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PSX · Phillips 66

Track PSX — free
Market Cap
$101.79B
Shares
399.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$259.14 Open$260.00 Day$258.30–261.00 52W close$126.76–259.14 Avg vol 30d2.7M Short int4.9M · 1.2% float · 1.7d Short vol62% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 9 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$152.17B
Trailing 12 months
Net income (TTM)
$7.09B
Trailing 12 months
Revenue growth YoY
+53.1%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
14.6
Trailing earnings · reciprocal yield 6.9%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.0%
Trailing 12 months
Shares change YoY
-1.3%
Year over year · fewer shares
Price change (1Y)
+93.9%
Trailing year
Short interest
1.2%
Latest settlement · 1.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +50%
above
Price vs 50-day avg +20%
above
RSI (14) 77
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +20%
trailing
6-month return +50%
trailing
YTD return +101%
this year
Relative strength +36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $216 › 200d $173 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +157 funds added
Insider flow Distributing
Net -$21.5M over 90 days · 100% sells
Short interest Falling
1.24% of float · ▼ -33.0% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,112 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Fair
Revenue growth −8%
Y/Y
EPS growth +116%
Y/Y
Valuation P/E 14.6
in line
Buyback $5.0B
authorized
Balance sheet $18.6B
net debt
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.7%
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
by year-end 2027
Total debt $17B
end of this year
Net debt up to $16B
third quarter
Turnaround expense $100M – $120M
Corporate and other costs $325M – $350M
Refining capture rate 95%
end of the year
Net debt $13.5B – $14B
Balance sheet debt $15B
2027 year-end
Midstream EBITDA run rate $4.5B
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Capital program · full year $1.9B
Growth program · this year $900M

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
+50% Bullish
Price vs 50-day avg
+20% Bullish
RSI (14)
77 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $216 › 200d $173 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +157 funds added
Insider flow Distributing
Net -$21.5M over 90 days · 100% sells
Short interest Falling
1.24% of float · ▼ -33.0% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,112 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $127 Now $259 · 100% Range high $259
vs 200-day avg +50% vs 50-day avg +20%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$101.79B +100.8% -7.5% 14.6 1.2%
MPC
Marathon Petroleum Corp
$112.55B +144.6% +25.8% 13.8 2.3%
VLO
Valero Energy Corp/Tx
$106.74B +135.2% -5.5% 15.4 3.4%
DINO
HF Sinclair Corp
$19.26B +135.0% +64.4% 10.3 4.7%
SUN
Sunoco LP
$15.48B +46.8% +11.1% 1.3%

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
2,112
% held
80.7%
Net QoQ
+4.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,006
View
Short & Settlement
Short Interest Falling
Shares short
4.9M
Days to cover
1.7d
Change
-2.4M sh
View
Short Volume
Short vol %
62%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
200.8K
Value
$45.3M
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
49.3%
Week of
Aug 3, 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
$5.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
13
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 +5.1% +20.2% +50.0% +5.1% +100.8%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY +5.2% +21.2% +35.9% +5.2% +88.5%

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)
1.93%
Buyback program · as of Oct 25, 2023
Authorized
$5.00B
Spent (derived)
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) 833 filings 805 filers Visit website Investor relations