Indietro

Phillips 66

Ticker: PSX ISIN: US7185461040
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Stock Large-cap Dividend payer Trading above 200-day average Near 52-week high
Capitalizzazione
65,30 Mld $
P/E
15,11
Forward P/E
10,45
Profit margin
3,33%
Revenue growth QoQ
1,30%
Div. yield
2,98%
Beta
0,76
236,90 $ -2,09%
Prezzo al 2026-08-25 · NYSE

Performance per periodo

Rendimenti cumulativi
1 Month +14,60%
6 Months +57,91%
1 Year +87,79%
5 Years +31,39% p.a.+291,20%
10 Years +15,88% p.a.+336,30%
Since inception +18,35% p.a.+1.025,59%
Rendimenti per anno
YTD +87,43%
2025 +17,51%
2024 -11,63%
2023 +33,07%
2022 +49,58%
2021 +8,51%

Key stats

Market cap
65,30 Mld
P/E
15,11
Dividend yield
2,98%
Beta
0,76
52-week range
98.54 - 190.61
50-day MA
166,29
200-day MA
141,99
Section 1

Business overview

Company profile data from fundamentals.

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.

Sector Energy
Industry Oil & Gas Refining & Marketing
Country United States
Exchange NYSE
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 15,43%
ROA 3,75%
Profit margin 3,33%
Operating margin 2,75%
PEG ratio 0,95
Revenue/share TTM 326,04
Revenue TTM 132,38 Mld
EBITDA 6,67 Mld
Gross profit TTM 16,28 Mld
Beta 0,76

Valuation

Trailing P/E 15,11
Forward P/E 10,45
P/B 2,20
P/S 0,49
EV/EBITDA 8,46
EV/Revenue 0,62

ESG Scores

Total ESG 27,3
Environment 18,4
Social 5,6
Governance 2,3
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 13,60
Quarterly earnings growth 2427,28%
Revenue TTM 132,38 Mld
Reported quarters 57
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 2,98%
Forward annual div. yield 4,02%
Dividend per share 4,7500
Payout ratio 1,42%
Ex-dividend date 2025-05-19
Next dividend date 2026-06-01
Last split date 0000-00-00
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price 128,91 $
Analyst rating 4.0526

Ownership & short interest

Shares outstanding 407,44 Mln
Shares float 406,10 Mln
Institutional ownership 76,41%
Insider ownership 25,60%
Short ratio 1,83
Short % of float 2,04%

Details

Instrument metadata and source update timestamps.

Symbol PSX
Name Phillips 66
Asset type STOCK
Exchange NYSE
Currency USD
ISIN US7185461040
Country USA
Code + exchange PSX.NYSE
Last price date 2026-04-24
Fundamentals updated 2026-04-25

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