Author
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    Government Contracts

    Gov Obligations (TTM)
    $679.68M
    Gov Obligations / Revenue
    0.5%
    Obligations YoY
    14.3%
    Active Awards
    618
    New Awards (TTM)
    615
    Avg Remaining Term
    N/A

    Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    SPE60226FC68JDepartment of DefenseDefense Logistics Agency$33.73MApr 1, 2026
    SPE60226FC44XDepartment of DefenseDefense Logistics Agency$19.22MFeb 6, 2026
    SPE60226FC69ADepartment of DefenseDefense Logistics Agency$18.42MApr 2, 2026
    SPE60226FC68ZDepartment of DefenseDefense Logistics Agency$18.42MApr 2, 2026
    SPE60226FC68HDepartment of DefenseDefense Logistics Agency$18.42MApr 1, 2026
    SPE60226FC68GDepartment of DefenseDefense Logistics Agency$18.42MApr 1, 2026
    SPE60226FC68FDepartment of DefenseDefense Logistics Agency$18.42MApr 1, 2026
    SPE60226FC68EDepartment of DefenseDefense Logistics Agency$18.42MApr 1, 2026
    SPE60226FC61VDepartment of DefenseDefense Logistics Agency$16.20MMar 19, 2026
    SPE60226FC16TDepartment of DefenseDefense Logistics Agency$14.78MNov 19, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Phillips 66 stock outperforms competitors on strong trading day

    Phillips 66 (PSX) stock gained 1.75% to $244.01, outperforming the broader market during a challenging trading session where the S&P 500 and Dow Jones Industrial Average both declined. The stock closed just shy of its 52-week high of $246.95, reached on August 20th. This performance highlights Phillips 66's resilience compared to its competitors.

    MarketWatch•8/28/26•
    Bullish

    Did Record Margins and a US$10 Billion Buyback Expansion Just Shift Phillips 66's (PSX) Investment Narrative?

    Phillips 66 reported strong Q2 results driven by record refining margins due to global supply disruptions, announcing plans for high refinery utilization and a US$10 billion share buyback expansion. This has amplified the company's focus on returning capital to shareholders and improving its balance sheet, although the sustainability of current refining margins remains a key risk. The article explores how these developments influence PSX's investment narrative and future outlook, contrasting optimistic views with more cautious analyst expectations.

    Simply Wall Street•8/28/26•
    Somewhat-Bullish

    Phillips 66: Refining Upside Backed by Stable Midstream Operations

    Phillips 66 (PSX) benefits from a diversified business model that combines profitable refining activities with stable midstream operations, which helps mitigate its exposure to commodity price volatility. Despite high oil prices, strong demand and tight inventories are creating a profitable environment for refiners like PSX, HF Sinclair (DINO), and Par Pacific Holdings (PARR). PSX has seen significant stock gains over the past year, and its 2026 earnings estimates have been revised upwards, though its valuation is above the industry average.

    qz.com•8/28/26•
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    Freeport-McMoRan Stock: 5 Straight Green Days, Up 20%

    Freeport-McMoRan (FCX) stock has experienced a significant surge, rising 20% over five consecutive trading days, adding approximately $20 billion to its market value. While this short-term performance is notable, the article suggests investors consider the company's underlying fundamentals and long-term discipline. Trefis advises looking at their High Quality (HQ) Portfolio for a more systematic approach to investing beyond short-term streaks.

    Trefis•8/26/26•
    Somewhat-Bullish

    Phillips 66 (PSX) Just Overtook the 50-Day Moving Average

    Phillips 66 (PSX) has recently broken above its 50-day moving average, signaling a potential short-term bullish trend. The company also holds a Zacks Rank #1 (Strong Buy), supported by positive earnings estimate revisions. Investors are advised to consider adding PSX to their watchlist due to these technical and fundamental indicators.

    qz.com•8/26/26•
    Bullish

    Frequently Asked Questions About PSX

    What is PSX's current dividend yield?
    Phillips 66 (PSX) has a current dividend yield of 2.03%.
    Does PSX pay dividends?
    Yes, Phillips 66 pays dividends with a current yield of 2.03%.
    What is PSX's P/E ratio?
    Phillips 66 has a price-to-earnings (P/E) ratio of 16.56.
    What is PSX's market cap?
    Phillips 66 (PSX) has a market capitalization of $97.83B with a current stock price of $246.61.

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