Phillips 66 Ltd (PSX)

Currency in USD
245.72
-1.32(-0.53%)
Closed·
248.92+3.20(+1.30%)
·
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Fair Value
Day's Range
243.02250.24
52 wk Range
127.16299.39
Key Statistics
Prev. Close
245.72
Open
248.69
Day's Range
243.02-250.24
52 wk Range
127.16-299.39
Volume
3.07M
Average Volume (3m)
2.93M
1-Year Change
78.1225%
Book Value / Share
86.04
Fair Value
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Fair Value Upside
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PSX Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
292.37
Upside
+18.98%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 15 consecutive years

Phillips 66 News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

11 Buy
8 Hold
1 Sell
Ratings:
20 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 292.37
(+18.98% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Morgan Stanley
Buy290.00+18.02%284.00Maintain02/11/2026
Freedom Broker
Hold258.00+5.00%173.00Upgrade30/10/2026
Wells Fargo
Buy346.00+40.81%345.00Maintain29/10/2026
Piper Sandler
Hold268.00+9.07%264.00Maintain29/10/2026
BofA Securities
Hold303.00+23.31%265.00Maintain21/10/2026

Phillips 66 Earnings Call Summary for Q3/2026

  • Phillips 66 posted Q3 adjusted EPS of $14.08, beating estimates of $11.84 by 19%, though revenue of $42.6B missed forecasts by 5.5%.
  • Operating cash flow surged to $7.3B, enabling $2B debt reduction and bringing net debt-to-capital ratio to 26%, ahead of 2027 target.
  • Company returned $2.8B to shareholders via dividends and buybacks; CFO guided dividend growth north of mid-single digits annually.
  • Q4 guidance: refining utilization mid-90% range, chemicals utilization mid-80s; turnaround costs $140M-$170M expected.
  • CEO Lashier emphasized disciplined capital allocation, projecting 5% annual midstream earnings growth while avoiding acquisitions amid high valuations.
Last Updated: 28/10/2026, 17:16
Read Full Transcript

Earnings

Latest Release
28/10/2026
EPS / Forecast
14.08 / 11.84
Revenue / Forecast
42.6B / 45.06B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 31.35
Dividend Yield
2.17%
Industry Median 3.20%
Annualised payout
5.32
Paid quarterly
5-Years Growth
+6.83%
Growth Streak

Compare PSX to Peers and Sector

Metrics to compare
PSX
Peers
Sector
Relationship
P/E Ratio
7.6x8.7x4.7x
PEG Ratio
0.010.060.00
Price/Book
2.8x1.4x1.1x
Price / LTM Sales
0.6x0.9x1.3x
Upside (Analyst Target)
19.0%13.4%38.8%
Fair Value Upside
Unlock25.4%11.9%Unlock

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 Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Industry
Oil & Gas
Sector
Energy
Employees
12600

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
153.01M39.23%37.60B
Other Institutional Investors
167.37M42.91%41.13B
Public Companies & Retail Investors
69.69M17.87%17.12B
Total
390.07M100.00%95.85B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.75%34,112,8618,382,212
Vanguard Capital Management, LLC7.29%28,437,8556,987,750

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FAQ

What Is the Phillips 66 (NYSE: PSX) Share Price Today?

The Phillips 66 stock price today is 245.72 USD.

What Stock Exchange Does Phillips 66 (PSX) Trade On?

Phillips 66 is listed and trades on the New York Stock Exchange.

What Is the Ticker (Stock Symbol) for Phillips 66?

The stock symbol (also called a 'ticker') for Phillips 66 is "PSX."

Does Phillips 66 Pay Dividends? What’s The Current PSX Dividend Yield?

Yes, PSX Pays Dividends to its Shareholders. The current Phillips 66 dividend yield is 2.2%%.

What Is the Current Phillips 66 Market Capitalisation?

As of today, Phillips 66 (NYSE: PSX) market cap is 95.85B USD.

What Is Phillips 66's (PSX) Earnings Per Share (TTM)?

The Phillips 66 EPS is currently 31.35 (Trailing Twelve Months).

When Is the Next Phillips 66 Earnings Date?

Phillips 66's next earnings report will be released on 04/02/2027.

Is PSX a Buy or Sell From a Technical Analyst Perspective?

Based on today's Phillips 66 moving averages and other technical indicators, the daily buy/sell signal for PSX stock is Strong Sell.

How Many Times Has Phillips 66 Stock Split?

Phillips 66 has split 0 times. (See the PSX stock split history page for full effective split date and price information.)

How Many Employees Does Phillips 66 Have?

Phillips 66 has 12600 employees, based on their latest Companies House report.

What is the current trading status of Phillips 66 (NYSE: PSX)?

As of 08/11/2026, Phillips 66 (PSX) is trading at a share price of 245.72 USD, with a previous close of 245.72 USD. The stock has fluctuated within a day range of 243.02 USD to 250.24 USD, while its 52-week range spans from 127.16 USD to 299.39 USD.

What Is Phillips 66 (PSX) Price Target According to Analysts?

The average 12-month price target for Phillips 66 is 292.37 USD, with a high estimate of 350 USD and a low estimate of 188 USD. 11 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +18.98% Upside potential.

What Is the PSX Premarket Price?

PSX's last pre-market stock price is 246.99 USD. The pre-market share volume is 1,850.00, and the stock has decreased by -0.05, or -0.02%.

What Is the PSX After Hours Price?

PSX's last after hours stock price is 248.92 USD, the stock has decreased by 3.20, or 1.30%.
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