| Indicators | Browse All

Phillips 66 (PSX)

Energy | Oil & Gas Refining & Marketing | Houston, United States | NYSE
286.83 USD +5.36 (1.906%) ⇧ (Oct. 13, 2026, 10:53 a.m. EDT)

Short-term:★★★★☆Long-term:★★★★⯪Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 8:57 a.m. EDT

The business fundamentals remain robust, with revenue growth exceeding 50 percent and return on equity hovering near 24 percent, supporting a strong long-term investment case. Despite a recent dip in annual performance, the multi-year price trajectory remains positive, reflecting sustained market confidence in the company's quality. The short-term outlook is bullish, driven by strong momentum where the stock trades significantly above its 50-day and 200-day averages, alongside active options buying near current prices. The dividend is secure with a low payout ratio, though the yield itself is modest. However, analyst targets currently trail the share price, creating a tension between the strong underlying growth metrics and the immediate valuation skepticism. For investors seeking exposure to energy refining with a growth premium, the risk-reward profile appears favorable, provided the cyclical nature of the sector is acknowledged.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.103677
MSTL0.137867
AutoETS0.140601
AutoARIMA0.141084

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 20.62
Ljung-Box p 0.000
Jarque-Bera p 0.124
Excess Kurtosis -1.03
Attribute Value
Sector Energy
Ex Dividend Date 2026-08-17
Last Dividend Date 2026-08-17
Debt to Equity Ratio 62.884
Revenue per Share 377.8
Market Cap 114,451,169,280
Trailing P/E 16.39
Forward P/E 9.96
Beta 0.70
Profit Margins 4.66%
Website https://www.phillips66.com

As of Oct. 10, 2026, 8:57 a.m. EDT: Speculators are positioning for continued upside near current levels, evidenced by heavy call volume and open interest at the 280 and 285 strikes. Simultaneously, there is significant defensive put positioning at lower strikes (200 to 220), suggesting a floor is being established. Implied volatility is elevated on deep in-the-money puts, indicating hedging activity against a potential deeper correction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 2.93% 3.33% 3.67%
Dividend History
Date Dividend Yield %
2026-08-18 1.270 0.521582
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 1.8
exDividendDate 2026-08-18
trailingAnnualDividendRate 4.94
trailingAnnualDividendYield 0.017550716
lastDividendValue 1.27
lastDividendDate 2026-08-18
dividendDate 2026-09-01

Info Dump

Attribute Value
52 Week Change 1.1512535
Address1 2,331 CityWest Boulevard
All Time High 286.57
All Time Low 28.75
Ask 285.97
Ask Size 200
Audit Risk 8
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 2,158,080
Average Daily Volume3 Month 2,820,246
Average Volume 2,820,246
Average Volume10Days 2,158,080
Beta 0.701
Bid 285.66
Bid Size 300
Board Risk 8
Book Value 78.958
City Houston
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 286.83
Current Ratio 1.32
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 288.7399
Day Low 283.66
Debt To Equity 62.884
Dividend Date 1,788,220,800
Dividend Rate 5.08
Dividend Yield 1.8
Earnings Call Timestamp End 1,793,217,600
Earnings Call Timestamp Start 1,793,217,600
Earnings Growth 3.449
Earnings Quarterly Growth 3.387
Earnings Timestamp 1,793,190,600
Earnings Timestamp End 1,793,190,600
Earnings Timestamp Start 1,793,190,600
Ebitda 9,925,000,192
Ebitda Margins 0.06522
Enterprise To Ebitda 13.096
Enterprise To Revenue 0.854
Enterprise Value 129,975,418,880
Eps Current Year 30.07833
Eps Forward 28.80478
Eps Trailing Twelve Months 17.5
Esg Populated 0
Ex Dividend Date 1,787,011,200
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 248.7016
Fifty Day Average Change 38.128387
Fifty Day Average Change Percent 0.15330978
Fifty Two Week Change Percent 115.12534
Fifty Two Week High 288.7399
Fifty Two Week High Change -1.9099121
Fifty Two Week High Change Percent -0.0066146455
Fifty Two Week Low 126.92
Fifty Two Week Low Change 159.90999
Fifty Two Week Low Change Percent 1.2599274
Fifty Two Week Range 126.92 - 288.7399
Financial Currency USD
First Trade Date Milliseconds 1,334,237,400,000
Five Year Avg Dividend Yield 3.45
Float Shares 398,103,168
Forward Eps 28.80478
Forward P E 9.957722
Free Cashflow 4,545,375,232
Full Exchange Name NYSE
Full Time Employees 12,600
Fullday Change 5.3599854
Fullday Change Percent 1.9055015
Fullday Price 286.83
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.13098
Gross Profits 19,931,000,832
Has Pre Post Market Data 1
Held Percent Insiders 0.00211
Held Percent Institutions 0.80504996
Implied Shares Outstanding 399,020,916
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 1,787,011,200
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 114,451,169,280
Market State REGULAR
Max Age 86,400
Message Board Id finmb_27306532
Most Recent Quarter 1,782,777,600
Net Income To Common 7,085,000,192
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 102,340,884,535
Number Of Analyst Opinions 19
Open 285.0
Operating Cashflow 8,924,999,680
Operating Margins 0.08529
Overall Risk 8
Payout Ratio 0.2823
Peg Ratio 0.89
Phone 832 765 3010
Previous Close 281.47
Price Eps Current Year 9.536101
Price Hint 2
Price To Book 3.6326907
Price To Sales Trailing12 Months 0.75214183
Profit Margins 0.046609998
Quick Ratio 0.862
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.2
Region US
Regular Market Change 5.3599854
Regular Market Change Percent 1.9055015
Regular Market Day High 288.7399
Regular Market Day Low 283.66
Regular Market Day Range 283.66 - 288.7399
Regular Market Open 285.0
Regular Market Previous Close 281.47
Regular Market Price 286.83
Regular Market Time 1,791,903,231
Regular Market Volume 427,502
Return On Assets 0.06036
Return On Equity 0.23452999
Revenue Growth 0.531
Revenue Per Share 377.8
Sand P52 Week Change 0.17502642
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 9
Shares Outstanding 399,020,916
Shares Percent Shares Out 0.0138
Shares Short 5,504,613
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 5,598,606
Short Name Phillips 66
Short Percent Of Float 0.0159
Short Ratio 1.62
Source Interval 15
State TX
Symbol PSX
Target High Price 340.0
Target Low Price 173.0
Target Mean Price 269.94736
Target Median Price 276.0
Total Cash 4,099,000,064
Total Cash Per Share 10.273
Total Debt 20,565,000,192
Total Revenue 152,167,006,208
Tradeable 0
Trailing Annual Dividend Rate 4.94
Trailing Annual Dividend Yield 0.017550716
Trailing Eps 17.5
Trailing P E 16.390285
Trailing Peg Ratio 0.8205
Triggerable 1
Two Hundred Day Average 188.37935
Two Hundred Day Average Change 98.45064
Two Hundred Day Average Change Percent 0.52261907
Type Disp Equity
Volume 427,502
Website https://www.phillips66.com
Zip 77,042