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Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 127.29
0.656 %
$ 51.9 B
Market Cap
28.67
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one PSX stock under the worst case scenario is HIDDEN Compared to the current market price of 127 USD, Phillips 66 is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one PSX stock under the base case scenario is HIDDEN Compared to the current market price of 127 USD, Phillips 66 is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one PSX stock under the best case scenario is HIDDEN Compared to the current market price of 127 USD, Phillips 66 is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PSX

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$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
143 B REVENUE
-2.88%
1.75 B OPERATING INCOME
-78.23%
2.18 B NET INCOME
-69.00%
4.19 B OPERATING CASH FLOW
-40.38%
-2.46 B INVESTING CASH FLOW
57.95%
-3.3 B FINANCING CASH FLOW
17.89%
30.4 B REVENUE
-9.66%
-395 M OPERATING INCOME
-840.48%
526 M NET INCOME
2004.00%
187 M OPERATING CASH FLOW
-84.39%
1.59 B INVESTING CASH FLOW
561.16%
-2.05 B FINANCING CASH FLOW
-183.01%
Balance Sheet Phillips 66
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Current Assets 17.9 B
Cash & Short-Term Investments 1.74 B
Receivables 11 B
Other Current Assets 5.14 B
Non-Current Assets 54.7 B
Long-Term Investments 14.4 B
PP&E 35.3 B
Other Non-Current Assets 5.03 B
15.20 %7.08 %19.81 %48.59 %6.93 %Total Assets$72.6b
Current Liabilities 15.1 B
Accounts Payable 10.3 B
Short-Term Debt 1.83 B
Other Current Liabilities 2.95 B
Non-Current Liabilities 29 B
Long-Term Debt 18.2 B
Other Non-Current Liabilities 10.8 B
23.36 %4.15 %6.69 %41.32 %24.48 %Total Liabilities$44.1b
EFFICIENCY
Earnings Waterfall Phillips 66
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Revenue 143 B
Cost Of Revenue 132 B
Gross Profit 10.8 B
Operating Expenses 9.08 B
Operating Income 1.75 B
Other Expenses -429 M
Net Income 2.18 B
160b160b140b140b120b120b100b100b80b80b60b60b40b40b20b20b00143b(132b)11b(9b)2b429m2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
7.56% GROSS MARGIN
7.56%
1.22% OPERATING MARGIN
1.22%
1.47% NET MARGIN
1.47%
7.69% ROE
7.69%
2.90% ROA
2.90%
2.39% ROIC
2.39%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Phillips 66
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9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.18 B
Depreciation & Amortization 2.4 B
Capital Expenditures -1.86 B
Stock-Based Compensation 0
Change in Working Capital -615 M
Others -219 M
Free Cash Flow 2.33 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Phillips 66
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Wall Street analysts predict an average 1-year price target for PSX of $123 , with forecasts ranging from a low of $55 to a high of $156 .
PSX Lowest Price Target Wall Street Target
55 USD -56.79%
PSX Average Price Target Wall Street Target
123 USD -3.08%
PSX Highest Price Target Wall Street Target
156 USD 22.55%
Price
Max Price Target
Min Price Target
Average Price Target
160160140140120120100100808060604040Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.93% DIVIDEND YIELD
1.2 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
5.005.004.504.504.004.003.503.503.003.002.502.502.002.001.501.501.001.000.500.500.000.000.50.560.630.70.80.90.880.921.051.051.150.560.630.70.80.90.90.880.971.051.151.20.560.630.70.80.90.90.880.971.051.150.562.180.632.450.72.730.83.100.93.500.93.600.923.560.973.831.054.201.154.502.352015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Phillips 66
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Sold
0-3 MONTHS
1.22 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
4.17 M USD 1
Bought
50 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Phillips 66 (PSX) Rises Higher Than Market: Key Facts In the most recent trading session, Phillips 66 (PSX) closed at $126.46, indicating a +2.69% shift from the previous trading day. zacks.com - 5 days ago
