Phillips 66/$PSX
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Phillips 66
Phillips 66 is an independent refiner that owns or holds an interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day at the end of 2025. The midstream segment comprises extensive transportation and natural gas liquids processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL, and natural gas pipeline systems and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants, fractionation facilities, and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
- Ticker
- $PSX
- Sector
- Energy
- Primary listing
- NYSE
- Employees
- 12,600
- Headquarters
- Houston, United States
- Website
- www.phillips66.com
Phillips 66 Metrics
BasicAdvanced
$107B
8.78
$31.16
0.70
$5.01
1.86%
Price and volume
Market cap
$107B
Beta
0.7
52-week high
$299.39
52-week low
$127.16
Average daily volume
2.9M
Dividend rate
$5.01
Financial strength
Total debt to equity
0.629
Dividend payout ratio (TTM)
15.93%
Interest coverage (TTM)
10.84%
Profitability
EBITDA (TTM)
14,653
Gross margin (TTM)
15.08%
Net profit margin (TTM)
7.48%
Operating margin (TTM)
7.34%
Effective tax rate (TTM)
19.81%
Revenue per employee (TTM)
$13,350,000
Management effectiveness
Valuation
Price to earnings (TTM)
8.78
Price to revenue (TTM)
0.652
Price to book
3.47
Price to tangible book (TTM)
3.75
Price to free cash flow (TTM)
8.876
Free cash flow yield (TTM)
11.27%
Free cash flow per share (TTM)
30.826
Dividend yield (TTM)
1.83%
Forward dividend yield
1.86%
Growth
Revenue change (TTM)
27.46%
Earnings per share change (TTM)
752.30%
3-year revenue growth (CAGR)
4.03%
10-year revenue growth (CAGR)
9.30%
3-year earnings per share growth (CAGR)
23.48%
10-year earnings per share growth (CAGR)
23.36%
3-year dividend per share growth (CAGR)
6.74%
10-year dividend per share growth (CAGR)
7.73%
What the Analysts think about Phillips 66
Analyst ratings (Buy, Hold, Sell) for Phillips 66 stock.
Analyst projections of the future price of Phillips 66 stock.
Bulls say / Bears say
Second-quarter adjusted earnings nearly quadrupled year on year as higher refining margins lifted the refining segment’s adjusted earnings to $3.09 billion. This shows how strongly Phillips 66 can benefit when fuel markets tighten. (Reuters)
Phillips 66 is expanding its Permian gas processing and Texas NGL fractionation capacity, adding assets to its midstream network. These projects offer a growth path beyond refining margins. (Reuters)
The company cut total debt by $6.6 billion in the second quarter and returned $887 million through dividends and share buybacks. A stronger balance sheet alongside shareholder distributions supports the investment case. (Phillips 66)
Renewable-fuels earnings depend in part on regulatory credits, and management flagged a risk that foreign-feedstock RIN generation could be cut in half after 2027. A policy change could therefore weaken this segment’s profits. (The Motley Fool)
A sharp commodity-price rise led to $839 million of first-quarter pre-tax mark-to-market losses on economic hedges. Because LIFO accounting did not reflect the related increase in physical inventory values, timing effects can make reported results more volatile. (Phillips 66)
Data summarised monthly by Lightyear AI. Last updated on 27 Oct 2026.
Phillips 66 Financial Performance
Revenues and expenses
Phillips 66 Earnings Performance
Company profitability
Upcoming events
Phillips 66 News
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Funds containing Phillips 66
AllUSDGBPEUR
Fund name | Fund size | $PSX weighting |
|---|---|---|
Invesco Energy S&P US Select Sector$XLES | $146M | 5.20% |
Invesco Energy S&P US Select Sector£XLEP | $146M | 5.20% |
SPDR S&P U.S. Energy Select Sector$SXLE | $1.1B | 4.38% |
SPDR S&P U.S. Energy Select Sector£GXLE | $1.1B | 4.38% |
iShares S&P 500 Energy Sector€QDVF | $1.7B | 4.38% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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