PSX
Phillips 66
$168.41
▲ 1.4%Updated Today 7:15 PM ET
▲ Up 33.1% over the last 12 months
Market Cap
$66.61B
P/E
16.06x
Forward P/E (est.)
11.47x
ROE
14.7%
Revenue Growth
-2.4%
EPS Growth
128.8%
Profit Margin
3.1%
FCF Yield
12.5%
Debt / Equity
0.68x
ROIC
—
Interest Coverage
—
Current Ratio
1.13x
Dividend Yield
2.9%
Implied Growth (rev. DCF)
—
Rating Score
55/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what PSX's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. PSX trades near $168.41, around its 50-day average ($172.14) and 200-day average ($151.56). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 37 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. PSX's is $5.55 (~3.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month PSX found buyers near $164.10 (support) and sellers near $188.00 (resistance); its 52-week range is $118.00–$190.61. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 2.3× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Phillips 66 (PSX) is a large-cap company in the Oil & Gas Refining & Marketing industry, part of the Energy sector of the S&P 500, with a market value around $66.61B.
In its latest reported year it generated about $132.38B in revenue and $4.40B in net profit.
Our model rates PSX Neutral (55/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
4.4%
Revenue moved from $111.48B in 2021 to $132.38B in 2025, a 4.4% compound annual growth rate. The most recent year declined 2.4% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
12.5%
Operating Margin
2.1%
Net Margin
3.3%
ROE
14.7%
Phillips 66 keeps about 3.1% of each sales dollar as net profit, with a 12.5% gross margin and 2.1% operating margin. Return on equity is 14.7%. Thin margins leave less cushion if costs rise.
Total Debt
$1.10B
Net Debt
-$4.05B
Net cash position
Net Debt / EBITDA
—
Debt / Equity
0.68x
Leverage: debt-to-equity is 0.7x, with a current ratio of 1.1x. That is a moderate, manageable debt load for most businesses. It carries roughly $1.10B of total debt against $5.15B of cash.
Operating CF
$4.96B
Free Cash Flow
$4.96B
FCF Margin
3.7%
In the latest year Phillips 66 produced about $4.96B of operating cash flow and $4.96B of free cash flow after capital spending. That is a free-cash-flow yield of about 12.5% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
16.06x
P/S
0.52x
P/B
1.73x
EV / EBITDA
—
PSX trades at 16.1x trailing earnings (about 11.5x on estimated forward earnings), 0.5x sales, and 1.7x book value. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How PSX stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.
In the Energy sector (21 S&P 500 companies), PSX ranks #10 of 21 by our overall rating. It trades at roughly in line versus the sector on earnings (16.1x P/E vs. 18.9x median) with a lower return on equity (14.7% vs. 14.8%) and slower revenue growth (-2.4% vs. -0.4%).
P/E vs sector
16.1x
median 18.9x
ROE vs sector
14.7%
median 14.8%
Growth vs sector
-2.4%
median -0.4%
Sector rank
#10
of 21 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Energy companies by sub-industry and size. Sector median is across all 21 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$114.83 – $183.72
vs. $168.41 today · expected CAGR -7% – 2%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $136.35B | $140.44B | $144.65B | $148.99B | $153.46B |
| Net income | $4.09B | $4.21B | $4.34B | $4.47B | $4.60B |
| EPS | $10.20 | $10.51 | $10.82 | $11.15 | $11.48 |
| Share price (low) | $102.02 | $105.08 | $108.24 | $111.48 | $114.83 |
| Share price (high) | $163.24 | $168.13 | $173.18 | $178.37 | $183.72 |
| CAGR (low–high) | -39% / -3% | -21% / -0% | -14% / 1% | -10% / 1% | -7% / 2% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for PSX:
- Healthy free-cash-flow yield (~12.5%) funds buybacks and dividends.
- Pays a 2.9% dividend on top of any price gains.
The case against PSX:
- Revenue growth is slow/negative (-2.4%), limiting the upside engine.
- Thin net margins (3.1%) leave little room for error.
Growth risk — sluggish revenue (-2.4%) leaves little margin for execution missteps.
Margin risk — thin profitability (3.1%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Phillips 66 is a large-cap energy business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at 16.1x earnings, which our model scores Neutral (55/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.