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PSX Phillips 66

$166.11 -0.71%

S&P 500 Companies

Held by SPYVOOIVV

Energy · Petroleum Refining

Phillips 66 (PSX) is a energy company in the Petroleum Refining industry, with a market capitalization of $66.6 billion. Shares last traded at $166.11, 12.8% below their 52-week high. Over the past year the stock is up 33.4%. PSX trades at a price-to-earnings ratio of 15.13, below the Petroleum Refining median of 18.67. Net profit margin is 3.3%, above the peer median of 2.6%. Revenue declined 7.5% year over year.

Market Cap
$66.6B
Shares Out
400.9M
EPS (TTM)
$8.67
P/E Ratio
19.16
P/S Ratio
0.50
P/B Ratio
2.33
Dividend / Share
Dividend Yield
52-Week High
$190.54
52-Week Low
$118.07
Volume
203,368
Avg Vol (3m)
153,850.857

Performance

1W
-6.76%
1M
-8.95%
3M
-6.86%
6M
+26.08%
YTD
+27.24%
1Y
+33.36%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
36.75
SMA (50)
$172.14
SMA (200)
$151.57
Price vs SMA50
-3.51%
Price vs SMA200
+9.60%
ATR (14)
$5.41

Financials

Revenue
$132.4B
Net Income
$4.4B
Gross Margin
Operating Margin
Net Margin
3.3%
Return on Equity
15.4%
Return on Assets
5.2%
Current Ratio
1.13
Debt / Equity
0.68
Revenue Growth (YoY)
-7.5%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $0.51 2026-04-29
FY 2025 $10.79 2026-02-20
Q3 2025 $3.66 2025-10-29
Q2 2025 $3.32 2025-07-28
Q1 2026 $1.18 2026-04-29
FY 2025 $4.99 2026-02-20

Full earnings history →

Petroleum Refining peers

PSX vs 14 industry peers (Petroleum Refining), by market cap.

P/E vs peers
15.13 / 18.67 med
-19% discount
P/S vs peers
0.50 / 0.53 med
-6% discount
Net margin vs peers
3.3% / 2.6% med
above median
1–14 of 14
XOMExxonMobil$571.5B19.821.728.7%-2.03%
CVXChevron$345.9B28.121.886.7%-2.24%
COPConocoPhillips$131.3B16.432.5315.4%-3.14%
MPCMarathon Petroleum$70.9B17.520.533.0%-0.79%
VLOValero Energy$70.2B29.900.571.9%-1.44%
PSXPhillips 66$66.6B15.130.503.3%-0.71%
IMOImperial Oil Ltd$54.5B16.671.166.9%-1.43%
IEPIcahn Enterprises L.P.$4.9B-16.360.51-3.1%-0.21%
PBFPbf Energy Inc.$4.4B-27.550.15-0.5%-1.35%
SUNCSunococorp Llc$3.2B+0.57%
CLMTCalumet, Inc. /De$2.8B-1.30%
CVICvr Energy Inc$2.8B101.870.380.4%-1.17%
DKDelek Us Holdings, Inc.$2.5B-111.420.24-0.2%-2.01%
EQNREquinor Asa-4.12%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.