| Indicators | Browse All

Phillips 66 (PSX)

Energy | Oil & Gas Refining & Marketing | Houston, United States | NYSE
244.01 USD +4.20 (1.751%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 244.76 +0.75 (0.307%) ⇧ (Aug. 28, 2026, 7:58 p.m. EDT)

Short-term:★★★★☆Long-term:★★★★⯪Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 4:43 a.m. EDT

Phillips 66 is exhibiting exceptional operational execution, driving revenue growth of 53% and earnings growth of 34% alongside a robust return on equity and strong cash generation. The stock has rallied significantly over the past two weeks, trading near its 52-week high, which validates the strong short-term momentum. However, the current price trades above the average analyst target, creating a valuation ceiling that investors should monitor closely. The dividend remains a reliable component of the total return, supported by a conservative payout ratio, though the yield itself is modest. Options activity reveals a mix of aggressive upside bets and protective hedging, suggesting the market believes the rally can continue but fears a potential pullback from these elevated levels.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.201939
AutoETS0.205902
AutoARIMA0.205903
MSTL0.206485

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 10.79
Ljung-Box p 0.000
Jarque-Bera p 0.443
Excess Kurtosis -0.88
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 97,365,098,496
Trailing P/E 13.92
Forward P/E 11.79
Beta 0.69
Profit Margins 4.66%
Website https://www.phillips66.com

As of Aug. 22, 2026, 4:43 a.m. EDT: Speculators are displaying a split sentiment with bullish call positioning concentrated at the 260 strike, suggesting a belief in continued upside momentum. Conversely, there is significant defensive put buying at the 165-170 range, indicating a hedge against a potential sharp correction. Implied volatility is notably elevated on deep out-of-the-money puts, reflecting fear of volatility despite the strong recent price trend.


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 2.12
exDividendDate 2026-08-18
trailingAnnualDividendRate 4.94
trailingAnnualDividendYield 0.02059964
lastDividendValue 1.27
lastDividendDate 2026-08-18
dividendDate 2026-09-01

Info Dump

Attribute Value
52 Week Change 0.7917663
Address1 2,331 CityWest Boulevard
All Time High 246.95
All Time Low 28.75
Ask 243.95
Ask Size 100
Audit Risk 8
Average Analyst Rating 2.1 - Buy
Average Daily Volume10 Day 2,747,710
Average Daily Volume3 Month 2,664,557
Average Volume 2,654,324
Average Volume10Days 2,747,710
Beta 0.687
Bid 243.78
Bid Size 200
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 244.01
Current Ratio 1.32
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 244.65
Day Low 239.89
Debt To Equity 62.884
Dividend Date 1,788,220,800
Dividend Rate 5.08
Dividend Yield 2.12
Earnings Call Timestamp End 1,785,945,600
Earnings Call Timestamp Start 1,785,945,600
Earnings Growth 3.449
Earnings Quarterly Growth 3.387
Earnings Timestamp 1,785,933,000
Earnings Timestamp End 1,793,277,000
Earnings Timestamp Start 1,793,277,000
Ebitda 9,925,000,192
Ebitda Margins 0.06522
Enterprise To Ebitda 11.421
Enterprise To Revenue 0.745
Enterprise Value 113,352,204,288
Eps Current Year 25.16354
Eps Forward 20.68967
Eps Trailing Twelve Months 17.53
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 204.384
Fifty Day Average Change 39.62599
Fifty Day Average Change Percent 0.19388011
Fifty Two Week Change Percent 79.525375
Fifty Two Week High 246.95
Fifty Two Week High Change -2.9400024
Fifty Two Week High Change Percent -0.011905254
Fifty Two Week Low 126.74
Fifty Two Week Low Change 117.27
Fifty Two Week Low Change Percent 0.9252801
Fifty Two Week Range 126.74 - 246.95
Financial Currency USD
First Trade Date Milliseconds 1,334,237,400,000
Five Year Avg Dividend Yield 3.7
Float Shares 398,103,168
Forward Eps 20.68967
Forward P E 11.793808
Free Cashflow 4,545,375,232
Full Exchange Name NYSE
Full Time Employees 12,600
Fullday Change 4.2
Fullday Change Percent 1.75139
Fullday Price 244.76
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.13098
Gross Profits 19,931,000,832
Has Pre Post Market Data 1
Held Percent Insiders 0.00211
Held Percent Institutions 0.80559
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 97,365,098,496
Market State CLOSED
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 95,689,205,865
Number Of Analyst Opinions 19
Open 241.22
Operating Cashflow 8,924,999,680
Operating Margins 0.08529
Overall Risk 8
Payout Ratio 0.282
Peg Ratio 1.13
Phone 832 765 3010
Post Market Change 0.75
Post Market Change Percent 0.30736446
Post Market Price 244.76
Post Market Time 1,787,961,538
Previous Close 239.81
Price Eps Current Year 9.696966
Price Hint 2
Price To Book 3.090377
Price To Sales Trailing12 Months 0.6398568
Profit Margins 0.046609998
Quick Ratio 0.862
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.1
Region US
Regular Market Change 4.2
Regular Market Change Percent 1.75139
Regular Market Day High 244.65
Regular Market Day Low 239.89
Regular Market Day Range 239.89 - 244.65
Regular Market Open 241.22
Regular Market Previous Close 239.81
Regular Market Price 244.01
Regular Market Time 1,787,947,202
Regular Market Volume 1,728,245
Return On Assets 0.06036
Return On Equity 0.23452999
Revenue Growth 0.531
Revenue Per Share 377.8
Sand P52 Week Change 0.1966995
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 9
Shares Outstanding 399,020,916
Shares Percent Shares Out 0.0124
Shares Short 4,945,738
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 7,929,673
Short Name Phillips 66
Short Percent Of Float 0.0143
Short Ratio 1.9
Source Interval 15
State TX
Symbol PSX
Target High Price 260.0
Target Low Price 160.0
Target Mean Price 222.0
Target Median Price 220.0
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 0.02059964
Trailing Eps 17.53
Trailing P E 13.919565
Trailing Peg Ratio 1.1426
Triggerable 1
Two Hundred Day Average 169.02734
Two Hundred Day Average Change 74.98265
Two Hundred Day Average Change Percent 0.44361255
Type Disp Equity
Volume 1,728,245
Website https://www.phillips66.com
Zip 77,042