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PSX · Phillips 66 · Metrics

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$283.18 -1.45 (-0.51%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$112.99B
Shares
399.02M
Volume · Oct 23 2.77M Avg daily vol (3M) 2.78M

PSX metrics

90 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$283.18
Market cap
$112.99B

Price action

20 metrics
Price change (1W)
-3.4%
Price change (30D)
+10.7%
Price change (3M)
+37.0%
Price change (6M)
+73.9%
Price change (YTD)
+119.5%
Price change (1Y)
+108.5%
Trailing year
Price change (5Y)
+241.6%
52-week high
$297.29
52-week low
$127.75
Change from 52-week high
-4.7%
Change from 52-week low
+121.7%
Annualized volatility
31.6%
Annualized volatility (3M)
28.9%
Beta
-0.4
RSI (14D)
58.2
Price vs SMA 50
+7.9%
Price vs SMA 200
+44.9%
Avg volume (3M)
2.78M
Relative volume
1.0
Average dollar volume
$698.56M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Shares outstanding
399.02M

Valuation

12 metrics
P / E (TTM)
16.2
Trailing earnings · reciprocal yield 6.2%
PEG ratio
0.0
EV / revenue
0.9×
reciprocal yield 117.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 134.7%
P / book
3.6
reciprocal yield 27.9%
FCF yield
—
TTM · current market cap
Buyback yield
1.1%
P / FCF
—
P / operating cash flow
12.7
reciprocal yield 7.9%
Earnings yield
6.3%

Historical valuation

8 metrics
P / E historical average (3Y)
17.9×
reciprocal yield 5.6%
P / E historical average (5Y)
14.9×
reciprocal yield 6.7%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 187.8%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 209.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.8%
Trailing 12 months
Payout ratio
28.0%
Shareholder yield
2.8%
Dividend / share (TTM)
$5.01
Dividend growth YoY
+6.6%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-18

Earnings calendar

2 metrics
Next earnings
2026-10-28
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
13.1%
Operating margin
—
Trailing 12 months
Net margin
4.7%
Gross profit (TTM)
$19.93B
Operating profit (TTM)
—
Net income (TTM)
$7.09B
Trailing 12 months
Diluted EPS (TTM)
$17.52
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$376.02
Gross profit per diluted share (TTM)
$49.24
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$17.51
Operating cash flow per diluted share (TTM)
$22.06
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$78.96

Growth

11 metrics
Revenue growth YoY
+53.1%
Year over year
Net income growth YoY
+338.7%
Revenue (TTM)
$152.17B
Trailing 12 months
EPS growth YoY
+344.2%
Shares change YoY
-1.3%
Year over year · fewer shares
Revenue CAGR (3Y)
-8.0%
Revenue CAGR (5Y)
+15.6%
EPS CAGR (3Y)
-22.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
22.5%
Return on assets
8.7%
Debt / equity
0.7
Current ratio
1.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$16.47B
Latest balance sheet
Cash & equivalents
$4.10B
Total assets
$81.81B
Total debt
$20.57B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$8.93B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$2.41B
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
2,120
13F filer change QoQ
-24
Institutional ownership
80.7%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
16.4%
Private-fund adviser ownership
16.0%
Active holders' share change QoQ
+3.7%
Holder tenure
17.3
Price vs estimated holder cost
+25.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
24.0%

Short interest

3 metrics
Short interest
1.4%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$26.98M
Insider-sentiment score
14 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1534701 CUSIP 718546104 13F (30d) 746 filings 728 filers Visit website Investor relations