Phillips 66
General ticker "PSX" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $62.6B (TTM average)
Phillips 66 follows the US Stock Market performance with the rate: 31.1%.
Estimated limits based on current volatility of 1.4%: low 289.10$, high 297.26$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-18, amount 1.27$ (Y1.73%)
- Total employees count: 12600 (-4.5%) as of 2025
- US accounted for 78.8% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Operational and conduct risks, Regulatory and compliance, Litigation risks, Project delays and cost overruns, Cybersecurity threats
- Current price 70.7% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [112.00$, 171.79$]
- 2026-12-31 to 2027-12-31 estimated range: [122.86$, 185.69$]
Financial Metrics affecting the PSX estimates:
- Negative: with PPE of 19.9 at the end of fiscal year the price was high
- Positive: 8.77 < Operating cash flow per share per price, % of 9.49
- Positive: 0.56 < Operating profit margin, % of 4.00
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 14.30
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.79
- Positive: Interest expense per share per price, % of 1.99 <= 2.54
- Positive: 34.41 < Shareholder equity ratio, % of 39.49 <= 42.26
Short-term PSX quotes
Long-term PSX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $148,971.00MM | $144,578.00MM | $135,522.00MM |
| Operating Expenses | $139,502.00MM | $141,903.00MM | $130,102.00MM |
| Operating Income | $9,469.00MM | $2,675.00MM | $5,420.00MM |
| Interest Expense | $897.00MM | $907.00MM | $1,039.00MM |
| R&D Expense | $27.00MM | $15.00MM | $6.00MM |
| Income(Loss) | $9,469.00MM | $2,675.00MM | $5,420.00MM |
| Taxes | $2,230.00MM | $500.00MM | $892.00MM |
| Net Income(Loss)* | $7,015.00MM | $2,117.00MM | $4,403.00MM |
| Stockholders Equity | $30,583.00MM | $27,408.00MM | $29,093.00MM |
| Inventory | $3,750.00MM | $3,995.00MM | $5,097.00MM |
| Assets | $75,501.00MM | $72,582.00MM | $73,680.00MM |
| Operating Cash Flow | $7,029.00MM | $4,191.00MM | $4,962.00MM |
| Capital expenditure | $2,418.00MM | $1,859.00MM | $2,233.00MM |
| Investing Cash Flow | $-1,790.00MM | $-2,463.00MM | $-2,097.00MM |
| Financing Cash Flow | $-8,092.00MM | $-3,305.00MM | $-3,537.00MM |
| Earnings Per Share** | $15.58 | $5.04 | $10.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.