/PSX
PSX Stock - Phillips 66
Energy|Oil & Gas Refining & MarketingNYSE
$128.89-0.19%
$0.24 (-0.19%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.47
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).88
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.83
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+18.9%upside
Target: $153.25
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Active Trade Setup
ENTRY ZONE$127.60 – $130.18
TARGET (TP)$153.22
STOP LOSS$118.58
RISK/REWARD1:2.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.92
52W High$144.96
52W Low$91.01
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $143.12B | $147.26B | $170.12B | $111.94B | $63.69B |
| Gross Profit | $4.86B | $11.29B | $12.77B | $3.38B | $180.00M |
| Gross Margin | 3.4% | 7.7% | 7.5% | 3.0% | 0.3% |
| Operating Income | $2.32B | $8.27B | $10.07B | $1.23B | $-1,828,000,000 |
| Net Income | $2.12B | $7.00B | $11.02B | $1.31B | $-3,983,000,000 |
| Net Margin | 1.5% | 4.8% | 6.5% | 1.2% | -6.3% |
| EPS | $5.01 | $15.56 | $23.36 | $2.97 | $-9.06 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
17
71%
Hold / Neutral
7
29%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
17 Bullish7 Neutral/Bearish
Price Targets
$134
Average Target
↑ 4.2% Upside
Now
$89
Low
$134
Average
$162
High
Based on 26 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 30th 2025 | TD Cowen | Reiterated | Buy | $145← $140 |
| October 17th 2025 | Wells Fargo | Initiation | Overweight | $154 |
| September 3rd 2025 | BofA Securities | Downgrade | Neutral | $147 |
| July 28th 2025 | TD Cowen | Reiterated | Buy | $134← $130 |
| July 16th 2025 | Citigroup | Downgrade | Neutral | $130 |
| July 11th 2025 | Scotiabank | Downgrade | Sector Perform | $133 |
| June 18th 2025 | Evercore ISI | Initiation | Outperform | $130 |
| May 13th 2025 | TD Cowen | Reiterated | Buy | $120← $114 |
| April 28th 2025 | TD Cowen | Reiterated | Buy | $114← $127 |
| March 27th 2025 | Goldman | Downgrade | Neutral | $132 |
| January 3rd 2025 | Wolfe Research | Upgrade | Outperform | $143 |
| October 17th 2024 | BofA Securities | Resumed | Buy | $156 |
| September 11th 2024 | TD Cowen | Reiterated | Buy | $150← $162 |
| July 31st 2024 | TD Cowen | Reiterated | Buy | $162← $155 |
| July 18th 2024 | Wolfe Research | Resumed | Peer Perform | - |
Earnings History & Surprises
PSXBeat Rate
72%
Last 18 quarters
Avg Surprise
+9.7%
EPS vs Estimate
Beats / Misses
13/5
Last 12 quarters
Latest EPS
$2.52
Q4 2025
EPS Surprise History
Q1 24
+31.5%
$3.09vs$2.35
Q2 24
-12.4%
$1.90vs$2.17
Q3 24
+16.7%
$2.31vs$1.98
Q4 24
+19.3%
$2.04vs$1.71
Q1 25
-112.2%
$-0.15vs$1.23
Q2 25
-24.5%
$-0.90vs$-0.72
Q3 25
+38.4%
$2.38vs$1.72
Q4 25
+17.8%
$2.52vs$2.14
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 23, 2026 | — | — | — | — |
Q1 2026 | Jan 30, 2026 | $2.34 | — | — | — |
Q4 2025 | Oct 29, 2025 | $2.14 | $2.52 | +17.8% | ✓ BEAT |
Q3 2025 | Jul 25, 2025 | $1.72 | $2.38 | +38.4% | ✓ BEAT |
Q2 2025 | Apr 25, 2025 | $-0.72 | $-0.90 | -24.5% | ✗ MISS |
Q1 2025 | Jan 31, 2025 | $1.23 | $-0.15 | -112.2% | ✗ MISS |
Q4 2024 | Oct 29, 2024 | $1.71 | $2.04 | +19.3% | ✓ BEAT |
Q3 2024 | Jul 30, 2024 | $1.98 | $2.31 | +16.7% | ✓ BEAT |
Q2 2024 | Apr 26, 2024 | $2.17 | $1.90 | -12.4% | ✗ MISS |
Q1 2024 | Jan 31, 2024 | $2.35 | $3.09 | +31.5% | ✓ BEAT |
Q4 2023 | Oct 27, 2023 | $4.76 | $4.63 | -2.7% | ✗ MISS |
Q3 2023 | Aug 2, 2023 | $3.56 | $3.87 | +8.7% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $3.56 | $4.21 | +18.3% | ✓ BEAT |
Q1 2023 | Jan 31, 2023 | $4.35 | $4.00 | -8.0% | ✗ MISS |
Q4 2022 | Nov 1, 2022 | $4.98 | $6.46 | +29.7% | ✓ BEAT |
Q3 2022 | Jul 29, 2022 | $5.97 | $6.77 | +13.4% | ✓ BEAT |
