Phillips 66(PSX) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | S&P 500 | P/E | 16.12 | EPS (ttm) | 17.57 | Insider Own | 0.13% | Shs Outstand | 399.0M | Perf Week | -3.41% |
| Market Cap | 112.99B | Forward P/E | 9.2 | EPS next Y | -2.23% | Insider Trans | -23.92% | Shs Float | 398.5M | Perf Month | 10.67% |
| Enterprise Value | 130.66B | PEG | 0.19 | EPS next Q | 11.73 | Inst Own | 81.37% | Short Float | 1.38% | Perf Quarter | 36.26% |
| Income | 7.08B | P/S | 0.74 | EPS this Y | 388.96% | Inst Trans | -0.36% | Short Ratio | 1.97 | Perf Half Y | 73.89% |
| Sales | 153.37B | P/B | 3.59 | EPS next 5Y | 47.39% | ROA | 8.98% | Short Interest | 5.50M | Perf YTD | 119.45% |
| Book/sh | 78.96 | P/C | 27.57 | EPS past 3/5Y | -22.61% - | ROE | 24.01% | 52W High | -5.41% ($299.39) | Perf Year | 108.51% |
| Cash/sh | 10.27 | P/FCF | 17.67 | Sales past 3/5Y | -8.06% 15.72% | ROIC | 14.09% | 52W Low | 122.7% ($127.16) | Perf 3Y | 150.49% |
| Dividend Est. | $5.1 (1.8%) | EV/EBITDA | 10.99 | EPS Y/Y TTM | 322.3% | Gross Margin | 7.92% | Volatility(W/M) | 3.32% 3.05% | Perf 5Y | 241.63% |
| Dividend TTM | 5.01 | EV/Sales | 0.85 | Sales Y/Y TTM | 15.6% | Oper. Margin | 5.9% | ATR (14) | 8.93 | Perf 10Y | 252.43% |
| Dividend Ex-Date | 2026/11/17 | Quick Ratio | 1 | EPS Q/Q | 344.96% | Profit Margin | 4.62% | RSI (14) | 58.25 | Recom | 2.26 |
| Dividend Gr. 3/5Y | 7.44% 5.7% | Current Ratio | 1.32 | Sales Q/Q | 53.04% | SMA20 | 1.97% ($277.71) | Beta | 0.69 | Target Price | $292.56 |
| Payout | 44.04% | Debt/Eq | 0.65 | Earnings | 2026/10/28 | SMA50 | 7.88% ($262.5) | Rel Volume | 0.99 | Prev Close | $284.63 |
| Employees | 12600 | LT Debt/Eq | 0.6 | EPS/Sales Surpr. | 25.45% 18.39% | SMA200 | 44.85% ($195.5) | Avg Volume(3M) | 2.80M | Price | $283.18 |
| IPO | 2012/4/12 | Option/Short | Yes/Yes | Trades | 28968 | Volume | 2,767,492 | Change | -0.51% |
Phillips 66 (PSX) is a US downstream energy company that operates an integrated portfolio of five business segments: Refining, Midstream, Chemicals, Marketing, and Renewable Fuels. The company was spun off from ConocoPhillips's refining and midstream operations in 2012 and ranks among the top North American refiners in terms of processing capacity.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual. That is 99% of its average volume.
Next earnings report: October 28
2 days to go. The ex-dividend date is November 17.
PSX makes money exceptionally well
Of every $100 in sales, $5.90 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +389.0% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $1,612. Peers typically go for $1,556. Compared with its own 5-year average, it is 24% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +241.6%. The S&P 500 did +68% over the same period.
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The dividend is on the small side
Pays 1.80% annually in dividends.
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Ownership looks stable
Institutions hold 81.4%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #3 of 18 in the industry
Based on market cap of $113B.
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What kind of company is PSX?
PSX belongs to the Energy sector and operates in the Oil & Gas Refining & Marketing industry.
What is the market cap of PSX?
The market cap of PSX is approximately $113.0B, ranking 148 within its sector.
Does PSX pay dividends?
PSX has a dividend yield of approximately 1.80%, with an annual dividend of $5.10.
What is the P/E ratio of PSX?
PSX has a P/E ratio of approximately 16.1x, which can be used to assess its valuation relative to the Energy sector average.
What is the 52-week high and low for PSX?
PSX has recorded a 52-week high of $299.39 and a low of $127.16.
