Phillips 66 (PSX)Energy | Oil & Gas Refining & Marketing | Houston, United States | NYSE
156.37 USD
-6.96
(-4.261%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 156.81 +0.44 (0.281%) ⇧ (April 17, 2026, 7:56 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:32 p.m. EDT
Phillips 66 (PSX) presents a compelling short-term opportunity with a strong price momentum and a solid dividend yield. The recent price dip appears to be a buying opportunity, especially with the positive analyst ratings and the overall positive sentiment in the options market. Long-term, the company's fundamentals are robust, and the dividend yield is attractive, making it a good candidate for buy-and-hold strategies. However, the high debt-to-equity ratio and the volatile options activity suggest that investors should be cautious and monitor the market closely. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.155509 |
| AutoETS | 0.159337 |
| MSTL | 0.161863 |
| AutoARIMA | 0.177803 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 8.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.350 |
| Excess Kurtosis | -1.01 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Ex Dividend Date | 2026-02-22 |
| Last Dividend Date | 2026-02-22 |
| Debt to Equity Ratio | 71.38 |
| Revenue per Share | 326.043 |
| Market Cap | 62,701,645,824 |
| Trailing P/E | 14.49 |
| Forward P/E | 10.44 |
| Beta | 0.76 |
| Profit Margins | 3.33% |
| Website | https://www.phillips66.com |
As of April 11, 2026, 1:32 p.m. EDT: Options activity indicates a mix of bullish and bearish sentiment. The ATM IV is relatively stable, suggesting moderate volatility expectations. There are significant put positions around the 160 strike, indicating some bearish sentiment or hedging. However, the presence of substantial call volume and open interest around the 160 strike suggests a bullish tilt. The overall options activity suggests a potential for price movement, with a bias towards the upside, but with caution due to the mixed signals.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.82% | 3.71% | 3.77% | 4.27% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-02-23 | 1.270 | 0.820148 |
| 2025-11-17 | 1.200 | 0.885375 |
| 2025-08-19 | 1.200 | 0.998734 |
| 2025-05-19 | 1.200 | 1.008504 |
| 2025-02-24 | 1.150 | 0.938171 |
| 2024-11-18 | 1.150 | 0.916060 |
| 2024-08-20 | 1.150 | 0.916710 |
| 2024-05-17 | 1.150 | 0.832018 |
| 2024-02-16 | 1.050 | 0.783116 |
| 2023-11-16 | 1.050 | 0.999152 |
| 2023-08-17 | 1.050 | 1.007787 |
| 2023-05-19 | 1.050 | 1.217038 |
| 2023-02-17 | 1.050 | 1.173594 |
| 2022-11-16 | 0.970 | 1.012351 |
| 2022-08-17 | 0.970 | 1.223656 |
| 2022-05-20 | 0.970 | 1.185381 |
| 2022-02-18 | 0.920 | 1.252264 |
| 2021-11-16 | 0.920 | 1.398468 |
| 2021-08-17 | 0.900 | 1.523080 |
| 2021-05-21 | 0.900 | 1.280363 |
| 2021-02-19 | 0.900 | 1.325177 |
| 2020-11-16 | 0.900 | 1.761668 |
| 2020-08-17 | 0.900 | 1.796529 |
| 2020-05-15 | 0.900 | 1.602117 |
| 2020-02-14 | 0.900 | 1.286260 |
| 2019-11-15 | 0.900 | 0.982086 |
| 2019-08-19 | 0.900 | 1.185928 |
| 2019-05-17 | 0.900 | 1.393687 |
| 2019-02-15 | 0.800 | 1.105817 |
| 2018-11-16 | 0.800 | 1.107987 |
| 2018-08-20 | 0.800 | 0.929876 |
| 2018-05-18 | 0.800 | 0.903293 |
| 2018-02-16 | 0.700 | 1.040711 |
| 2017-11-16 | 0.700 | 1.043293 |
| 2017-08-16 | 0.700 | 1.170635 |
| 2017-05-16 | 0.700 | 1.247998 |
| 2017-02-16 | 0.630 | 1.133676 |
| 2016-11-15 | 0.630 | 1.071676 |
| 2016-08-16 | 0.630 | 1.159044 |
| 2016-05-16 | 0.630 | 1.158016 |
| 2016-02-11 | 0.560 | 1.119968 |
| 2015-11-10 | 0.560 | 0.893132 |
| 2015-08-13 | 0.560 | 0.996162 |
| 2015-05-14 | 0.560 | 1.020636 |
| 2015-02-12 | 0.500 | 0.997301 |
| 2014-11-12 | 0.500 | 1.032524 |
| 2014-08-13 | 0.500 | 0.917264 |
| 2014-05-15 | 0.500 | 0.931518 |
| 2014-02-13 | 0.390 | 0.803025 |
| 2013-11-12 | 0.390 | 0.921342 |
| 2013-08-14 | 0.313 | 0.827628 |
| 2013-05-16 | 0.313 | 0.766218 |
| 2013-02-19 | 0.313 | 0.758991 |
| 2012-10-11 | 0.250 | 0.884561 |
| 2012-07-19 | 0.200 | 0.891485 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.6118957 |
| Address1 | 2,331 CityWest Boulevard |
| All Time High | 190.61 |
| All Time Low | 28.75 |
| Ask | 158.25 |
| Ask Size | 200 |
| Audit Risk | 9 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 3,026,980 |
| Average Daily Volume3 Month | 3,139,125 |
| Average Volume | 3,139,125 |
| Average Volume10Days | 3,026,980 |
| Beta | 0.755 |
| Bid | 156.1 |
| Bid Size | 200 |
| Board Risk | 8 |
