Phillips 66 stock
PSXNYSEEnergyISIN US7185461040
75Score 75 out of 100, Strong
Price and trend
66 / 100
Price history
+90% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 29% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 12% below its 52-week high. Largest decline in 15 years: 66% (July 2018 to March 2020).
Chart figures for advanced users
- SMA 50$268.69
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$204.21
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$127.75
- The lowest closing price of the last twelve months.
- Resistance$297.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Phillips 66 belongs to the Oil & Gas Refining & Marketing industry (United States) and, with a market value of $102.55B, is number 4 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $132.19B (down 7.6% year on year) and earnings of $4.4B (up 108%).
- For fiscal 2026, analysts expect on average revenue of $183.53B (up 38.8%) and adjusted earnings per share of $33.81 (up 422.5%).
Show more
- MEQIRI Score 75 out of 100 (Strong): rank 26 of 266 in Energy, median 60.
- The P/E is 8.3 (Oil & Gas Refining & Marketing median 7.5, own median of recent years 11.9).
- Our model puts fair value at $276.76, with the price 7% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 14 years.Capital allocation 92
- Share buybacksShare count down 8% since 2020.Capital allocation 92
Weaknesses
- Analysts expect falling earningsDown 12.8% a year through 2028 (estimates from 11 analysts).Growth 68
Its standout strengths are capital allocation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price up very strongly over the past year
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $212.89 and expensive above $395.37 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $318.36 (cash-flow model) and $235.16 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $253.13, at 7.8% it would be $312.03.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 28.6% on the twelve months before. Revenue has stayed largely stable since 2009.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating 3%, net 3%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 28 Oct 2026EPS reported $14.08 (expected $11.73)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 8.2% since 15 Oct 2026.
- Earnings per share
- $33.81+8.2%
- Revenue
- $183.53B+4.8%
- Earnings per share
- $31.95+4.3%
- Revenue
- $170.29B+4.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.9%Phillips 66 confirms existing targets: chemicals utilization in the mid eighties, refining utilization in the mid nineties, turnaround expense of $140 to $170 million, and continues to see a robust market and Permian growth, without changing guidance.
“Turnaround expense is expected to be between $140 and $170 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $29.94M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Mandell BrianSale
16 Sept 2026, Executive Vice President
- Shares
- 23,400
- Price
- $265.06
- Value
- $6.2M
- Harbison Richard GSale
12 Aug 2026, EVP, Refining
- Shares
- 52,100
- Price
- $223.76
- Value
- $11.66M
- Mandell BrianSale
11 Aug 2026, Executive Vice President
- Shares
- 30,000
- Price
- $215.00
- Value
- $6.45M
Show 7 more
- Mandell BrianSale
10 Aug 2026, Executive Vice President
- Shares
- 3,300
- Price
- $214.02
- Value
- $706,266
- Davis Lisa AnnSale
10 Aug 2026, Board
- Shares
- 1,515
- Price
- $207.73
- Value
- $314,713
- Kluppel Ann MSale
10 Aug 2026, SVP and Controller
- Shares
- 6,034
- Price
- $212.50
- Value
- $1.28M
- Kluppel Ann MSale
7 Aug 2026, SVP and Controller
- Shares
- 1,800
- Price
- $205.00
- Value
- $369,000
- Sutherland Vanessa AllenSale
21 Jul 2026, EVP, GC and Secretary
- Shares
- 3,523
- Price
- $211.05
- Value
- $743,523
- Sutherland Vanessa AllenSale
20 Jul 2026, EVP, GC and Secretary
- Shares
- 563
- Price
- $211.01
- Value
- $118,798
- Mitchell Kevin JSale
9 Jul 2026, Exec. VP and CFO
- Shares
- 11,021
- Price
- $190.03
- Value
- $2.09M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Phillips 66
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 75
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Refining & Marketing
The next larger and next smaller companies by market value
- Reliance IndustriesRELIANCE.NS $192.87B57
- Marathon PetroleumMPC $109.69B75
- Valero EnergyVLO $101.43B75
- Formosa Petrochemical6505.TW $26.45B77
- NesteNESTE.HE $23.39B71
- Indian OilIOC.NS $22.36B70
- ENEOS Holdings5020.T $20.6B63
- HF SinclairDINO $17.43B76
ETFs that hold Phillips 66
Held by 110 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Bioenergy UCITS ETF EUR AccWDNR | 7.40% | 0.35% | €151.65M |
| iShares S&P 500 Energy Sector UCITS ETFQDVF | 4.38% | 0.15% | €1.6B |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)ZPDE | 4.36% | 0.15% | €848.33M |
Show 5 more
| Xtrackers MSCI USA Energy UCITS ETF 1DXUEN | 4.32% | 0.12% | €126.6M |
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 2.73% | 0.25% | €1.83B |
| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 2.68% | 0.18% | €1.31B |
| Invesco S&P 500 QVM UCITS ETFQVMP | 1.68% | 0.35% | €50.82M |
| iShares Edge S&P 500 Minimum Volatility UCITS ETFIBCK | 0.90% | 0.20% | €1.97B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 7 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.