Why PSX matters now
Phillips 66 (PSX) is a US stock in Energy. The latest InvestLog snapshot shows $278.12 with -1.24% on the session and $111.51B in market capitalization; recent performance reads 1-month -8.90% and YTD +28.75%.
The latest financial table shown here is Q1 2026, with revenue of $34.08B, net income of $207.0M, and EPS of $0.51. Investors can compare that operating picture with valuation signals such as P/E 15.90 and FCF yield 0.2%.
InvestLog's latest related AI research is a Rating Change note titled "Mizuho downgrades PSX from Outperform to Neutral". The latest indexable market news headline is "American Oil Refiners Are Printing Money as Wars Shrink Global Energy Supplies" from WSJ.
Additional event context on this page matters because analyst consensus is Hold with a median target of $177.00; recent insider activity includes Mitchell Kevin J filing M-Exempt. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
15.90
PEG
0.15
P/B
2.34
P/S
0.49
EV/EBITDA
9.64
DCF Value
$229.28
FCF Yield
0.2%
Div Yield
3.0%
Margins & Returns
Gross Margin
7.0%
Operating Margin
4.7%
Net Margin
3.0%
ROE
14.7%
ROA
4.9%
ROIC
7.8%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $34.08B | $207.0M | $0.51 |
| Q4 2025 | $34.02B | $2.91B | $7.17 |
| FY 2025 | $132.19B | $4.40B | $10.79 |
| Q3 2025 | $34.51B | $133.0M | $0.32 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$181.11
Target (Median)
$177.00
Target Range
$140.00 - $212.00
Trading Activity
Insider Trades
Related AI Research
Mizuho downgrades PSX from Outperform to NeutralMizuho 把 菲利普斯66 (PSX) 评级 下调:跑赢大市(Outperform) → 中性(Neutral)
On 2026-10-08, Mizuho downgraded PSX to Neutral from Outperform.Mizuho 于 2026-10-08 将 PSX 评级下调至 中性(Neutral),此前为 跑赢大市(Outperform)。
Goldman Sachs raises PSX target to $274 from $245Goldman Sachs 上调目标价 菲利普斯66 (PSX):$245 → $274
On 2026-10-01, Goldman Sachs raised its PSX price target to $274 from $245 (+11.8%).Goldman Sachs 于 2026-10-01 将 PSX 目标价上调至 $274,此前为 $245,变动幅度 +11.8%。
BMO Capital raises PSX target to $310 from $260BMO Capital 上调目标价 菲利普斯66 (PSX):$260 → $310
On 2026-09-17, BMO Capital raised its PSX price target to $310 from $260 (+19.2%).BMO Capital 于 2026-09-17 将 PSX 目标价上调至 $310,此前为 $260,变动幅度 +19.2%。
Related Stocks
Latest News
Company Info
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Country
US
Exchange
—
Beta
0.67
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.