Energy
Phillips 66(PSX)
Live Price
Offline$166.14
-0.62% today
1Y Change
+38.12%
Window
Jun 23, 2025 โ Jun 17, 2026
- Market Cap
- $70.64B
- Revenue Growth
- -7.6%
- EPS Growth
- +116.4%
- Dividend Yield
- 2.8%
Coverage: 248 bars ยท Jun 23, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Phillips 66 (PSX) is a Energy stock with a market cap of $70.64B and listed on NYSE. The stock last traded around $166.14 and up 38.1% across the available one-year price window (Jun 23, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -7.6%, EPS growth of +116.4%, a dividend yield of 2.8%. What stands out right now is revenue -7.6%, EPS +116.4%, free cash flow +17.0% with operating margin 4.7% and ROIC 7.8%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 17.2 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PSX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-7.6% vs +11.2% peer median
Operating Margin
Below sector median
+4.7% vs +8.6% peer median
P/E
Above sector median
17.2 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -7.6% and EPS is at +116.4%, with operating margin around 4.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +3.3% | -1.0% | +1.9% |
2026 Feb 4, 2026 | +14.9% | -0.2% | +4.4% | +7.6% |
2025 Oct 29, 2025 | +17.8% | -0.7% | -1.5% | -2.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSX
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PSX Max Drawdown
-17.28%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PSX and SPY.
Company Overview
Phillips 66
New York Stock Exchange
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.
- Leadership
- Mark E. Lashier
- IPO Date
- Apr 12, 2012
- Employees
- 13.2k
- Street Address
- 2331 CityWest Boulevard
- Mailing
- Houston, TX, 77042
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 832 765 3010
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 17.2
- EV/EBITDA
- 8.1
- Price/Sales
- 0.5
- Price/Book
- 2.5
Growth
- Revenue
- -7.6%
- EPS
- +116.4%
- Free Cash Flow
- +17.0%
Profitability
- Gross Margin
- 7.0%
- Operating Margin
- 4.7%
- Net Margin
- 3.0%
- ROE
- 14.7%
- ROIC
- 7.8%
Balance Sheet
- Debt/Equity
- 0.95
- Current Ratio
- 1.13
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.