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PSX Phillips 66

$275.07 -2.74%

Data as of close

S&P 500 Companies

Held by SPYVOOIVV

Energy · Petroleum Refining

Phillips 66 (PSX) is an energy company in the Petroleum Refining industry, with a market capitalization of $107.3 billion. Shares last traded at $275.07, 8.1% below their 52-week high. Over the past year the stock is up 100.7%. PSX trades at a price-to-earnings ratio of 8.53, below the Petroleum Refining median of 14.49. Net profit margin is 7.5%, above the peer median of 5.6%. Revenue declined 7.5% year over year. The shares yield 1.8% in dividends.

Market Cap
$107.3B
Shares Out
390.1M
EPS (TTM)
$31.28
P/E (TTM)*
8.53
P/S Ratio
0.64
P/B Ratio
3.13
Dividend / Share
$5.01
Dividend Yield
1.82%
52-Week High
$299.27
52-Week Low
$127.27
Volume (venue)
350,988
Avg Vol (3m, venue)
169,984.54

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-4.74%
1M
+3.97%
3M
+33.66%
6M
+54.16%
YTD
+113.14%
1Y
+100.67%

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

Technicals

RSI (14)
49.44
SMA (50)
$266.89
SMA (200)
$199.59
Price vs SMA50
+3.07%
Price vs SMA200
+37.82%
ATR (14)
$9.86

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$168.2B
Net Income
$12.6B
Gross Margin
15.1%
Operating Margin
—
Net Margin
7.5%
Return on Equity
36.6%
Return on Assets
14.6%
Current Ratio
1.34
Debt / Equity
0.57
Revenue Growth (YoY)
-7.5%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

PSX Dividend History

Dividend / share (TTM)
$5.01
Dividend yield
1.82%
Per-share growth (5y CAGR)
+5.6%
Payout ratio (latest FY)
44%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $1.92B $4.71 44%
2024-12-31 $1.88B $4.46 89%
2023-12-31 $1.88B $4.15 27%
2022-12-31 $1.79B $3.78 16%
2021-12-31 $1.58B $3.60 120%
2020-12-31 $1.57B $3.58 —
2019-12-31 $1.57B $3.46 51%
2018-12-31 $1.44B $3.03 26%
2017-12-31 $1.40B $2.69 27%
2016-12-31 $1.28B $2.42 82%
2015-12-31 $1.17B $2.14 28%
2014-12-31 $1.06B $1.86 22%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $14.08 2026-10-28
Q2 2026 $9.55 2026-08-05
Q1 2026 $0.51 2026-04-29
Q4 2025 (derived) $7.14 2026-02-20
FY 2025 $10.79 2026-02-20
Q3 2025 $0.32 2025-10-29

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Petroleum Refining peers

PSX vs 14 industry peers (Petroleum Refining), by market cap. Data as of close

P/E vs peers
8.53 / 14.49 med
-41% discount
P/S vs peers
0.64 / 0.68 med
-6% discount
Net margin vs peers
7.5% / 5.6% med
above median
1–14 of 14
XOMExxonMobil$732.9B———-3.96%
CVXChevron$450.3B21.872.169.9%-3.13%
COPConocoPhillips$176.4B19.013.1316.5%-4.70%
MPCMarathon Petroleum$120.9B14.130.795.6%-3.22%
PSXPhillips 66$107.3B8.530.647.5%-2.74%
VLOValero Energy$106.4B8.220.698.4%-4.56%
SUSuncor Energy Inc$90.0B———-5.07%
IMOImperial Oil Ltd$63.1B14.491.5710.9%-3.33%
PBFPbf Energy Inc.$9.1B3.360.237.0%-3.63%
CVICvr Energy Inc$5.6B81.350.660.8%-4.33%
DKDelek Us Holdings, Inc.$4.3B19.140.361.9%-4.58%
CLMTCalumet, Inc. /De$4.1B—0.89-3.0%-5.87%
IEPIcahn Enterprises L.P.$3.7B—0.35-5.0%-0.67%
SUNCSunococorp Llc$3.6B—0.14-0.0%-3.20%

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