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Wednesday, September 16, 2026Closing data · 4:00 PM ET
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PSX

Phillips 66NYSE · Oil & Gas Refining & Marketing · Energy
Previous close
264.63
Change
−0.30 / −0.11%
FinDog View
Bullish
52-Week Range
126.74 – 267.29
P/E (TTM)
14.9
Forward P/E
10.8
Based on consensus earnings for the next 12 months
Market Cap
$106B
1M
+10.01%
S&P 500 −2.41% over same period
Volume / Avg Volume
2.7M / 2.7M
0.98× average

Price History

Closing price · USD1M6M1Y5Y
0100200300FY26 Q2 EarningsFY26 Q1 EarningsFY25 Q4 EarningsFY25 Q3 EarningsFY25 Q2 EarningsFY25 Q1 Earnings2021-092022-122024-032025-062026-09

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 15.31M6M1Y5Y
010203040502023-082024-052025-032025-122026-09

Recent Earnings

Click to read the FinDog analysis
PeriodReportedRevenueEPS Actual / Est.Next-Day MoveAnalysis
FY2026 Q2
Quarter ended 2026-06
2026-08-05$51.0B9.41 / 7.51+1.47%Read analysis →
FY2026 Q1
Quarter ended 2026-03
2026-04-06$32.5B0.49 / -0.40−1.48%Pending
FY2025 Q4
Quarter ended 2025-12
2026-02-04—— / —−0.17%Pending
FY2025 Q3
Quarter ended 2025-09
2025-10-29—— / —−0.67%Pending
FY2025 Q2
Quarter ended 2025-06
2025-07-25—— / —+2.18%Pending
FY2025 Q1
Quarter ended 2025-03
2025-04-25—— / —+1.74%Pending

Decision Panel

Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market data
Valuation
P/E is at percentile 48 of its 5-year rangeMid-range
5-year range 4.9 – 37.2 · Median 15.3
Last 4 quarters: $1.2B in buybacks + $2.0B in dividends, 3.00% of market cap combined
P/E (TTM)
14.9
P/B
3.4
P/S
0.7
Dividend Yield
3.54%
Earnings Reaction
Over the last 6 reports, the stock moved ±1.3% on average on the first trading day after, rising 3 times
Most recent +1.47%
Volatility & Correlation
1-year beta -0.25 · Correlation with S&P 500 -0.10Low beta
Annualized volatility 31% vs. 13% for the S&P 500
Insider Trading
View all →
Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 9 · $7,459MNet selling $7,459M
  • 08-12Harbison Richard GEVP, RefiningSell$11.7M52,100 shares · Avg price 223.76
  • 08-11Mandell BrianExecutive Vice PresidentSell$6.5M30,000 shares · Avg price 215.00
  • 08-10Kluppel Ann MSVP and ControllerSell$1.3M6,034 shares · 3 trades · Avg price 212.50
  • 08-10Davis Lisa AnnDirectorSell$0.31M1,515 shares · 3 trades · Avg price 207.73
  • 08-10Mandell BrianExecutive Vice PresidentSell$0.71M3,300 shares · Avg price 214.02
  • 08-07Kluppel Ann MSVP and ControllerSell$0.37M1,800 shares · Avg price 205.00
  • 07-21Sutherland Vanessa AllenEVP, GC and SecretarySell$7,436M7,046 shares · 2 trades · Avg price 1,055,346.52
  • 07-20Sutherland Vanessa AllenEVP, GC and SecretarySell$0.12M563 shares · Avg price 211.01
Multi-Quarter Financial Trends
View all quarters →
Last 12 quarters · As reported by the company
QuarterRevenue ($B)YoYGross MarginOperating Income ($B)Net Income ($B)Free Cash Flow ($B)EPS
FY2026 Q251.00+53.1%14.4%—3.857.269.55
FY2026 Q132.54+6.9%10.2%—0.21-2.260.51
FY2025 Q434.11+1.3%14.6%—2.912.757.14
FY2025 Q334.52−2.9%12.4%—0.131.180.32
FY2025 Q233.32−12.6%12.7%—0.880.852.15
FY2025 Q130.43−15.0%9.1%—0.490.191.18
FY2024 Q433.69−12.0%8.7%—0.011.200.06
FY2024 Q335.53−10.4%9.4%—0.351.130.82
FY2024 Q238.13+8.7%9.2%—1.022.102.38
FY2024 Q135.81+4.1%9.6%—0.75-0.241.73
FY2023 Q438.27−5.0%11.6%—1.262.192.87
FY2023 Q339.64−11.8%13.4%—2.102.694.69

Peers

Largest by market cap in the sector · Latest quarterView Energy sector →
TickerCompanyMarket CapP/ERevenue YoYGross Margin1MView
PSXPhillips 66$106B14.9+53.1%14.4%+10.01%Bullish
XOMExxonMobil$651B20.8+42.3%—+1.15%NeutralCompare
CVXChevron Corporation$418B20.9+51.4%45.5%+4.36%NeutralCompare
COPConocoPhillips$159B18.2+43.3%62.9%+3.90%NeutralCompare
MPCMarathon Petroleum$116B13.6+53.8%17.2%+15.56%BullishCompare
VLOValero Energy$113B15.6+48.8%12.3%+16.16%BullishCompare
WMBWilliams Companies$86.7B29.0+0.0%—−3.47%NeutralCompare
EOGEOG Resources$76.0B11.1+57.4%—−0.83%BearishCompare
SLBSchlumberger$77.6B25.9+5.0%—−2.90%NeutralCompare