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Phillips 66 (PSX)

Energy | Oil & Gas Refining & Marketing | Houston, United States | NYSE
201.01 USD +2.72 (1.372%) ⇧ (July 14, 2026, 9:50 a.m. EDT)

Short-term:★★★★☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 5:13 a.m. EDT

Phillips 66 is currently riding a powerful wave of momentum, having surged roughly 12 percent in just two weeks to trade near its fifty-two-week high. This aggressive price action is supported by a robust technical setup, with shares trading well above both the fifty-day and two-hundred-day moving averages, and analysts maintaining a buy stance. However, this rally occurs against a backdrop of deteriorating profitability, with quarterly earnings growth plummeting by nearly 58 percent and free cash flow turning negative. While the forward valuation looks attractive compared to historical multiples, the business is struggling to generate earnings growth despite revenue expansion. The dividend remains secure with a sustainable payout ratio, offering income stability even as the core business faces cyclical headwinds. For investors, the immediate outlook is bullish driven by price strength, but the long-term picture requires patience as the company navigates a period of earnings contraction.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.061301
AutoETS0.061302
MSTL0.063523
AutoTheta0.067347

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 50%
H-stat 0.52
Ljung-Box p 0.000
Jarque-Bera p 0.495
Excess Kurtosis -0.87
Attribute Value
Sector Energy
Ex Dividend Date 2026-08-17
Last Dividend Date 2026-05-17
Debt to Equity Ratio 91.385
Revenue per Share 332.704
Market Cap 80,591,945,728
Trailing P/E 18.87
Forward P/E 11.20
Beta 0.68
Profit Margins 3.07%
Website https://www.phillips66.com

As of July 11, 2026, 5:13 a.m. EDT: Speculators are positioning for a floor around the 155 to 170 strike range, evidenced by heavy open interest in puts at these levels. Despite this downside hedge, call volume remains active near the current price and at significantly higher strikes (260 to 270), indicating a belief in substantial upside potential. Implied volatility is skewed higher for deep out-of-the-money puts, suggesting a premium is being paid for tail-risk protection.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.71% 3.39% 3.46% 3.82%
Dividend History
Date Dividend Yield %
2026-05-18 1.270 0.706340
2026-02-23 1.270 0.820148
2025-11-17 1.200 0.878156
2025-08-19 1.200 0.982238
2025-05-19 1.200 0.982157
2025-02-24 1.150 0.904942
2024-11-18 1.150 0.875723
2024-08-20 1.150 0.868646
2024-05-17 1.150 0.781887
2024-02-16 1.050 0.730130
2023-11-16 1.050 0.924866
2023-08-17 1.050 0.924377
2023-05-19 1.050 1.105962
2023-02-17 1.050 1.054852
2022-11-16 0.970 0.900817
2022-08-17 0.970 1.079337
2022-05-20 0.970 1.034225
2022-02-18 0.920 1.081462
2021-11-16 0.920 1.194960
2021-08-17 0.900 1.286266
2021-05-21 0.900 1.067742
2021-02-19 0.900 1.093427
2020-11-16 0.900 1.437241
2020-08-17 0.900 1.443233
2020-05-15 0.900 1.268857
2020-02-14 0.900 1.005924
2019-11-15 0.900 0.760392
2019-08-19 0.900 0.911300
2019-05-17 0.900 1.061196
2019-02-15 0.800 0.833420
2018-11-16 0.800 0.828072
2018-08-20 0.800 0.689180
2018-05-18 0.800 0.664838
2018-02-16 0.700 0.760952
2017-11-16 0.700 0.757084
2017-08-16 0.700 0.843069
2017-05-16 0.700 0.891266
2017-02-16 0.630 0.802548
2016-11-15 0.630 0.752688
2016-08-16 0.630 0.807899
2016-05-16 0.630 0.800712
2016-02-11 0.560 0.768176
2015-11-10 0.560 0.608035
2015-08-13 0.560 0.674049
2015-05-14 0.560 0.686022
2015-02-12 0.500 0.665690
2014-11-12 0.500 0.684556
2014-08-13 0.500 0.604011
2014-05-15 0.500 0.609682
2014-02-13 0.390 0.522438
2013-11-12 0.390 0.596239
2013-08-14 0.313 0.532403
2013-05-16 0.313 0.490288
2013-02-19 0.313 0.483323
2012-10-11 0.250 0.560538
2012-07-19 0.200 0.561798
Additional Data
dividendRate 5.08
dividendYield 2.56
exDividendDate 2026-08-18
trailingAnnualDividendRate 4.87
trailingAnnualDividendYield 0.024559988
lastDividendValue 1.27
lastDividendDate 2026-05-18
dividendDate 2026-09-01