Q2 2022 | Apr 29, 2022 | $1.28 | $1.32 | +3.1% | ✓ BEAT |
Q1 2022 | Jan 28, 2022 | $1.95 | $2.94 | +50.8% | ✓ BEAT |
Q4 2021 | Oct 29, 2021 | $1.95 | $3.18 | +63.1% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $0.60 | $0.74 | +23.3% | ✓ BEAT |
Latest News
Live On CNBC, Josh Brown Announces Sold Phillips 66
📉 NegativeBenzinga•Dec 18, 2025, 05:29 PM
Phillips 66 Announces 2026 Capital Budget Of $2.4B
📈 PositiveBenzinga•Dec 15, 2025, 01:05 PM
Mizuho Maintains Neutral on Phillips 66, Raises Price Target to $150
➖ NeutralBenzinga•Dec 12, 2025, 12:51 PM
CNBC Halftime Report Final Trades: Phillips 66, Nu Holdings, Vertex Pharmaceuticals, The Walt Disney Company
➖ NeutralBenzinga•Dec 5, 2025, 06:01 PM•Also: , ,
Piper Sandler Maintains Neutral on Phillips 66, Raises Price Target to $171
➖ NeutralBenzinga•Dec 5, 2025, 04:57 PM
Barclays Maintains Equal-Weight on Phillips 66, Raises Price Target to $141
📈 PositiveBenzinga•Nov 17, 2025, 02:49 PM•Also:
Piper Sandler Maintains Neutral on Phillips 66, Raises Price Target to $170
➖ NeutralBenzinga•Nov 14, 2025, 03:35 PM
CNBC Halftime Report Final Trades: Phillips 66, Parker-Hannifin, iShares MSCI Emerging Index Fund, Aptiv
➖ NeutralBenzinga•Nov 11, 2025, 06:01 PM•Also:
UBS Maintains Buy on Phillips 66, Raises Price Target to $160
📈 PositiveBenzinga•Nov 3, 2025, 09:18 PM
TD Cowen Maintains Buy on Phillips 66, Raises Price Target to $145
📈 PositiveBenzinga•Oct 30, 2025, 07:48 PM
Wells Fargo Maintains Overweight on Phillips 66, Raises Price Target to $162
📈 PositiveBenzinga•Oct 30, 2025, 02:31 PM
Piper Sandler Maintains Neutral on Phillips 66, Raises Price Target to $159
➖ NeutralBenzinga•Oct 30, 2025, 01:21 PM
Update: Phillips 66 Q3 2025 Adj. EPS $2.52 Beats $2.17 Estimate, Sales $34.979B Beat $32.350B Estimate
📈 PositiveBenzinga•Oct 29, 2025, 11:06 AM
Phillips 66 Q3 2025 Adj. EPS $2.52 Beats $2.17 Estimate
📈 PositiveBenzinga•Oct 29, 2025, 11:02 AM
Live On CNBC, Josh Brown Hosts Segment Titled "Best Stocks In The Market: Phillips 66; Marathon Petroleum"
📈 PositiveBenzinga•Oct 28, 2025, 04:49 PM•Also:
Phillips 66 And Kinder Morgan Announces The Commencement Of A Binding Open Season For Transportation Service On The Western Gateway Pipeline To Transport Refined Products From Texas To Key Downstream Markets In Arizona And California, With Connectivity To Las Vegas, Nevada Via Kinder Morgan's CALNEV Pipeline
📈 PositiveBenzinga•Oct 20, 2025, 09:07 PM•Also:
Raymond James Reiterates Outperform on Phillips 66, Raises Price Target to $150
📈 PositiveBenzinga•Oct 17, 2025, 04:56 PM
Wells Fargo Initiates Coverage On Phillips 66 with Overweight Rating, Announces Price Target of $154
📈 PositiveBenzinga•Oct 17, 2025, 12:11 PM
Jefferies Maintains Hold on Phillips 66, Raises Price Target to $137
➖ NeutralBenzinga•Oct 10, 2025, 12:58 PM•Also:
Barclays Maintains Equal-Weight on Phillips 66, Raises Price Target to $132
➖ NeutralBenzinga•Oct 7, 2025, 03:42 PM•Also:
Frequently Asked Questions about PSX
What is PSX's current stock price?
Phillips 66 (PSX) is currently trading at $128.89 per share. The stock has moved -0.19% today.
What is the analyst price target for PSX?
The average analyst price target for PSX is $153.22, based on 1 analyst.
What sector is Phillips 66 in?
Phillips 66 operates in the Energy sector, specifically within the Oil & Gas Refining & Marketing industry. The company is traded on the NYSE exchange.
What is PSX's market cap?
Phillips 66 has a market capitalization of $51.93 billion, making it a large-cap company.
Does PSX pay dividends?
No, Phillips 66 does not currently pay a dividend to shareholders.
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