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.
Financial Summary
| Share Statistics |
PSX |
Industry Median |
Percentile (All Stocks) |
| Market Cap (Mil) |
$96,910.2 |
$2,643.2 |
97% |
|
| Shares Out (Mil) |
402.6 |
114.3 |
86% |
|
| Institutional Ownership |
99.8% |
87.2% |
94% |
|
| Float (Mil) |
398.1 |
99.3 |
83% |
|
| Beta |
na |
0.34 |
na |
|
| Avg Daily Volume (000s) |
2,927 |
485 |
87% |
|
Price Change (52-week) |
96.5% |
87.6% |
90% |
|
| Growth |
PSX |
Industry Median |
Percentile (All Stocks) |
| Sales (5yr) |
15.6% |
12.6% |
74% |
|
| Net Income (5yr) |
25.5% |
19.1% |
81% |
|
| EPS (5yr) |
26.1% |
19.5% |
77 |
|
| Dividends (5yr) |
5.7% |
0.0% |
98% |
|
| Cash Flow (5yr) |
(22.4%) |
0.6% |
29% |
|
| Estimates |
Qtrly |
Current Fiscal Year |
Next Fiscal Year |
| # of Estimates |
18 |
18 |
20 |
| Current EPS |
$9.254 |
$25.135 |
$21.255 |
| Month Ago EPS |
$7.556 |
$20.123 |
$18.523 |
| # Rev Up |
1 |
0 |
0 |
| # Rev Down |
0 |
1 |
1 |
| Three Months Ago EPS |
$5.749 |
$16.635 |
$16.284 |
| Year/Year Chg |
(3.2%) |
133.1% |
73.0% |
| Financials |
PSX |
Industry Median |
Percentile (All Stocks) |
| Sales (TTM) (Mil) |
$152,167 |
$1,329 |
99% |
|
| Net Income (TTM) (Mil) |
$7,093 |
$114 |
98% |
|
| EPS (TTM) |
$17.591 |
$0.800 |
97% |
|
| Operating Cash Flow (TTM) (Mil) |
$8,925 |
$472 |
97% |
|
| Net Cash Flow (TTM) (Mil) |
$2,955 |
$7 |
98% |
|
| Long-Term Debt (Q1) (Mil) |
$18,768 |
$780 |
95% |
|
| Enterprise Value (Q1) (Mil) |
na |
$3,455 |
na |
|
| Valuation |
PSX |
Industry Median |
Percentile (All Stocks) |
| P/B |
3.08 |
1.96 |
64% |
|
| P/E |
13.9 |
13.0 |
33% |
|
| Dividend Yield |
2.1% |
2.2% |
77% |
|
| PEG (5yr hist) |
0.5 |
0.5 |
26% |
|
| Ratios |
PSX |
Industry Median |
Percentile (All Stocks) |
| Gross Margin |
13.1% |
47.6% |
12% |
|
| Net Margin |
4.7% |
10.0% |
47% |
|
| ROA |
9.0% |
4.9% |
85% |
|
| ROE |
24.0% |
11.6% |
83% |
|
| Liabilities to Assets |
60.0% |
48.7% |
54% |
|
| F-Score |
8 |
6 |
93% |
|
Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
PSX meetings the criteria of 3 screen:
Stock Screen
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
GURU STRATEGY
Kirkpatrick Growth Screen
Factors: Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
GURU STRATEGY
Kirkpatrick Value Screen
Factors: Value, Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.