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 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 | $3,788M | 2Q 2026 | — |
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| Adjusted Earnings Per Share - Diluted non-GAAP | $9.41 | 2Q 2026 | — |
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| Adjusted EBITDA non-GAAP | $5,891M | 2Q 2026 | — |
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| Cash Flow from Operations, Excluding Working Capital non-GAAP | $4,317M | 2Q 2026 | — |
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| Chemicals Global O&P Capacity Utilization | 91% | 2Q 2026 | — |
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| Debt-to-Capital Ratio | 39% | 2Q 2026 | — |
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| Net Debt-to-Capital Ratio non-GAAP | 33% | 2Q 2026 | — |
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| NGL Fractionated (MBD) | 1,020 | 2Q 2026 | — |
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| NGL Pipeline Throughput - Y-Grade to Market (MBD) | 943 | 2Q 2026 | — |
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| Realized Margin ($/BBL) non-GAAP | $24.08 | 2Q 2026 | — |
| Refining Clean Product Yield | 86% | 2Q 2026 | — |
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| Refining Crude Capacity Utilization | 96% | 2Q 2026 | — |
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| Refining Turnaround Expense | 123M | 2Q 2026 | — |
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| Renewable Fuels Produced (MBD) | 53 | 2Q 2026 | — |
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| Refining Realized Margin non-GAAP | $10.11 | 1Q 2026 | — |
| Net debt non-GAAP | 22B | As of March 31, 2026 | — |
| Clean Product Yield | 88% | 4Q 2025 | — |
| Crude Capacity Utilization | 99% | 4Q 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
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$82.01B | +61.7% | -7.5% | 11.7 | 2.0% |
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VLO
Valero Energy Corp/Tx
|
$87.07B | +88.9% | -5.5% | 12.6 | 3.8% |
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MPC
Marathon Petroleum Corp
|
$84.04B | +85.6% | -16.4% | 10.3 | 2.3% |
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SUN
Sunoco LP
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$15.03B | +44.8% | -10.3% | — | 1.0% |
|
DINO
HF Sinclair Corp
|
$14.74B | +83.0% | +64.4% | 7.9 | 4.6% |
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 | -2.4% | +8.3% | +33.6% | -2.9% | +61.7% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -6.0% | +6.0% | +20.8% | -5.8% | +49.0% |
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.