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    P

    Phillips 66 (PSX)

    Official site

    ENERGY • OIL & GAS REFINING & MARKETING • NYSE

    $289.06
    -8.23 (-2.77%)

    Market Cap: $119.19B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    82%(32/39)
    Avg Surprise
    +44.98%
    Streak
    5 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$10.91
    Range$5.81 - $13.39
    18 analysts
    EPS Revisions
    4
    0
    7d
    6
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$6.44+69.4%
    60d ago$9.59+13.7%
    30d ago$9.52+14.6%
    7d ago$10.53+3.5%
    Current$10.91
    Revenue Consensus
    $41.3B
    Range$27.4B - $57.8B
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$10.99
    Range$1.76 - $17.64
    18 analysts
    Revenue Consensus
    $48.6B
    Range$20.3B - $85.3B
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$10.99---
    Sep 26EST
    		-$10.91---
    Jun 26
    Reported Jul 24
    		$9.41$7.68+22.53%Beat+295.4%
    Mar 26
    Reported Apr 29
    		$0.49$-0.39+225.64%Beat+154.4%
    Dec 25
    Reported Feb 4
    		$2.47$2.15+14.88%Beat+1746.7%
    Sep 25
    Reported Oct 29
    		$2.52$2.16+16.67%Beat+23.5%
    Jun 25
    Reported Jul 25
    		$2.38$1.71+39.18%Beat+3.0%
    Mar 25
    Reported Apr 25
    		$-0.90$-0.72-25.00%Miss-147.4%
    Dec 24
    Reported Jan 31
    		$-0.15$-0.22+31.82%Beat-104.9%
    Sep 24
    Reported Oct 29
    		$2.04$1.66+22.89%Beat-55.9%
    Jun 24
    Reported Jul 30
    		$2.31$1.98+16.67%Beat-40.3%
    Mar 24
    Reported Apr 26
    		$1.90$2.25-15.56%Miss-54.9%
    Dec 23
    Reported Jan 31
    		$3.09$2.38+29.83%Beat-22.8%
    Sep 23
    Reported Oct 27
    		$4.63$4.73-2.11%Miss-28.3%
    Jun 23
    Reported Aug 2
    		$3.87$3.56+8.71%Beat-42.8%
    Mar 23
    Reported May 3
    		$4.21$3.56+18.26%Beat+218.9%
    Dec 22
    Reported Jan 31
    		$4.00$4.35-8.05%Miss+36.1%
    Sep 22
    Reported Nov 1
    		$6.46$5.04+28.17%Beat+103.1%
    Jun 22
    Reported Jul 29
    		$6.77$5.85+15.73%Beat+814.9%
    Mar 22
    Reported Apr 29
    		$1.32$1.21+9.09%Beat+213.8%
    Dec 21
    Reported Jan 28
    		$2.94$1.93+52.33%Beat+353.4%
    Sep 21
    Reported Oct 29
    		$3.18$1.92+65.63%Beat+31900.0%
    Jun 21
    Reported Aug 3
    		$0.74$0.60+23.33%Beat+200.0%
    Mar 21
    Reported Apr 30
    		$-1.16$-1.40+17.14%Beat-213.7%
    Dec 20
    Reported Jan 29
    		$-1.16$-1.00-16.00%Miss-175.3%
    Sep 20
    Reported Oct 30
    		$-0.01N/A+98.67%Beat-100.3%
    Jun 20
    Reported Jul 31
    		$-0.74$-0.84+11.90%Beat-124.5%
    Mar 20
    Reported May 1
    		$1.02$0.63+61.90%Beat+155.0%
    Dec 19
    Reported Jan 31
    		$1.54$1.64-6.10%Miss-68.4%
    Sep 19
    Reported Oct 25
    		$3.11$2.60+19.62%Beat+0.3%
    Jun 19
    Reported Jul 26
    		$3.02$2.72+11.03%Beat+7.9%
    Mar 19
    Reported Apr 30
    		$0.40$0.34+17.65%Beat-61.5%
    Dec 18
    Reported Feb 8
    		$4.87$2.89+68.51%Beat+355.1%
    Sep 18
    Reported Oct 26
    		$3.10$2.47+25.51%Beat+86.7%
    Jun 18
    Reported Jul 27
    		$2.80$2.24+25.00%Beat+156.9%
    Mar 18
    Reported Apr 27
    		$1.04$0.91+14.29%Beat+85.7%
    Dec 17
    Reported Feb 2
    		$1.07$0.86+24.42%Beat+568.8%
    Sep 17
    Reported Oct 27
    		$1.66$1.54+7.79%Beat-
    Jun 17
    Reported Aug 1
    		$1.09$1.01+7.92%Beat-
    Mar 17
    Reported Apr 28
    		$0.56$0.06+833.33%Beat-
    Dec 16
    Reported Feb 3
    		$0.16N/A-58.97%Miss-

    Dividends

    Dividend Metrics

    Forward Yield1.76%
    Forward Annual Dividend$5.08
    Payout Ratio27.93%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.44%
    5Y CAGR+5.70%
    PSX dividend history and ex-dividend datesRun PSX in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio19.41EV/EBITDA10.56x
    Price/FCF18.13xFCF Yield5.52%
    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
    Beta0.70Avg Volume3.07M
    52-Week High$297.4252-Week Low$123.27

