PSX · Phillips 66
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
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
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PSX
this stock
Phillips 66
|
$108.98B | +111.7% | -7.5% | 15.6 | 1.4% |
|
MPC
Marathon Petroleum Corp
|
$119.32B | +161.3% | +25.8% | 14.7 | 2.7% |
|
VLO
Valero Energy Corp/Tx
|
$118.99B | +153.9% | -5.5% | 17.2 | 3.4% |
|
DINO
HF Sinclair Corp
|
$20.10B | +151.5% | +64.4% | 10.8 | 5.7% |
|
SUN
Sunoco LP
|
$15.95B | +48.6% | +11.1% | — | 1.3% |
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 | +5.3% | +13.8% | +45.1% | +10.8% | +111.7% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | +5.6% | +13.9% | +25.0% | +11.5% | +100.0% |
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.