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Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 126.6385
0.575 %
$ 51.6 B
Market Cap
28.36
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 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, 21, 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, 21, 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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$135.0$135.0$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$90.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
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%
1.48% NET MARGIN
1.48%
7.72% ROE
7.72%
2.92% ROA
2.92%
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 $128 , with forecasts ranging from a low of $55 to a high of $156 .
PSX Lowest Price Target Wall Street Target
55 USD -56.57%
PSX Average Price Target Wall Street Target
128 USD 1.21%
PSX Highest Price Target Wall Street Target
156 USD 23.19%
Price
Max Price Target
Min Price Target
Average Price Target
160160140140120120100100808060604040Sep '24Sep '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
5.005.004.504.504.004.003.503.503.003.002.502.502.002.001.501.501.001.000.500.500.000.000.50.560.630.70.80.90.880.921.051.051.150.560.630.70.80.90.90.880.971.051.151.20.560.630.70.80.90.90.880.971.051.151.20.562.180.632.450.72.730.83.100.93.500.93.600.923.560.973.831.054.201.154.503.552015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Phillips 66
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Sold
0-3 MONTHS
1.8 M USD 2
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) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release Phillips 66 (PSX) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 6 days ago
Why Phillips 66 Is A Great Buy-And-Hold Income Stock Phillips 66 offers a solid 3.9% dividend yield, robust cash flow, and a strong history of shareholder returns, making it an attractive value and income pick. Recent headwinds from turnaround activity are largely behind, setting the stage for a rebound in earnings and cash flow in upcoming quarters. Strategic expansion in the NGL value chain and the accretive EPIC acquisition position PSX to benefit from long-term secular growth in petrochemicals. seekingalpha.com - 6 days ago
Phillips 66's Bayway refinery partially shut after power outage, sources say Phillips 66 has partially shut its 258,500 barrel-per-day Bayway refinery in Linden, New Jersey, after rainstorms in the region caused a power outage at the plant, three sources familiar with the matter said. reuters.com - 1 week ago
Phillips 66 (PSX) Stock Slides as Market Rises: Facts to Know Before You Trade Phillips 66 (PSX) concluded the recent trading session at $129.01, signifying a -2.05% move from its prior day's close. zacks.com - 1 week ago
Phillips 66: Great Yield, Growth, And An Activist Catalyst Phillips 66 is a diversified energy company with strong Midstream and NGL growth, offering a compelling long-term investment case regardless of potential breakup. Activist Elliott Management is pushing for structural changes, but I see a full breakup as unlikely. Cost cuts and share repurchases are more probable outcomes. Phillips 66 boasts a robust 3.6% yield, fastest profit growth among peers, and trades at a discount, supporting my buy rating and $153 intrinsic value target. seekingalpha.com - 1 week ago
Phillips 66 Announces Quarterly Dividend HOUSTON--(BUSINESS WIRE)--The board of directors of Phillips 66 has declared a quarterly dividend of $1.20 per share on Phillips 66 common stock. businesswire.com - 2 weeks ago
Phillips 66 (PSX) Ascends While Market Falls: Some Facts to Note In the closing of the recent trading day, Phillips 66 (PSX) stood at $130, denoting a +2.85% move from the preceding trading day. zacks.com - 2 weeks ago
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 - 3 weeks 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 - 4 weeks 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 - 4 weeks 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 - 4 weeks ago
Phillips 66 releases 2025 Sustainability and People Report HOUSTON--(BUSINESS WIRE)--Phillips 66 released its 2025 Sustainability and People Report today. businesswire.com - 1 month ago
8. Profile Summary

Phillips 66 PSX

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COUNTRY US
INDUSTRY Oil & Gas Refining & Marketing
MARKET CAP $ 51.6 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