PSX · Phillips 66 · Metrics
Market Cap
$104.06B
Shares
399.02M
PSX metrics
73 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$259.14
Market cap
$104.06B
Price action
20 metricsPrice 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 metricsSector
Energy
Industry
Oil & Gas Refining & Marketing
Shares outstanding
399.02M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
2,112
13F filer change QoQ
-30
Institutional ownership
80.7%
Short interest
3 metricsShort interest
1.2%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
−$23.62M
Insider-sentiment score
16 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1534701
CUSIP
718546104
13F (30d)
750 filings
723 filers
Visit website
Investor relations