/PSX
Phillips 66
PSX • NYSEPSX • NYSE • Energy
$164.72+3.09%+4.94
$164.72+3.09%(+4.94)Energy
GoAI Score
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Valuation
50Fair Value
Sentiment
39Bearish
Risk
85Low Risk
Momentum
94Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
5.0%▲1.6pp
Revenue after COGS
Operating
2.5%▲0.9pp
After operating expenses
Net
3.3%▲1.8pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
11.9
Price vs earnings
EV/EBITDA
7.6
Enterprise value
FCF Yield
5.2%
Cash generation
Earnings Yield
8.4%
Inverse of P/E
Capital Efficiency
8
GoAI Quality ScoreWeak
ROEReturn on Equity
15.1%Strong
ROAReturn on Assets
6.0%Strong
ROICReturn on Invested Capital
4.5%Fair
Financial Health
Current RatioAdequate
1.30
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.23x
Debt repayment capacity (<3x)
Income QualityStrong
1.10
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $132.38B | $143.12B | $147.26B | $170.12B | $111.94B |
| Gross Profit | $6.56B | $4.86B | $11.29B | $12.77B | $3.38B |
| Gross Margin | 5.0% | 3.4% | 7.7% | 7.5% | 3.0% |
| Operating Income | $3.33B | $2.32B | $8.27B | $10.07B | $1.23B |
| Net Income | $4.40B | $2.12B | $7.00B | $11.02B | $1.31B |
| Net Margin | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% |
| EPS | $10.84 | $5.01 | $15.56 | $23.36 | $2.97 |
Average Price Target
$156.50▼ 5.0% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Phillips 66, the average price target is $156.50, with a high forecast of $172.00 and a low forecast of $140.00. The average price target represents a 5.0% decrease from the current price of $164.72.
Highest
$172.00
Average
$156.50
Lowest
$140.00
Rating Distribution
Strong Buy
0
0%
Buy
18
53%
Hold
15
44%
Sell
1
3%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Citigroup● Maintain
Neutral
2026-02-09Piper Sandler● Maintain
Neutral
2026-02-05Wells Fargo● Maintain
Overweight
2026-02-05Morgan Stanley● Maintain
Equal Weight
2026-02-05Citigroup● Maintain
Neutral
2026-01-14JP Morgan● Maintain
Overweight
2026-01-13Mizuho● Maintain
Neutral
2026-01-12Piper Sandler● Maintain
Neutral
2026-01-12Barclays● Maintain
Equal Weight
2026-01-12Piper Sandler● Maintain
Neutral
2026-01-08Earnings History & Surprises
BEAT RATE
72%
Last 18 quarters
AVG SURPRISE
+9.2%
EPS vs Estimate
BEATS / MISSES
13/5
Last 18 quarters
LATEST EPS
$2.47
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+14.9%
$2.47 vs $2.15
Q4 '25
+17.8%
$2.52 vs $2.14
Q3 '25
+38.4%
$2.38 vs $1.72
Q2 '25
-24.5%
$-0.90 vs $-0.72
Q1 '25
-112.2%
$-0.15 vs $1.23
Q4 '24
+19.3%
$2.04 vs $1.71
Q3 '24
+16.7%
$2.31 vs $1.98
Q2 '24
-12.4%
$1.90 vs $2.17
Q1 '24
+31.5%
$3.09 vs $2.35
Q4 '23
-2.7%
$4.63 vs $4.76
Q3 '23
+8.7%
$3.87 vs $3.56
Q2 '23
+18.3%
$4.21 vs $3.56
No investor questions available.
Latest News
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