PSX

Phillips 66

Sep 15 • 04:00PM ET

131.18

+0.40 0.31 %

Energy • Oil & Gas Refining & Marketing • USA • NYSE

| Held by: VTI VOO XLE SPY IVV VO VTV VIG VDE COWZ

Index	S&P 500	P/E	31.57	EPS (ttm)	4.16	Insider Own	0.13%	Shs Outstand	404.12M	Perf Week	0.74%
Market Cap	53.01B	Forward P/E	12.36	EPS next Y	10.61	Insider Trans	-1.55%	Shs Float	403.60M	Perf Month	6.89%
Enterprise Value	74.03B	PEG	1.33	EPS next Q	2.28	Inst Own	78.22%	Short Float	2.27%	Perf Quarter	7.39%
Income	1.71B	P/S	0.40	EPS this Y	-15.39%	Inst Trans	2.06%	Short Ratio	3.34	Perf Half Y	3.51%
Sales	132.67B	P/B	1.93	EPS next Y	103.93%	ROA	2.25%	Short Interest	9.18M	Perf YTD	15.14%
Book/sh	68.03	P/C	50.39	EPS next 5Y	23.72%	ROE	6.00%	52W High	140.60 -6.70%	Perf Year	4.94%
Cash/sh	2.60	P/FCF	35.63	EPS past 3/5Y	18.97% -5.91%	ROIC	3.82%	52W Low	91.01 44.14%	Perf 3Y	52.66%
Dividend Est.	4.68 (3.57%)	EV/EBITDA	20.94	Sales past 3/5Y	8.53% 5.90%	Gross Margin	2.94%	Volatility	2.66% 2.22%	Perf 5Y	126.33%
Dividend TTM	4.70 (3.58%)	EV/Sales	0.56	EPS Y/Y TTM	-64.40%	Oper. Margin	0.39%	ATR (14)	2.97	Perf 10Y	69.92%
Dividend Ex-Date	Aug 19, 2025	Quick Ratio	0.79	Sales Y/Y TTM	-12.80%	Profit Margin	1.29%	RSI (14)	56.69	Recom	2.23
Dividend Gr. 3/5Y	7.52% 5.15%	Current Ratio	1.07	EPS Q/Q	-9.66%	SMA20	1.01%	Beta	1.09	Target Price	138.00
Payout	90.10%	Debt/Eq	0.76	Sales Q/Q	-12.93%	SMA50	3.38%	Rel Volume	0.62	Prev Close	130.78
Employees	13200	LT Debt/Eq	0.63	Earnings	Jul 25 BMO	SMA200	8.76%	Avg Volume	2.75M	Price	131.18
IPO	Apr 12, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	38.72% 0.56%	Trades		Volume	1,730,320	Change	0.31%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-03-25	Downgrade	BofA Securities	Buy → Neutral	$147
Jul-28-25	Reiterated	TD Cowen	Buy	$130 → $134
Jul-16-25	Downgrade	Citigroup	Buy → Neutral	$130
Jul-11-25	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$133
Jun-18-25	Initiated	Evercore ISI	Outperform	$130
May-13-25	Reiterated	TD Cowen	Buy	$114 → $120
Apr-28-25	Reiterated	TD Cowen	Buy	$127 → $114
Mar-27-25	Downgrade	Goldman	Buy → Neutral	$132
Jan-03-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$143
Oct-17-24	Resumed	BofA Securities	Buy	$156
Sep-11-24	Reiterated	TD Cowen	Buy	$162 → $150
Jul-31-24	Reiterated	TD Cowen	Buy	$155 → $162
Jul-18-24	Resumed	Wolfe Research	Peer Perform
Jun-21-24	Reiterated	TD Cowen	Buy	$164 → $155
Jan-24-24	Initiated	Citigroup	Buy
Dec-04-23	Reiterated	TD Cowen	Outperform	$134 → $150
Oct-31-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$146
Oct-30-23	Upgrade	Tudor, Pickering, Holt & Co.	Hold → Buy	$115 → $130
Aug-15-23	Downgrade	BofA Securities	Buy → Neutral	$132 → $141
Jun-01-23	Upgrade	TD Cowen	Market Perform → Outperform	$110 → $123