| Book Value | 72.526 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 156.37 |
| Current Ratio | 1.296 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 158.4399 |
| Day Low | 153.58 |
| Debt To Equity | 71.38 |
| Dividend Date | 1,772,582,400 |
| Dividend Rate | 5.08 |
| Dividend Yield | 3.25 |
| Earnings Call Timestamp End | 1,777,478,400 |
| Earnings Call Timestamp Start | 1,777,478,400 |
| Earnings Growth | 2,427.284 |
| Earnings Quarterly Growth | 362.25 |
| Earnings Timestamp | 1,777,465,800 |
| Earnings Timestamp End | 1,777,465,800 |
| Earnings Timestamp Start | 1,777,465,800 |
| Ebitda | 6,672,000,000 |
| Ebitda Margins | 0.0504 |
| Enterprise To Ebitda | 12.632 |
| Enterprise To Revenue | 0.637 |
| Enterprise Value | 84,282,343,424 |
| Eps Current Year | 13.66323 |
| Eps Forward | 14.97119 |
| Eps Trailing Twelve Months | 10.79 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,771,804,800 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 166.096 |
| Fifty Day Average Change | -9.725998 |
| Fifty Day Average Change Percent | -0.058556486 |
| Fifty Two Week Change Percent | 61.189568 |
| Fifty Two Week High | 190.61 |
| Fifty Two Week High Change | -34.240005 |
| Fifty Two Week High Change Percent | -0.17963384 |
| Fifty Two Week Low | 95.7 |
| Fifty Two Week Low Change | 60.67 |
| Fifty Two Week Low Change Percent | 0.6339603 |
| Fifty Two Week Range | 95.7 - 190.61 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,334,237,400,000 |
| Five Year Avg Dividend Yield | 3.81 |
| Float Shares | 399,870,400 |
| Forward Eps | 14.97119 |
| Forward P E | 10.444727 |
| Free Cashflow | 1,261,250,048 |
| Full Exchange Name | NYSE |
| Full Time Employees | 12,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.123009995 |
| Gross Profits | 16,282,999,808 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0023 |
| Held Percent Institutions | 0.78260005 |
| Implied Shares Outstanding | 400,982,591 |
| 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 | 1,771,804,800 |
| 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 | 62,701,645,824 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_27306532 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 4,393,999,872 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 62,701,647,754 |
| Number Of Analyst Opinions | 20 |
| Open | 157.08 |
| Operating Cashflow | 4,961,999,872 |
| Operating Margins | 0.02747 |
| Overall Risk | 8 |
| Payout Ratio | 0.4402 |
| Peg Ratio | 0.98 |
| Phone | 832 765 3010 |
| Post Market Change | 0.44000244 |
| Post Market Change Percent | 0.28138548 |
| Post Market Price | 156.81 |
| Post Market Time | 1,776,470,214 |
| Previous Close | 163.33 |
| Price Eps Current Year | 11.444585 |
| Price Hint | 2 |
| Price To Book | 2.1560543 |
| Price To Sales Trailing12 Months | 0.47366324 |
| Profit Margins | 0.03326 |
| Quick Ratio | 0.817 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.33333 |
| Region | US |
| Regular Market Change | -6.96001 |
| Regular Market Change Percent | -4.26132 |
| Regular Market Day High | 158.4399 |
| Regular Market Day Low | 153.58 |
| Regular Market Day Range | 153.58 - 158.4399 |
| Regular Market Open | 157.08 |
| Regular Market Previous Close | 163.33 |
| Regular Market Price | 156.37 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 3,681,976 |
| Return On Assets | 0.03748 |
| Return On Equity | 0.15427 |
| Revenue Growth | 0.013 |
| Revenue Per Share | 326.043 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 400,982,591 |
| Shares Percent Shares Out | 0.0178 |
| Shares Short | 7,123,173 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 7,833,766 |
| Short Name | Phillips 66 |
| Short Percent Of Float | 0.020399999 |
| Short Ratio | 1.83 |
| Source Interval | 15 |
| State | TX |
| Symbol | PSX |
| Target High Price | 213.0 |
| Target Low Price | 138.0 |
| Target Mean Price | 180.55 |
| Target Median Price | 183.0 |
| Total Cash | 1,116,000,000 |
| Total Cash Per Share | 2.785 |
| Total Debt | 21,585,999,872 |
| Total Revenue | 132,376,002,560 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 4.75 |
| Trailing Annual Dividend Yield | 0.029082226 |
| Trailing Eps | 10.79 |
| Trailing P E | 14.492122 |
| Trailing Peg Ratio | 0.936 |
| Triggerable | 1 |
| Two Hundred Day Average | 141.2073 |
| Two Hundred Day Average Change | 15.162689 |
| Two Hundred Day Average Change Percent | 0.10737893 |
| Type Disp | Equity |
| Volume | 3,681,976 |
| Website | https://www.phillips66.com |
| Zip | 77,042 |