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Company Profile: Phillips 66 (PSX)

PSX insider trades (13 months) →

$271.94 −1.13% vs. previous close · Market cap $106.08B

Today's multi-factor rank: 3 of 461 · see the ranking

Quant500 Scores
Momentum
9.6/10
Value
6.8/10
Growth
8.7/10
Quality
5.1/10
Multifactor
7.5/10

Market and Valuation

Price & Market

Prev Close Price:$275.04
Open:$273.78
Day's Low:$271.46
Day's High:$279.63
Bid / Ask:-
Market Cap:106.08B
Enterprise Value:121.14B

52-Week Range

52-Week Low:$127.16
52-Week High:$299.39
Current position in 52-week range
52w Low-52w High
50-Day Avg:$266.89
200-Day Avg:$199.59

Volume

Volume Today:2,892,851
Avg Volume (3m):2,890,325
Avg Volume (10d):2,801,610
52-Week Change:+102.61%
vs S&P 500, 52 weeks:-
Beta:0.67

Valuation Multiples

P/E (trailing):8.70

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

P/E (forward):8.66
PEG Ratio:0.88
Price / Book:3.09
Price / Sales (TTM):0.63
EV / Revenue:0.72
EV / EBITDA:7.88

Dividends

Current yield:1.93%
Annual Dividend Rate:$5.32
Dividend Trailing:$5.01
Yield Trailing:1.82%
5-Year Avg Yield:3.40%
Payout Ratio:16.07%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):168.19B
Gross Profit:25.36B
EBITDA:15.38B
Net Income (TTM):12.57B
Rev Growth (YoY):+46.40%
Earnings Growth (YoY):+4,299.00%
Quarterly earnings growth (YoY):+4,122.60%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$31.27

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$31.40
Revenue Per Share:$419.54
Cash Per Share:-
Book Value:$88.01
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:5.85B
Total Debt:18.53B
Net Debt (Debt - Cash):12.68B
Debt / Equity:52.19%
Current Ratio:1.34
Quick Ratio:0.92

Cash Flows

Operating Cash Flow:15.03B
Free Cash Flow (FCF):9.52B
FCF Yield (FCF / Market Cap):-
Enterprise Value:121.14B
EV / Revenue:0.72
EV / EBITDA:7.88

Profitability

ROE (Return on Equity):39.84%
ROA (Return on Assets):10.64%
P/E (trailing):8.70
P/E (forward):8.66
Price / Book:3.09
PEG Ratio:0.88
52-Week Change:+102.61%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$31.27

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$31.40
P/E (forward):8.66
PEG Ratio:0.88

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$419.54
Cash Per Share:-
Book Value:$88.01

Cash Flows (TTM)

Free Cash Flow:9.52B
Operating Cash Flow:15.03B
EBITDA:15.38B
Total Revenue (TTM):168.19B
Net Income (TTM):12.57B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:390,072,362
Float (free shares):389,155,692
Short interest (shares):6,809,555
Short % of float:-
Short Ratio (days to cover):2.23
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Phillips 66 (PSX) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-10-28View filing ↗
8-K2026-10-05View filing ↗
8-K2026-08-21View filing ↗
10-Q2026-08-05View filing ↗
11-K2026-06-22View filing ↗
8-K2026-05-14View filing ↗
8-K2026-04-29View filing ↗
8-K2026-04-06View filing ↗
DEF 14A2026-04-02View filing ↗
8-K2026-03-18View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States
City:Houston
Employees:12,600
Sector:Energy
Industry:Oil & Gas Refining & Marketing
Website:-

Key Executives

NameTitleAgeTotal pay
Dr. Mark E. LashierCEO & Chairman636.37M
Mr. Kevin J. MitchellExecutive VP & CFO592.69M
Ms. Vanessa L. Allen SutherlandExecutive VP of Government Affairs, General Counsel & Corporate Secretary532.12M
Mr. Brian M. MandellExecutive Vice President of Marketing & Commercial612.18M
Mr. Richard G. HarbisonExecutive Vice President of Refining602.26M
Ms. Tandra C. PerkinsExecutive VP and Chief Digital & Administrative Officer53-
Mr. Sean M. MaherVP of Investor Relations & Chief Economist52-
Mr. Andrez CarberryExecutive VP & Chief Human Resources Officer--

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Phillips 66 (PSX): Quantitative Analysis

Phillips 66 (PSX) — Energy — Oil & Gas Refining & Marketing. PSX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, PSX has returned +113.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

PSX ranks 3 of 461 on today's multifactor score, and 2 of the 21 Energy companies that score. Its strongest factor is momentum (Z 2.77, ranked 10 of 494); its weakest is quality (Z 0.03, ranked 195 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor1.5253 of 461 =
Momentum2.77210 of 494 ↑1
Value1.10532 of 489 ↑1
Quality0.030195 of 468
Growth2.1937 of 489 ↓1

Market data

MetricValue
Price$271.94
Market Cap106.08B
P/E8.70
Revenue (last 12 months)168.19B
Price / book3.09
Book value per share$88.01
52-week range$127.16 – $299.39
Dividend yield1.93%
Beta0.67
Average volume2,890,325
Shares outstanding390.07M
Short interest (% of float)2.01% (as of Oct 15, 2026)

When does PSX report earnings? 10 of its last 12, during market hours →

What are PSX insiders doing? 84 transactions filed with the SEC, of them 2 buys and 25 sells, the last one on Sep 16, 2026 →

PSX latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All PSX filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Phillips 66 (PSX)

When does Phillips 66 report earnings?

Phillips 66 has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 2 before the open and 10 during market hours (SEC filings through Oct 28, 2026). PSX earnings dates and times, quarter by quarter →

What is Phillips 66's P/E ratio?

Phillips 66's P/E (price over earnings per share for the last twelve months) is 8.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: Phillips 66 is below its sector median. Energy stocks, company by company →

Where does Phillips 66 rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Phillips 66 ranks 3 of 461, and 2 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Phillips 66 insiders bought or sold shares?

The latest open-market purchase of Phillips 66 shares filed with the SEC (Form 4) was on May 6, 2026, by a director, for $30k. The latest sale was on Sep 16, 2026, by an officer, for $6.2M. In total, from August 2025 through Nov 3, 2026: 2 purchases and 25 sales by directors, officers and large shareholders. All PSX insider trades →

Does Phillips 66 pay a dividend?

Yes. Its dividend yield is 1.93% at the Nov 3, 2026 close (annual dividend of $5.32 per share). The next announced ex-dividend date is Nov 17, 2026.

What sector is Phillips 66 in, and which index?

Phillips 66 is classified in the Energy sector (industry: Oil & Gas Refining & Marketing), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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