Show Previous Ratings

Sep-15-25 04:13PM	California Just Got More Oil-Friendly. One Stock Jumped 21%. (Barrons.com)
Sep-13-25 09:53AM	Jim Cramer on Phillips 66: "This is The Right Time to Buy the Stock" (Insider Monkey)
Sep-12-25 06:15PM	Phillips 66 (PSX) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
11:15AM	Brent Hits $67 After Primorsk Strike (Oilprice.com)
Sep-10-25 08:50PM	Lightning Round: Buy some Cintas here then wait for the quarter, says Jim Cramer (CNBC TV)
03:41PM	Loading…
03:41PM	Phillips 66 Ponders Buying US LNG, Hires Staff in Push (Transport Topics)
01:05PM	Phillips 66 names Sean Maher as Vice President of Investor Relations and Chief Economist; Jeff Dietert to Retire (Business Wire)
05:06AM	Phillips 66 agrees to acquire remaining 50% stake in WRB Refining (Offshore Technology)
Sep-09-25 08:34AM	Phillips 66 To Acquire Cenovus Stake In WRB Refining For $1.4 Billion Cash Deal (Benzinga)
07:27AM	Phillips 66 to Buy 50% Stake in Cenovus Energy Refining Unit for $1.4 Billion (The Wall Street Journal)
07:18AM	Phillips 66 buys remaining stake in major US refineries from Cenovus for $1.4 billion (Reuters)
07:00AM	Phillips 66 announces agreement to purchase remaining interest in WRB Refining LP (Business Wire)
Sep-08-25 01:43PM	Is Phillips 66 Stock Underperforming the S&P 500? (Barchart)
Sep-03-25 09:38AM	Constellation downgraded, Chipotle upgraded: Wall Street's top analyst calls (The Fly)
09:07AM	BofA lifts Valero rating on heavy crude advantage but downgrade Phillips 66 (Investing.com)
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07:47AM	APA and Occidental Petroleum Stocks Tumble on Report OPEC+ Could Boost Oil Production (Barrons.com)
Sep-02-25 08:58AM	Phillips 66 Begins Phased Closure of LA Refinery in 2025 (Zacks)
Aug-31-25 01:46AM	Phillips 66 (PSX) Dividend Strengthens Despite the Court Ruling Overshadowing Strong Quarter (Insider Monkey)
Aug-29-25 11:00AM	Oil Set For Another Weekly Gain (Oilprice.com)
Aug-28-25 06:55PM	Newsom's Plan to Prevent Pump-Price Spikes Faces 5-Year Delay (Bloomberg)
11:18AM	Phillips 66 to begin winding down Los Angeles-area refinery next week, sources say (Reuters)
Aug-27-25 01:55PM	Final Trades: FTAI Aviation, Apple, Coeur Mining and Phillips 66 (CNBC TV)
Aug-22-25 05:37AM	Zacks Industry Outlook Highlights Marathon Petroleum, Phillips 66, Galp Energia and Par Pacific (Zacks)
Aug-21-25 08:25AM	Refining & Marketing Industry Outlook: 4 Stocks in Focus (Zacks)
Aug-20-25 04:04PM	Billionaire Paul Singer Just Sold This Chip Stock. Should You? (Barchart)
Aug-19-25 09:16AM	Chevron Resumes Venezuela Oil Exports Amid Shifting U.S. Sanctions (Zacks)
Aug-18-25 09:54AM	Phillips 66's Bayway Refinery in New Jersey Faces Production Outage (Zacks)
Aug-15-25 04:42PM	The Midstream Energy Play That Keeps Powering Higher (MarketBeat)
Aug-14-25 11:27AM	Phillips 66 reduces gasoline output at Bayway refinery after fire, sources say (Reuters)
Aug-13-25 09:46AM	What Are Wall Street Analysts Target Price for Phillips 66 Stock? (Barchart)
08:24PM	Loading…
Aug-09-25 08:24PM	Phillips 66 (PSX) Releases Q2 2025 Results (Insider Monkey)
Aug-08-25 01:39PM	Can ConocoPhillips' Strategic Divestments Support Long-Term Growth? (Zacks)
09:56AM	After CEO Shake-Up, Civitas Targets Efficiency in Permian, D-J (Hart Energy)
08:01AM	Why Phillips 66, PepsiCo, And Regions Financial Are Winners For Passive Income (Benzinga)
Aug-07-25 11:34AM	Oil Traders Race Against Time to Solve Global Diesel Crunch (Bloomberg)
Aug-04-25 02:33PM	Cannot do business in the state of California: Gas prices could hit $8/gallon as two refineries shut down (Moneywise)
08:51AM	Murphy USA Q2 Earnings Top as Fuel Margins Improve, Sales Miss (Zacks)
Jul-31-25 05:27PM	Phillips 66 hit with $800 million penalty in biofuel trade secrets case (Reuters)
06:34AM	HF Sinclair beats profit estimates as refining margins soar (Reuters)
Jul-29-25 02:54PM	Trade Tracker: Phillips 66, Valero Energy, Marathon Petroleum and Baker Hughes (CNBC TV)
09:18AM	Company News for Jul 29, 2025 (Zacks)
Jul-28-25 01:51PM	Final Trades: Wynn Resorts, Taiwan Semi and Phillips 66 (CNBC TV)
02:00AM	Analyst Report: Phillips 66 (Morningstar Research)
Jul-26-25 03:09AM	Phillips 66 (PSX) Q2 2025 Earnings Call Highlights: Record Refining Utilization and Strong ... (GuruFocus.com)
Jul-25-25 03:23PM	Phillips 66 Weighs More Flexibility to Adjust Fuels Output (Bloomberg)
02:57PM	Phillips 66 Weighs Projects to Profit From Tight Diesel Market (Transport Topics)
01:36PM	Phillips 66 Q2 Earnings & Revenues Beat on Higher Refining Margins (Zacks)
12:38PM	Philips 66 CEO on Q2 results: Achieved lowest cost per barrel since 2021 (CNBC TV)