Phillips 66 to Produce CARB Gasoline, Boost California Fuel Supply PSX is set to produce CARB gasoline at its Ferndale refinery to offset supply loss from its Los Angeles plant closure. zacks.com - 1 week ago
Phillips 66 (PSX) Presents at J.P. Morgan 2025 Energy, Power, Renewables & Mining Conference (Transcript) Phillips 66 (NYSE:PSX ) J.P. Morgan 2025 Energy, Power, Renewables & Mining Conference June 24, 2025 10:55 AM ET Company Participants Mark E. seekingalpha.com - 1 week ago
Phillips 66 (PSX) Stock Sinks As Market Gains: Here's Why Phillips 66 (PSX) closed the most recent trading day at $119.46, moving 1.3% from the previous trading session. zacks.com - 1 week ago
Phillips 66 releases 2025 Sustainability and People Report HOUSTON--(BUSINESS WIRE)--Phillips 66 released its 2025 Sustainability and People Report today. businesswire.com - 2 weeks ago
These 2 Beaten-Down Dividend Stocks and This ETF Yield Over 4%. Here's Why They Are Worth Doubling Up on in June. The S&P 500 (SNPINDEX: ^GSPC) has staged an epic recovery and is now positive year to date as investors look past ongoing macro challenges and focus on long-term growth. fool.com - 3 weeks ago
Why the Market Dipped But Phillips 66 (PSX) Gained Today In the closing of the recent trading day, Phillips 66 (PSX) stood at $120.95, denoting a +1.9% move from the preceding trading day. zacks.com - 3 weeks ago
Phillips 66 to announce second-quarter financial results HOUSTON--(BUSINESS WIRE)--Phillips 66 executive management will host a webcast at noon ET on Friday, July 25, 2025, to discuss second-quarter 2025 financial results. businesswire.com - 3 weeks ago
Phillips 66 to Speak at the J.P. Morgan 2025 Energy, Power, Renewables & Mining Conference HOUSTON--(BUSINESS WIRE)--Phillips 66 Chairman and CEO Mark Lashier will participate in a fireside chat at the J.P. Morgan 2025 Energy, Power, Renewables & Mining Conference. businesswire.com - 3 weeks ago
4 Refining & Marketing Stocks to Watch as Margins Stay Tight MPC, VLO, PSX and GLPEY stand out as stocks worth holding amid weak margins and headwinds in the Oil and Gas - Refining & Marketing industry. zacks.com - 1 month ago
Phillips 66's Los Angeles refinery layoffs to begin in December, sources say Phillips 66 is expected to lay off most workers at its 139,000-barrel-per-day Los Angeles-area refinery in December, sources familiar with the matter said on Thursday. reuters.com - 1 month ago
Phillips 66 Updates Preliminary Results on Election of Directors HOUSTON--(BUSINESS WIRE)--Phillips 66 today updated the preliminary results for the election of directors at its annual meeting of shareholders held on May 21, 2025. businesswire.com - 1 month ago
8. Profile Summary

Phillips 66 PSX

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COUNTRY US
INDUSTRY Oil & Gas Refining & Marketing
MARKET CAP $ 51.9 B
Dividend Yield 0.93%
Description 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.
Contact 2331 CityWest Boulevard, Houston, TX, 77042 https://www.phillips66.com
IPO Date April 12, 2012
Employees 13200
Officers Mr. Mark E. Lashier Chief Executive Officer & Chairman Mr. Kevin J. Mitchell Executive Vice President & Chief Financial Officer Mr. Richard G. Harbison Executive Vice President of Refining Mr. Thaddeus Herrick Head of Executive Communications Mr. David Erfert Senior Vice President & Chief Transformation Officer Mr. Andrez Carberry Senior Vice President & Chief Human Resources Officer Mr. Jeffrey Alan Dietert Vice President of Investor Relations Mr. Brian M. Mandell Executive Vice President of Marketing & Commercial Ms. Tandra Perkins Senior Vice President and Chief Digital & Administrative Officer Ms. Vanessa L. Allen Sutherland Executive Vice President of Government Affairs, General Counsel & Corporate Secretary