PHILLIPS 66 (NYSE: PSX)

PHILLIPS 66

NYSE: PSX (Phillips 66)

Last update: 05 Oct, 11:16PM

133.01

-1.93 (-1.43%)

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Previous Close	134.94
Open	136.99
Volume	1,994,463
Avg. Volume (3M)	2,548,015
Market Cap	53,752,565,760

Price / Earnings (TTM)	31.59
Price / Earnings (Forward)	12.85
Price / Sales	0.420
Price / Book	1.98

52 Weeks Range	91.01 (-31%) — 142.35 (7%)
Earnings Date	29 Oct 2025
TTM Dividend Yield	1.73%

Market Trend

		Short Term	Medium Term
Industry	Oil & Gas Refining & Marketing (US)	Bullish	Mixed
	Oil & Gas Refining & Marketing (Global)	Bullish	Mixed
Stock	Phillips 66	Bullish	Bullish

AIStockmoo Score

0.6

Analyst Consensus	1.5
Insider Activity	NA
Price Volatility	-0.5
Technical Moving Averages	-2.5
Technical Oscillators	4.0
Average	0.63

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Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Sector	Energy
Industry	Oil & Gas Refining & Marketing
Investment Style	Mid Value
% Held by Insiders	0.26%
% Held by Institutions	76.41%

52 Weeks Range	91.01 (-31%) — 142.35 (7%)
Price Target Range	132.00 (-0%) — 170.00 (27%)
High	170.00 (Evercore ISI Group, 27.81%)	Buy
Median	146.00 (9.77%)
Low	132.00 (Barclays, -0.76%)	Hold
Average	148.50 (11.65%)
Total	5 Buy, 7 Hold
Avg. Price @ Call	133.32

Firm	Date	Target Price	Call	Price @ Call
Freedom Capital Markets	03 Nov 2025	138.00 (3.75%)	Hold	137.92
UBS	03 Nov 2025	160.00 (20.29%)	Buy	137.92
UBS	22 Sep 2025	150.00 (12.77%)	Buy	129.57
Piper Sandler	30 Oct 2025	159.00 (19.54%)	Hold	137.07
Piper Sandler	29 Sep 2025	155.00 (16.53%)	Hold	137.57
TD Cowen	30 Oct 2025	145.00 (9.01%)	Buy	137.07
Wells Fargo	30 Oct 2025	162.00 (21.80%)	Buy	137.07
Wells Fargo	17 Oct 2025	154.00 (15.78%)	Buy	129.27
Raymond James	17 Oct 2025	150.00 (12.77%)	Buy	129.27
Raymond James	09 Sep 2025	145.00 (9.01%)	Buy	132.29
Jefferies	10 Oct 2025	137.00 (3.00%)	Hold	126.76
Barclays	07 Oct 2025	132.00 (-0.76%)	Hold	132.37
Morgan Stanley	03 Oct 2025	140.00 (5.26%)	Hold	133.01
Evercore ISI Group	19 Sep 2025	170.00 (27.81%)	Buy	129.72
Mizuho	15 Sep 2025	142.00 (6.76%)	Hold	131.18
B of A Securities	03 Sep 2025	147.00 (10.52%)	Hold	130.53
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No data within this time range.

Date	Type	Details
29 Oct 2025	Announcement	Phillips 66 Highlights Strong 3Q Results; Attractive Growth Opportunities
23 Oct 2025	Announcement	Phillips 66 Board Members Glenn Tilton and Marna Whittington Announce Intention to Retire
20 Oct 2025	Announcement	Phillips 66 and Kinder Morgan, Inc. Announce Binding Open Season for Western Gateway Pipeline
08 Oct 2025	Announcement	Phillips 66 Announces Quarterly Dividend
01 Oct 2025	Announcement	Phillips 66 provides update on Los Angeles Refinery operations
17 Sep 2025	Announcement	Phillips 66 to announce third-quarter financial results
16 Sep 2025	Announcement	ST Math Students Double Math Gains Through Phillips 66 Partnership: 10+ Years of Lasting Impact and Local Commitment
10 Sep 2025	Announcement	Phillips 66 names Sean Maher as Vice President of Investor Relations and Chief Economist; Jeff Dietert to Retire
09 Sep 2025	Announcement	Phillips 66 announces agreement to purchase remaining interest in WRB Refining LP

TTM Dividend Yield	1.73%
5Y Average Dividend Yield	4.19%
Payout Ratio	103.60%
Expected Next Dividend Payment	Dec 2025

