XNYS · Oil & Gas Refining & Marketing
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$250.70-0.92%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
53/100
Moderate
Score components
TickerWhale View
Phillips 66 scores 53 out of 100 overall, which we rate moderate. Risk is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Risk
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
Quality & growth
30%41Weak
- Revenue growth 14.4%
- EPS growth 321.2%
Valuation
25%46Moderate
- P/E 14.2
- 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.
#123 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 53 vs sector average 46.2 (+6.8)
Revenue growth (industry)Top 64%
Gross margin (industry)Top 27%
Return on equity (industry)Top 55%
P/E (industry)Cheaper than 50%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
64/100Positive vs universe
Ranks 64th of 100 covered names on our technical composite — the composite itself scores 65/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates PSX's technical setup middling — 64th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
3 / 9constructive
- vs 200-day+23.5%
- vs 50-day-6.6%
Momentum
Mixed
- RSI (14)38 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength17· weak trend
- MACD (12,26,9)sell(histogram -4.640)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)14.2
- P/S (TTM)0.7
- P/B3.2
- 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 — $100.9B
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
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSXCurrentPhillips 66 | 53 | 65 | 14.2 | — | 3.2 | 0.8 | $250.70 | -0.92% | +14.4% | ||
| INSWInternational Seaways | 80 | 56 | 6.3 | — | 2.2 | 4.3 | $98.25 | +1.87% | +57.4% | ||
| CHRDChord Energy Corp - New | 68 | 51 | 9.3 | — | 0.9 | 1.4 | $138.62 | +0.82% | +19.2% | ||
| PAAPlains All American Pipeline LP | 67 | 56 | 6.6 | — | 1.5 | 0.5 | $23.67 | +0.30% | +12.2% | ||
| PARRPar Pacific Holdings | 67 | 30 | 3.9 | — | 1.7 | 0.5 | $67.04 | -2.29% | +13.2% | ||
| EOGEOG Resources | 66 | 68 | 11.7 | — | 2.5 | 3.1 | $151.51 | +2.08% | +18.9% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.