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$242.29 -1.20 (-0.49%) At close · Aug 19
Market Cap
$96.18B
Shares
399.02M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$242.29 Open$244.24 Day$240.22–244.73 52W close$122.17–243.49 Avg vol 30d2.7M Short int7.4M · 1.8% float · 3.1d Short vol54% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +46%
      above
      Price vs 50-day avg +23%
      above
      RSI (14) 79
      overbought
      MACD trend Positive
      52-week position 99%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +15%
      trailing
      6-month return +59%
      trailing
      YTD return +88%
      this year
      Relative strength +47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $197 › 200d $166 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +157 funds added
      Insider flow Distributing
      Net -$21.5M over 90 days · 100% sells
      Short interest Falling
      1.85% of float · ▼ -6.9% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,102 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −8%
      Y/Y
      EPS growth +116%
      Y/Y
      Valuation P/E 13.8
      rich
      Buyback $11.7B
      remaining
      Balance sheet $18.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Turnaround expense · the third quarter $100M – $120M
      Corporate and other costs · the third quarter $325M – $350M
      Prior guidance period ended · from the 8-K filed Apr 6, 2026
      Income/(Loss) before Income Taxes - Midstream · Quarter Ended March 31, 2026 $550 – $600
      Income/(Loss) before Income Taxes - Chemicals · Quarter Ended March 31, 2026 $80 – $130
      Special Item Adjustments - Marketing and Specialties · Quarter Ended March 31, 2026 $20

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +46% Bullish
      Price vs 50-day avg
      +23% Bullish
      RSI (14)
      79 Bearish
      MACD trend
      Positive Bullish
      52-week position
      99% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $197 › 200d $166 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +157 funds added
      Insider flow Distributing
      Net -$21.5M over 90 days · 100% sells
      Short interest Falling
      1.85% of float · ▼ -6.9% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,102 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $122 Now $242 · 99% Range high $243
      vs 200-day avg +46% vs 50-day avg +23%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Consolidated Capital Expenditures and Investments $1.31B YTD 2026 —
      Crude Oil Capacity Utilization (%) 95% YTD —
      Ethylene to High-Density Polyethylene Chain Cash Margin (cents/lb) £27.2 YTD —
      Global Olefins and Polyolefins Capacity Utilization (%) 92% YTD —
      Net Debt non-GAAP $16.47B 2Q 2026 —
      NGL Production 455 YTD 2026 —
      Realized Refining Margins non-GAAP $17.21 YTD 2026 —
      Refining Adjusted Controllable Costs, Excluding Adjusted Turnaround Expense ($/bbl) non-GAAP $5.88 YTD —
      Refining Controllable Costs ($/BBL) $6.67 YTD 2026 —
      Returns to Shareholders % non-GAAP 33% YTD —
      Terminals 3,433 2nd Qtr —
      Total Processed Inputs (MB/D) 2,031 YTD —
      Total Renewable Fuel Sales (MB/D) 59 YTD 2026 —
      Total Renewable Fuels Produced (MB/D) 53 2nd Qtr —
      Transportation Volumes - Pipeline (MB/D) 3,038 YTD —
      Wellhead Volume (Bcf/D) 4.4 YTD —
      Worldwide Refined Product Sales (MB/D) 2,255 YTD —
      Adjusted Earnings Per Share - Diluted non-GAAP $0.49 1Q 2026 —
      Clean Product Yield 88% 4Q 2025 —
      Crude Capacity Utilization 99% 4Q 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Refining & Marketing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PSX
      Phillips 66
      this stock
      		$96.18B +87.8% -7.5% 13.8 1.8%
      VLO
      Valero Energy Corp/Tx
      		 $100.79B +112.7% -5.5% 14.6 3.2%
      MPC
      Marathon Petroleum Corp
      		 $100.59B +121.8% +25.8% 12.4 2.4%
      DINO
      HF Sinclair Corp
      		 $17.01B +105.3% +64.4% 9.1 5.0%
      SUN
      Sunoco LP
      		 $15.75B +46.7% +11.1% — 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,102
      % held
      80.6%
      Net QoQ
      +3.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      976
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.4M
      Days to cover
      3.1d
      Change
      -547.9K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.1K
      Value
      $434.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$21.5M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Alan Armstrong
      Amount
      $50.0K–$100.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $132.4B
      Net income (FY)
      $4.4B
      EPS diluted
      $10.79
      View
      Buybacks
      Authorized
      $35.0B
      Remaining
      $11.7B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $314.7K
      Shares
      1.5K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Phillips 66, Kinder Morgan and HF…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PSX +7.4% +14.6% +58.9% +14.5% +87.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +7.9% +11.7% +47.4% +11.5% +75.0%

      Capital returns

      Latest dividend
      $1.27 / share · ex Aug 18, 2026
      Raised 5.8%
      Paid (TTM)
      $5.01 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.07%
      Buyback program · as of Jul 29, 2026
      Authorized
      $35.00B
      Spent (derived)
      $23.30B
      Remaining
      $11.70B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1534701 CUSIP 718546104 13F (30d) 1745 filings 1698 filers Visit website Investor relations

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