Ex Date	Announcement Date	Payment Date	Details
24 Feb 2025	12 Feb 2025	05 Mar 2025	1.15 Cash
18 Nov 2024	11 Oct 2024	02 Dec 2024	1.15 Cash
20 Aug 2024	10 Jul 2024	03 Sep 2024	1.15 Cash
17 May 2024	03 Apr 2024	03 Jun 2024	1.15 Cash
16 Feb 2024	07 Feb 2024	01 Mar 2024	1.05 Cash
16 Nov 2023	06 Oct 2023	01 Dec 2023	1.05 Cash
17 Aug 2023	12 Jul 2023	01 Sep 2023	1.05 Cash
19 May 2023	10 May 2023	01 Jun 2023	1.05 Cash
17 Feb 2023	08 Feb 2023	01 Mar 2023	1.05 Cash
16 Nov 2022	07 Oct 2022	01 Dec 2022	0.97 Cash
17 Aug 2022	12 Jul 2022	01 Sep 2022	0.97 Cash
20 May 2022	11 May 2022	01 Jun 2022	0.97 Cash
18 Feb 2022	09 Feb 2022	01 Mar 2022	0.92 Cash
16 Nov 2021	08 Oct 2021	01 Dec 2021	0.92 Cash
17 Aug 2021	14 Jul 2021	01 Sep 2021	0.9 Cash
21 May 2021	12 May 2021	01 Jun 2021	0.9 Cash
19 Feb 2021	10 Feb 2021	01 Mar 2021	0.9 Cash
16 Nov 2020	09 Oct 2020	01 Dec 2020	0.9 Cash
17 Aug 2020	08 Jul 2020	01 Sep 2020	0.9 Cash
15 May 2020	06 May 2020	01 Jun 2020	0.9 Cash
14 Feb 2020	05 Feb 2020	02 Mar 2020	0.9 Cash
15 Nov 2019	07 Oct 2019	02 Dec 2019	0.9 Cash
19 Aug 2019	11 Jul 2019	03 Sep 2019	0.9 Cash
17 May 2019	09 May 2019	03 Jun 2019	0.9 Cash
15 Feb 2019	07 Feb 2019	01 Mar 2019	0.8 Cash
16 Nov 2018	05 Oct 2018	03 Dec 2018	0.8 Cash
20 Aug 2018	12 Jul 2018	04 Sep 2018	0.8 Cash
18 May 2018	09 May 2018	01 Jun 2018	0.8 Cash
16 Feb 2018	07 Feb 2018	01 Mar 2018	0.7 Cash
16 Nov 2017	09 Oct 2017	01 Dec 2017	0.7 Cash
16 Aug 2017	12 Jul 2017	01 Sep 2017	0.7 Cash
16 May 2017	03 May 2017	01 Jun 2017	0.7 Cash
16 Feb 2017	08 Feb 2017	01 Mar 2017	0.63 Cash
15 Nov 2016	07 Oct 2016	01 Dec 2016	0.63 Cash
16 Aug 2016	13 Jul 2016	01 Sep 2016	0.63 Cash
16 May 2016	04 May 2016	01 Jun 2016	0.63 Cash
11 Feb 2016	03 Feb 2016	01 Mar 2016	0.56 Cash
10 Nov 2015	09 Oct 2015	01 Dec 2015	0.56 Cash
13 Aug 2015	08 Jul 2015	01 Sep 2015	0.56 Cash
14 May 2015	06 May 2015	01 Jun 2015	0.56 Cash
12 Feb 2015	04 Feb 2015	02 Mar 2015	0.5 Cash
12 Nov 2014	01 Oct 2014	01 Dec 2014	0.5 Cash
13 Aug 2014	09 Jul 2014	02 Sep 2014	0.5 Cash
15 May 2014	07 May 2014	02 Jun 2014	0.5 Cash
13 Feb 2014	07 Feb 2014	03 Mar 2014	0.39 Cash
12 Nov 2013	02 Oct 2013	02 Dec 2013	0.39 Cash
14 Aug 2013	10 Jul 2013	03 Sep 2013	0.3125 Cash
16 May 2013	08 May 2013	03 Jun 2013	0.3125 Cash
19 Feb 2013	11 Feb 2013	01 Mar 2013	0.3125 Cash
13 Feb 2013	11 Feb 2013	01 Mar 2013	0.3125 Cash
11 Oct 2012	03 Oct 2012	03 Dec 2012	0.25 Cash
19 Jul 2012	11 Jul 2012	04 Sep 2012	0.2 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2025	1.15	1	0.87
2024	4.50	4	3.95
2023	4.20	4	3.16
2022	3.83	4	3.68
2021	3.62	4	5.00
2020	3.60	4	5.15
2019	3.50	4	3.14
2018	3.10	4	3.60
2017	2.73	4	2.70
2016	2.45	4	2.84
2015	2.18	4	2.67
2014	1.89	4	2.64
2013	1.64	5	2.13
2012	0.450	2	0.85
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

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Profit Margin	1.35%
Operating Margin (TTM)	-0.48%
Diluted EPS (TTM)	4.44
Quarterly Revenue Growth (YOY)	-15.00%
Quarterly Earnings Growth (YOY)	-34.90%

Total Debt/Equity (MRQ)	66.32%
Current Ratio (MRQ)	1.23
Operating Cash Flow (TTM)	4.61 B
Levered Free Cash Flow (TTM)	1.67 B

Return on Assets (TTM)	0.95%
Return on Equity (TTM)	6.56%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)