Skip to main content
PSX logo

PSX · Phillips 66 · Metrics

Track PSX — free
Market Cap
$104.06B
Shares
399.02M

PSX metrics

73 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$259.14
Market cap
$104.06B

Price action

20 metrics
Price change (1W)
+2.8%
Price change (30D)
+20.2%
Price change (3M)
+44.8%
Price change (6M)
+59.5%
Price change (YTD)
+100.8%
Price change (1Y)
+99.0%
Trailing year
Price change (5Y)
+286.8%
52-week high
$259.14
52-week low
$126.76
Change from 52-week high
+0.0%
Change from 52-week low
+104.4%
Annualized volatility
31.0%
Annualized volatility (3M)
31.5%
Beta
-0.3
RSI (14D)
77.0
Price vs SMA 50
+19.9%
Price vs SMA 200
+49.8%
Avg volume (3M)
2.76M
Relative volume
0.9
Average dollar volume
$568.59M

Company

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

Valuation

12 metrics
P / E (TTM)
14.8
Trailing earnings · reciprocal yield 6.8%
PEG ratio
0.0
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
0.7×
reciprocal yield 149.5%
P / book
3.2
reciprocal yield 31.0%
FCF yield
TTM · current market cap
Buyback yield
1.2%
P / FCF
P / operating cash flow
11.4
reciprocal yield 8.8%
Earnings yield
7.0%

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
1.9%
Trailing 12 months
Payout ratio
28.0%
Shareholder yield
3.1%
Dividend / share (TTM)
$5.01
Dividend growth YoY
+6.6%
Dividend growth streak
5
Last ex-dividend
2026-08-18

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
13.1%
Operating margin
Trailing 12 months
Net margin
4.7%
Gross profit (TTM)
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)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
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
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
Latest balance sheet
Cash & equivalents
$4.10B
Total assets
$81.81B
Total debt

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)

3 metrics
13F filers
2,112
13F filer change QoQ
-30
Institutional ownership
80.7%

Short interest

3 metrics
Short interest
1.2%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
51 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$23.62M
Insider-sentiment score
16 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1534701 CUSIP 718546104 13F (30d) 750 filings 723 filers Visit website Investor relations