XNYS · Oil & Gas Refining & Marketing
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$273.13-0.39%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
62/100
Positive
Score components
TickerWhale View
Phillips 66 scores 62 out of 100 overall, which we rate positive. Technical is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Risk
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
Quality & growth
30%42Weak
- Revenue growth 14.4%
- EPS growth 321.2%
Valuation
25%45Moderate
- P/E 15.5
- EV/Sales 0.8
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
#110 by market cap in our coverage · ~12,600 employees · Listed 2012-04-12 · www.phillips66.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#18 / 72sector rank by TickerWhale Score
TickerWhale Score 62 vs sector average 54.1 (+7.9)
Revenue growth (industry)Top 64%
Gross margin (industry)Top 27%
Return on equity (industry)Top 55%
P/E (industry)Cheaper than 60%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
100/100Strong vs universe
Ranks 100th of 100 covered names on our technical composite — the composite itself scores 89/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 3 sell · 0 neutral of 8 votes
TickerWhale rates PSX's technical setup strong — 100th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+53.3%
- vs 50-day+18.9%
Momentum
Weak
- RSI (14)78 · sell
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength48· trending
- MACD (12,26,9)buy(histogram 0.411)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 3 sell · 0 neutral.
Result — 5 buy vs 3 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)15.5
- P/S (TTM)0.7
- P/B3.5
- EV/EBITDA—
- EV/Sales0.8
- PEG—
Profitability & returns
- Gross margin13.1%
- Net margin4.7%
- ROE23.6%
- Debt/Equity0.65
Growth
- Revenue growth (YoY)14.4%
- EPS growth (YoY)321.2%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $110.0B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $136.6B | $145.5B | $149.9B |
| Gross profit | $13.3B | $9.3B | $14.9B |
| Operating income | $6.5B | $3.6B | $10.4B |
| Net income | $4.4B | $2.1B | $7.0B |
| EPS (diluted) | $10.79 | $4.99 | $15.48 |
| Free cash flow | $2.7B | $2.3B | $4.9B |
| Cash | $1.1B | $1.7B | $3.3B |
| Total debt | $19.7B | $20.1B | $19.4B |
| Equity | $29.1B | $27.4B | $30.6B |
| Net debt | $18.6B | $18.3B | $16.0B |
| Debt / equity | 0.68 | 0.73 | 0.63 |
| Liabilities / assets | 0.59 | 0.61 | 0.58 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSXCurrentPhillips 66 | 62 | 89 | 15.5 | — | 3.5 | 0.8 | $273.13 | -0.39% | +14.4% | ||
| INSWInternational Seaways | 91 | 87 | 7.1 | — | 2.4 | 4.8 | $111.15 | +0.56% | +57.4% | ||
| PARRPar Pacific Holdings | 79 | 75 | 4.9 | — | 2.1 | 0.6 | $84.37 | -2.45% | +13.2% | ||
| VALValaris | 76 | 52 | 6.3 | — | 1.8 | 3.0 | $83.76 | -0.35% | -13.2% | ||
| PAAPlains All American Pipeline LP | 73 | 77 | 7.0 | — | 1.6 | 0.5 | $25.37 | -0.16% | +12.2% | ||
| OIIOceaneering International | 70 | 62 | 13.3 | — | 4.0 | 1.6 | $46.29 | +0.19% | +3.8% |
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