PSX · Phillips 66
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted Earnings non-GAAP | $200M | 1Q 2026 | — |
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| Adjusted Earnings Per Share - Diluted non-GAAP | $0.49 | 1Q 2026 | — |
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| Adjusted EBITDA non-GAAP | $1,268M | 1Q 2026 | — |
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| Cash Flow from Operations, Excluding Working Capital non-GAAP | $699M | 1Q 2026 | — |
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| Chemicals Global O&P Capacity Utilization | 94% | 1Q 2026 | — |
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| Net Debt-to-Capital Ratio non-GAAP | 43% | 1Q 2026 | — |
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| NGL Fractionated | 980 | 1Q 2026 | — |
| NGL Pipeline Throughput - Y-Grade to Market | 930 | 1Q 2026 | — |
| Refining Clean Product Yield | 87% | 1Q 2026 | — |
| Refining Crude Capacity Utilization | 95% | 1Q 2026 | — |
| Refining Realized Margin non-GAAP | $10.11 | 1Q 2026 | — |
| Refining Turnaround Expense | $178M | 1Q 2026 | — |
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| Renewable Fuels Produced | 40 | 1Q 2026 | — |
| Net debt non-GAAP | 22B | As of March 31, 2026 | — |
| Clean Product Yield | 88% | Q4 2025 | — |
| Crude Capacity Utilization | 99% | Q4 2025 | — |
| Debt-to-capital ratio | 39% | Q4 2025 | — |
| Return of Capital to Shareholders | $756M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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PSX
this stock
Phillips 66
|
$82.90B | +61.7% | -7.5% | 20.4 | 2.0% |
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MPC
Marathon Petroleum Corp
|
$90.28B | +93.0% | -16.4% | 20.4 | 2.2% |
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VLO
Valero Energy Corp/Tx
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$89.82B | +88.7% | -5.5% | 22.1 | 3.7% |
|
DINO
HF Sinclair Corp
|
$15.92B | +95.3% | -6.0% | 13.3 | 4.6% |
|
SUN
Sunoco LP
|
$15.40B | +44.6% | -10.3% | — | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSX | +2.8% | +22.7% | +44.8% | +22.4% | +61.7% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +4.5% | +22.1% | +38.5% | +23.6% | +53.5% |
Capital returns
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.