12:37PM	Palantir highs, Phillips 66 Q2 beat, Comcast's Versant spin-off (Yahoo Finance Video)
12:32PM	Phillips 66 Posts Strong 2Q Results Amid Boardroom Battles (Hart Energy)
12:25PM	Energy & Utilities Roundup: Market Talk (The Wall Street Journal)
11:05AM	Durable Goods Orders Contract in June (Zacks)
10:48AM	Phillips 66 Charts Confident Path Toward 2027 Targets With Q2 Momentum (Benzinga)
10:31AM	Pre-Markets Moderate in the Green for Another Up-Week (Zacks)
08:37AM	Phillips 66 CEO Mark Lashier on Q2 results: Achieved lowest cost per barrel since 2021 (CNBC TV)
08:15AM	Phillips 66 (PSX) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
07:05AM	Phillips 66 profit beats estimates on higher refining margins (Reuters)
07:00AM	Phillips 66 Reports Second-Quarter Results (Business Wire)
Jul-24-25 07:07PM	Markets, Data, Earnings All Mixed (Zacks)
07:00PM	Phillips 66 & Lear earnings, Trump trade updates: What to Watch (Yahoo Finance Video)
07:00PM	U.S. Sends Crude to OPECs Backyard (Oilprice.com)
09:15AM	Stay Ahead of the Game With Phillips 66 (PSX) Q2 Earnings: Wall Street's Insights on Key Metrics (Zacks)
08:12AM	How To Earn $500 A Month From Phillips 66 Stock Ahead Of Q2 Earnings (Benzinga)
06:20AM	Should You Invest in the Invesco S&P 500 Equal Weight Energy ETF (RSPG)? (Zacks)
Jul-23-25 01:10PM	Exclusive-In rare move, California steps in to find buyer for Valero refinery to avoid closure, sources say (Reuters)
10:00AM	Earnings Preview: CVR Energy (CVI) Q2 Earnings Expected to Decline (Zacks)
Jul-22-25 09:15AM	Insights Into Phillips 66 (PSX) Q2: Wall Street Projections for Key Metrics (Zacks)
07:31AM	Phillips 66 to Report Q2 Earnings: What's in the Cards? (Zacks)
Jul-21-25 08:38AM	Liberty Energy Q2 Earnings on Deck: Here's How It Will Fare (Zacks)
08:27AM	Valero Energy to Report Q2 Earnings: What's in the Cards? (Zacks)
08:02AM	TechnipFMC to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
Jul-18-25 04:15PM	Newsom Proposes to Ease Permits for Oil Drilling in California (Bloomberg)
10:00AM	Phillips 66 (PSX) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release (Zacks)
08:54AM	Trump Exempts Scores of Plants From Bidens Pollution Rules (Bloomberg)
08:03AM	What's in Store for Oceaneering International Stock in Q2 Earnings? (Zacks)
08:02AM	Patterson-UTI Energy to Post Q2 Earnings: Here's What to Expect (Zacks)
Jul-17-25 09:35AM	Halliburton Q2 Earnings Preview: Here's What You Should Know (Zacks)
Jul-16-25 04:53PM	Phillips 66's Bayway refinery partially shut after power outage, sources say (Reuters)
10:35AM	Can Energy Transfer Gain From BIS' Current Stance on Ethane Export? (Zacks)
08:11AM	HPE adds KLA chair to board in pact with activist investor Elliott (Reuters)
Jul-15-25 07:16AM	HVO (Hydrotreated Vegetable Oil) for Data Center Backup Market Analysis Report 2025: Neste, Rapsol, TotalEnergies, Phillips 66, and ENI Lead the Highly Competitive $38 Million Market (GlobeNewswire)
Jul-14-25 06:15PM	Phillips 66 (PSX) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
06:20AM	Should You Invest in the Strive U.S. Energy ETF (DRLL)? (Zacks)
Jul-10-25 06:27PM	Phillips 66 Announces Quarterly Dividend (Business Wire)
Jul-09-25 04:53PM	Top Research Reports for SAP, Novo Nordisk & Thermo Fisher (Zacks)
Jul-08-25 06:15PM	Phillips 66 (PSX) Ascends While Market Falls: Some Facts to Note (Zacks)
11:16AM	What to Expect From Phillips 66's Next Quarterly Earnings Report (Barchart)
06:09AM	Analysis: Activist investors set to push for changes as dealmaking picks up (Reuters)
Jul-02-25 06:15PM	Phillips 66 (PSX) Rises Higher Than Market: Key Facts (Zacks)
Jun-26-25 08:41AM	Phillips 66 to Produce CARB Gasoline, Boost California Fuel Supply (Zacks)
Jun-25-25 12:01PM	PBF Outperforms Industry in 3 Months: How to Play the Stock? (Zacks)
Jun-24-25 06:15PM	Phillips 66 (PSX) Stock Sinks As Market Gains: Here's Why (Zacks)
Jun-23-25 10:03AM	Exxon, Chevron Stock Gains Muted. Why Iran Hormuz Closure Would Be Huge for Oil. (Barrons.com)
07:31AM	Cannot do business in the state of California: Gas prices could hit $8/gallon as two refineries shut down (Moneywise)
07:27AM	Exxon, Chevron Stocks Rise. Why Iran Hormuz Closure Would Be Huge. (Barrons.com)
Jun-21-25 08:16AM	Phillips 66: Cyclical Setback Or Structural Shift? (GuruFocus.com)
07:43AM	Will Elliott's Push Mean Break-up Boost for Phillips 66? (GuruFocus.com)
Jun-19-25 08:45AM	Phillips 66 releases 2025 Sustainability and People Report (Business Wire)
Jun-18-25 12:05PM	Evercore initiates coverage on U.S. refiners, sees upside on Phillips 66 (Investing.com)
Jun-15-25 06:00AM	These 2 Beaten-Down Dividend Stocks and This ETF Yield Over 4%. Here's Why They Are Worth Doubling Up on in June. (Motley Fool)