Info Dump

Attribute Value
52 Week Change 0.54587984
Address1 2,331 CityWest Boulevard
All Time High 198.58
All Time Low 28.75
Ask 200.64
Ask Size 200
Audit Risk 8
Average Analyst Rating 2.1 - Buy
Average Daily Volume10 Day 2,739,510
Average Daily Volume3 Month 2,596,365
Average Volume 2,596,365
Average Volume10Days 2,739,510
Beta 0.681
Bid 200.35
Bid Size 600
Board Risk 8
Book Value 71.154
City Houston
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 201.01
Current Ratio 1.132
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 201.0397
Day Low 199.4454
Debt To Equity 91.385
Dividend Date 1,788,220,800
Dividend Rate 5.08
Dividend Yield 2.56
Earnings Call Timestamp End 1,785,960,000
Earnings Call Timestamp Start 1,785,960,000
Earnings Growth -0.568
Earnings Quarterly Growth -0.575
Earnings Timestamp 1,785,933,000
Earnings Timestamp End 1,785,933,000
Earnings Timestamp Start 1,785,933,000
Ebitda 7,040,000,000
Ebitda Margins 0.05235
Enterprise To Ebitda 14.578
Enterprise To Revenue 0.763
Enterprise Value 102,628,401,152
Eps Current Year 19.27021
Eps Forward 17.94451
Eps Trailing Twelve Months 10.65
Esg Populated 0
Ex Dividend Date 1,787,011,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 177.0114
Fifty Day Average Change 23.998596
Fifty Day Average Change Percent 0.13557656
Fifty Two Week Change Percent 54.587982
Fifty Two Week High 201.0397
Fifty Two Week High Change -0.029708862
Fifty Two Week High Change Percent -0.0001477761
Fifty Two Week Low 118.07
Fifty Two Week Low Change 82.939995
Fifty Two Week Low Change Percent 0.7024646
Fifty Two Week Range 118.07 - 201.0397
Financial Currency USD
First Trade Date Milliseconds 1,334,237,400,000
Five Year Avg Dividend Yield 3.76
Float Shares 400,008,860
Forward Eps 17.94451
Forward P E 11.201755
Free Cashflow -1,134,499,968
Full Exchange Name NYSE
Full Time Employees 12,600
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.1252
Gross Profits 16,837,000,192
Has Pre Post Market Data 1
Held Percent Insiders 0.00217
Held Percent Institutions 0.80845
Implied Shares Outstanding 400,935,020
Industry Oil & Gas Refining & Marketing
Industry Disp Oil & Gas Refining & Marketing
Industry Key oil-gas-refining-marketing
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,779,062,400
Last Dividend Value 1.27
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Phillips 66
Market us_market
Market Cap 80,591,945,728
Market State REGULAR
Max Age 86,400
Message Board Id finmb_27306532
Most Recent Quarter 1,774,915,200
Net Income To Common 4,113,999,872
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 79,501,405,115
Number Of Analyst Opinions 18
Open 200.0
Operating Cashflow 2,511,000,064
Operating Margins 0.0063899998
Overall Risk 8
Payout Ratio 0.48119998
Peg Ratio 1.09
Phone 832 765 3010
Previous Close 198.29
Price Eps Current Year 10.431127
Price Hint 2
Price To Book 2.8249993
Price To Sales Trailing12 Months 0.599259
Profit Margins 0.03066
Quick Ratio 0.705
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.05263
Region US
Regular Market Change 2.7200012
Regular Market Change Percent 1.3717289
Regular Market Day High 201.0397
Regular Market Day Low 199.4454
Regular Market Day Range 199.4454 - 201.0397
Regular Market Open 200.0
Regular Market Previous Close 198.29
Regular Market Price 201.01
Regular Market Time 1,784,037,059
Regular Market Volume 182,570
Return On Assets 0.038
Return On Equity 0.14547
Revenue Growth 0.069
Revenue Per Share 332.704
Sand P52 Week Change 0.20365608
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 9
Shares Outstanding 400,935,020
Shares Percent Shares Out 0.0201
Shares Short 8,062,970
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 7,810,424
Short Name Phillips 66
Short Percent Of Float 0.0231
Short Ratio 3.0
Source Interval 15
State TX
Symbol PSX
Target High Price 235.0
Target Low Price 138.0
Target Mean Price 198.44444
Target Median Price 203.0
Total Cash 5,150,000,128
Total Cash Per Share 12.845
Total Debt 27,124,000,768
Total Revenue 134,485,999,616
Tradeable 0
Trailing Annual Dividend Rate 4.87
Trailing Annual Dividend Yield 0.024559988
Trailing Eps 10.65
Trailing P E 18.874178
Trailing Peg Ratio 1.0915
Triggerable 1
Two Hundred Day Average 155.02776
Two Hundred Day Average Change 45.98224
Two Hundred Day Average Change Percent 0.29660648
Type Disp Equity
Volume 182,570
Website https://www.phillips66.com
Zip 77,042