Stock Evaluator: Phillips 66 (PSX)

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Phillips 66 PSX

$211.68 1.08 0.51%
July 31, 2026 4:00:03 PM EST November 10, 2021 Volume: 2,912,535
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Energy Oil, Gas & Consumable Fuels

A+ Stock Grade Summary:

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COMPANY SUMMARY
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Commentary & Analysis


Financial Summary

Share Statistics PSX Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $84,869.9 $2,670.4 96%
Shares Out (Mil) 403.3 109.5 86%
Institutional Ownership 99.8% 87.7% 94%
Float (Mil) 400.0 100.7 83%
Beta 0.68 0.36 39%
Avg Daily Volume (000s) 2,359 504 85%
Price Change
(52-week)
70.2% 84.2% 87%
Growth PSX Industry
Median
Percentile
(All Stocks)
Sales (5yr) 15.6% 12.7% 74%
Net Income (5yr) 25.5% 19.4% 80%
EPS (5yr) 26.1% 19.6% 76
Dividends (5yr) 5.7% 0.0% 97%
Cash Flow (5yr) (22.4%) 1.5% 29%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 18 18 20
Current EPS $7.501 $21.024 $18.978
Month Ago EPS $6.731 $17.955 $17.410
# Rev Up 1 0 0
# Rev Down 0 1 1
Three Months Ago EPS $5.912 $15.799 $15.607
Year/Year Chg 1,371% 94.9% 73.2%
Financials PSX Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $134,486 $1,347 99%
Net Income (TTM) (Mil) $4,123 $85 96%
EPS (TTM) $10.178 $0.700 95%
Operating Cash Flow (TTM) (Mil) $2,511 $409 90%
Net Cash Flow (TTM) (Mil) $3,661 $3 99%
Long-Term Debt (Q1) (Mil) $18,676 $780 95%
Enterprise Value (Q1) (Mil) $106,113 $3,920 97%
Valuation PSX Industry
Median
Percentile
(All Stocks)
P/B 2.98 1.83 65%
P/E 20.9 14.9 53%
Dividend Yield 2.4% 2.1% 79%
PEG (5yr hist) 0.8 0.5 37%
Ratios PSX Industry
Median
Percentile
(All Stocks)
Gross Margin 12.5% 45.8% 12%
Net Margin 3.1% 8.9% 42%
ROA 5.3% 3.8% 74%
ROE 14.8% 10.4% 71%
Liabilities to Assets 64.7% 51.1% 60%
F-Score 5 5 51%

Passing Stock Screens

As of 7/31/2026, from a list of 60 stock screening strategies, PSX meetings the criteria of 1 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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