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, Marketing and Specialties, and Corporate and Other. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The company was founded in 1875 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sutherland Vanessa Allen	Officer	Sep 09 '25	Proposed Sale	135.00	4,393	593,055		Sep 09 06:17 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Sep 09 '25	Sale	135.00	4,393	593,055	38,980	Sep 09 05:52 PM
HAYES GREGORY	Director	Aug 14 '25	Buy	119.90	8,350	1,001,165	29,423	Aug 14 05:27 PM
Heim Michael A	Director	Jul 30 '25	Buy	125.97	1,000	125,970	12,043	Aug 01 06:01 PM
CORNELIUS SIGMUND L	Director	Jul 31 '25	Buy	123.55	500	61,775	21,543	Aug 01 06:01 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Jul 08 '25	Sale	130.00	4,393	571,090	43,373	Jul 09 05:57 PM
Sutherland Vanessa Allen	Officer	Jul 08 '25	Proposed Sale	130.00	4,393	571,090		Jul 08 04:23 PM
Mandell Brian	Executive Vice President	Jun 18 '25	Option Exercise	78.62	9,800	770,476	66,638	Jun 20 06:01 PM
Mandell Brian	Executive Vice President	Jun 18 '25	Sale	125.00	9,800	1,225,000	56,838	Jun 20 06:01 PM
Mandell Brian	Officer	Jun 18 '25	Proposed Sale	125.00	9,800	1,225,000		Jun 18 04:11 PM
JOHN E LOWE	Former DIrector	May 29 '25	Proposed Sale	4.70	40,000	188,040		May 29 04:20 PM
Pease Robert W	Director	May 22 '25	Buy	113.85	439	49,980	4,091	May 27 06:25 PM

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Phillips 66

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