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$279.60
    SMA 20$269.06
    SMA 50$253.81
    SMA 200$189.65
    EMA 10$281.18
    EMA 20$272.62
    EMA 50$253.49
    EMA 200$200.00

    MACD

    Line: 10.60Signal: 8.50Hist: 2.11

    ADX

    ADX: 32.4+DI: 30.9-DI: 12.1

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down52.0
    PSAR$271.97

    Bollinger Bands

    Upper Band$296.76
    Lower Band$241.36
    %B Position2059%(Upper)
    Band Width0.86

    RSI (14-Day)

    Neutral
    68.5

    Momentum Oscillators

    Stoch %K94.1
    Stoch %D92.5
    Williams %R-17.1
    ROC (10d)9.4%
    Momentum24.83
    CCI (20d)128.4
    MFI (14d)85.9

    Volatility Measures

    ATR (14d)$8.87(3.1%)
    StdDev (20d)13.85
    Hist Vol32.8%(Moderate)

    Volume Flow

    VWAP$290.55
    OBV88.8M
    AD Line-1.5B
    CMF (20d)-0.075

    Volume Metrics

    Avg Vol (20d)3.1M
    Vol Ratio0.8x
    VWMA (20d)$268.30

    Pivot Points

    R3$307.52
    R2$302.47
    R1$299.88
    Pivot Point$294.83
    S1$292.24
    S2$287.19
    S3$284.60

    Advanced Oscillators

    TSI40.29
    Ultimate Osc59.6
    KST92.01

    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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    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 (PSX) Raises Quarterly Dividend by 4.7%, Yielding 1.

    Phillips 66 (PSX) has announced a 4.7% increase in its quarterly dividend to $1.33 per share, resulting in a forward yield of 1.82%. Despite the dividend increase and the stock's recent momentum...

    GuruFocus•10/16/26•Somewhat-Bullish

    Phillips 66 (PSX) Raises Quarterly Dividend to $1.33, Reflecting Strong Cash Flow

    Phillips 66 (PSX) has increased its quarterly dividend to $1.33 per share, marking the second raise in 2026 and reflecting strong cash flow and commitment to shareholder returns. Despite the dividend's safety...

    GuruFocus•10/16/26•Somewhat-Bullish

    Phillips 66 raises quarterly dividend by 4.7% to $1.33/share

    Phillips 66 (PSX) has announced a 4.7% increase in its quarterly dividend, raising it to $1.33 per share from the previous $1.27. The dividend is payable on December 1st to shareholders of record by November 17th...

    TradingView•10/16/26•Bullish

    Phillips 66 raises quarterly dividend by $0.06 to $1.33

    Phillips 66 (NYSE:PSX) has announced a quarterly dividend increase of $0.06, raising it to $1.33 per share. This marks the second dividend increase in 2026...

    Investing.com Canada•10/16/26•Bullish

    Phillips 66 (PSX) Declares $1.33 Quarterly Dividend; 1.8% Yield

    Phillips 66 (NYSE: PSX) has declared a quarterly dividend of $1.33 per share, amounting to $5.32 annualized, which represents an annual yield of 1.8 percent. The dividend is payable on December 1, 2026...

    StreetInsider•10/16/26•Somewhat-Bullish

    PSX Valuation and Fair Value

    P/E
    19.4x
    Forward P/E
    9.7x
    EV/EBITDA
    10.6x
    P/FCF
    18.1x
    PEG
    0.8x
    P/B
    3.7x
    See GNG's fair value

    PSX Profitability: Margins, ROIC and FCF

    Gross margin
    15.7%
    Operating margin
    8.5%
    Net margin
    4.7%
    ROIC
    15.2%
    ROE
    23.4%
    FCF margin
    4.1%
    FCF yield
    5.5%

    PSX Competitors

    CompanyTicker
    BP PLC ADRBP
    Canadian Natural Resources LtdCNQ
    Valero Energy CorporationVLO
    Equinor ASA ADREQNR
    Marathon Petroleum CorpMPC
    Enbridge IncENB
    Petróleo Brasileiro S.A. - PetrobrasPBR-A
    Suncor Energy IncSU

    Sector: Energy

    PSX Analyst Ratings

    Consensus
    Buy
    Analysts
    20
    Strong Buy
    3
    Buy
    9
    Hold
    6
    Sell
    1
    Strong Sell
    1

    PSX Bull Case vs Bear Case

    Bull case

    • PSX earns a 15.2% return on invested capital.
    • PSX beat EPS estimates in 87.5% of its last 8 reported quarters.
    • PSX grew quarterly revenue 53.1% year over year.

    PSX Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    43.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $10.91
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    6 up, 1 down

    PSX Dividend

    Forward yield
    1.8%
    Payout ratio
    27.9%
    3Y DPS growth
    7.4%
    5Y DPS growth
    5.7%
    Pay months
    Mar, Jun, Sep, Dec
    PSX dividend history

    Frequently Asked Questions About PSX

    What is PSX's current dividend yield?

    Phillips 66 (PSX) has a forward dividend yield of 1.76%.

    Does PSX pay dividends?

    Yes, Phillips 66 pays dividends with a forward dividend yield of 1.76%.

    What is PSX's P/E ratio?

    Phillips 66 has a price-to-earnings (P/E) ratio of 19.41.

    What is PSX's market cap?

    Phillips 66 (PSX) has a market capitalization of $119.19B with a current stock price of $289.06.

    Related stocks

    Sector: Energy

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