PSX Phillips 66

$129.58

*Only the 1D chart reflects 15-min delayed quotes during market hours. Other timeframes update after market close.

Reporting for fiscal period ending
Expected on
Report Time: Unknown Release Time
The Whisper Number
Consensus Estimate:
Revenue Estimate:

Latest Earnings Insight

As Phillips 66 approaches its earnings announcement on October 29, all eyes are on the company's ability to navigate the volatile energy market with its strategic focus on refining and midstream operations. With an EPS estimate of $2.16 and a revenue forecast of $33.55 billion, the market is keenly watching how Phillips 66 will perform against these benchmarks, especially given the whisper number of $2.47, which suggests higher investor expectations. Despite the lack of recent news, the company's substantial market cap of over $52 billion underscores its significant presence in the energy sector. Investors will be particularly interested in how Phillips 66 leverages its refining capabilities to capitalize on fluctuating oil prices and whether it can exceed the whisper number, signaling robust operational efficiency and strategic execution.

Updated On 12/31/2025

About Phillips 66

The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.

Website: https://www.phillips66.com

Sector
ENERGY & TRANSPORTATION
Industry
PETROLEUM REFINING
Exchange
NYSE
Country
USA
Currency
USD
Fiscal Year End
December
CIK
1534701
Address
2331 CITYWEST BLVD., HOUSTON, TX, US
Valuation
Market Cap
$40.38B
P/E Ratio
19.86
PEG Ratio
0.70
Price to Book
1.47
Performance
EPS
$4.99
Dividend Yield
4.64%
Profit Margin
1.48%
ROE
7.24%
Technicals
50D MA
$119.78
200D MA
$126.84
52W High
$153.92
52W Low
$91.01
Fundamentals
Shares Outstanding
407M
Target Price
$131.86
Beta
1.16

PSX EPS Estimates vs Actual

Estimated
Actual

PSX News & Sentiment

Dec 31, 2025 • MarketBeat NEUTRAL
Fort Washington Investment Advisors Inc. OH Trims Stake in Phillips 66 $PSX
Fort Washington Investment Advisors Inc. OH reduced its stake in Phillips 66 (NYSE:PSX) by 5.6% in the third quarter, now holding 234,940 shares valued at $31.96 million. Institutional investors now own approximately 76.93% of the stock, while company insiders have been net sellers, offloading 81,700 shares worth $11.32 million in the last 90 days. Sell-side analysts maintain a "Moderate Buy" consensus rating with an average price target of $147.82, despite some target increases and mixed rating adjustments.
Dec 31, 2025 • AD HOC NEWS SOMEWHAT-BULLISH
The Truth About Valero Energy Corp (VLO): Boring Oil Stock or Secret Cash Machine?
This article delves into Valero Energy Corp (VLO), questioning whether it's a "boring" oil stock or a hidden cash-generating machine. It highlights VLO's consistent cash flow, dividends, and share buybacks, contrasting it with the speculative nature of AI and meme stocks. The piece also discusses the risks associated with VLO, such as its cyclical nature tied to energy prices and economic conditions, and compares it to competitors like Marathon Petroleum.
Dec 31, 2025 • AD HOC NEWS BULLISH
The Truth About Phillips 66 (PSX): Quiet Gas Giant, Loud Stock Moves – Is It Worth the Hype?
Phillips 66 (PSX) stock has been performing well, generating cash, buybacks, and dividends, despite not being a viral sensation. This article explores whether the refining, fuels, and midstream company is a worthwhile investment, focusing on its refining power, cash generation, and energy transition strategies. It also compares PSX to its competitors, Marathon Petroleum (MPC), to provide a comprehensive analysis for potential investors.
Dec 31, 2025 • AD HOC NEWS BULLISH
The Truth About Phillips 66 (PSX): Quiet Gas Giant, Loud Stock Moves – Is It Worth the Hype?
Phillips 66 (PSX) is an energy company that operates as a refining, fuels, and midstream business. While not a viral social media sensation, its stock has quietly delivered strong financial performance through cash flow, buybacks, and dividends, making it a compelling option for income-focused and value investors. The article explores whether PSX is a worthwhile investment, given its cyclical nature, cash generation, attempts at energy transition, and comparisons to rivals like Marathon Petroleum.
Dec 30, 2025 • AD HOC NEWS BULLISH
The Truth About Valero Energy Corp (VLO): Boring Oil Stock or Secret Cash Machine?
This article questions whether Valero Energy Corp (VLO) is a boring oil stock or a secret cash machine. It delves into VLO's performance, dividend strategy, and market position, contrasting it with the hype around AI and other trending investments. The author concludes that VLO is a serious, cash-generating player for those who understand its cyclical nature and focus on long-term value and dividends, rather than short-term viral trends.
Dec 30, 2025 • Phillips 66 BULLISH
Bayway’s role in powering the Northeast
A new economic impact study reveals that the Bayway Industrial Complex significantly contributes to New Jersey's economy, generating $21.3 billion in statewide output and supporting 12,000 jobs. The complex, including companies like Phillips 66, plays a vital role in providing energy and supporting regional growth in the Northeast. This study reinforces the economic and community value delivered by these operations.
Sentiment Snapshot

Average Sentiment Score:

0.213
50 articles with scored sentiment

Overall Sentiment:

Bullish

PSX Reported Earnings

Jul 25, 2025
Jun 30, 2025 (Pre market)
0.67 Surprise
  • Reported EPS: $2.38
  • Estimate: $1.71
  • Whisper:
  • Surprise %: 39.2%
Apr 25, 2025
Mar 31, 2025 (Pre market)
-0.18 Surprise
  • Reported EPS: $-0.90
  • Estimate: $-0.72
  • Whisper:
  • Surprise %: -25.0%
Jan 31, 2025
Dec 31, 2024 (Pre market)
0.08 Surprise
  • Reported EPS: $-0.15
  • Estimate: $-0.23
  • Whisper:
  • Surprise %: 34.8%
Oct 29, 2024
Sep 30, 2024 (Pre market)
0.38 Surprise
  • Reported EPS: $2.04
  • Estimate: $1.66
  • Whisper:
  • Surprise %: 22.9%
Jul 30, 2024
Jun 30, 2024 (Pre market)
0.33 Surprise
  • Reported EPS: $2.31
  • Estimate: $1.98
  • Whisper:
  • Surprise %: 16.7%
Apr 26, 2024
Mar 31, 2024 (Pre market)
-0.27 Surprise
  • Reported EPS: $1.90
  • Estimate: $2.17
  • Whisper:
  • Surprise %: -12.4%
Jan 31, 2024
Dec 31, 2023 (Pre market)
0.74 Surprise
  • Reported EPS: $3.09
  • Estimate: $2.35
  • Whisper:
  • Surprise %: 31.5%
Oct 27, 2023
Sep 30, 2023 (Pre market)
-0.13 Surprise
  • Reported EPS: $4.63
  • Estimate: $4.76
  • Whisper:
  • Surprise %: -2.7%
Aug 02, 2023
Jun 30, 2023 (Pre market)
0.31 Surprise
  • Reported EPS: $3.87
  • Estimate: $3.56
  • Whisper:
  • Surprise %: 8.7%

Financials