PSX logo

Phillips 66 Stock Price

NYSE:PSX Community·US$84.4b Market Cap
  • 4 Narratives written by author
  • 0 Comments on narratives written by author
  • 111 Fair Values set on narratives written by author

PSX Share Price Performance

US$0
-123.58 (-100.00%)
US$268.71
Fair Value
US$0
-123.58 (-100.00%)
Price US$0

PSX Community Narratives

Fair Value
·
Fair Value US$268.71 21.2% undervalued intrinsic discount

room for higher margins

0users have liked this narrative
0users have commented on this narrative
24users have followed this narrative
·
Fair Value US$194.11 9.1% overvalued intrinsic discount

PSX: Rising Capital Returns And Refining Margins Will Support Sector Resilience Ahead

0users have liked this narrative
0users have commented on this narrative
33users have followed this narrative
·
Fair Value US$153.03 38.3% overvalued intrinsic discount

Heavy Crude Exposure And Cost Targets Will Limit Long Term Earnings Potential

0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
US$268.71
21.2% undervalued intrinsic discount
Fair Value
Revenue
3% p.a.
Profit Margin
4%
Future PE
20x
Price in 2028
US$320.04
US$153.03
38.3% overvalued intrinsic discount
Revenue
-2.33% p.a.
Profit Margin
7.15%
Future PE
8.21x
Price in 2029
US$187.79

Trending Discussion

No trending discussion available.

Updated Narratives

PSX logo

room for higher margins

Fair Value: US$268.71 21.2% undervalued intrinsic discount
24 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
PSX logo

PSX: Tight Refining Supply And Efficiency Gains Will Support Stronger Earnings

Fair Value: US$240 11.8% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
PSX logo

PSX: Elevated Refining Margins Will Likely Prove Unsustainable For Earnings

Fair Value: US$153.03 38.3% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Solid track record average dividend payer.

2 Risks
2 Rewards

Phillips 66 Key Details

US$134.5b

Revenue

US$117.6b

Cost of Revenue

US$16.8b

Gross Profit

US$12.7b

Other Expenses

US$4.1b

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
Aug 05, 2026
10.26
12.52%
3.06%
91.4%
View Full Analysis

About PSX

Founded
1875
Employees
12600
CEO
Mark Lashier
WebsiteView website
www.phillips66.com

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Recent PSX News & Updates

Seeking Alpha Jul 30

Phillips 66: A High-Conviction Structural Entry Before Earnings

Summary Phillips 66 has completed a multi-year cup-and-handle breakout, targeting a substantial upside to $308.12. Dual-pattern technical confirmation and strong RSI momentum support the ongoing bullish run, with any short-term cooling offering attractive entry points. Denominated in hard assets, the PSX-to-silver ratio remains well below historical peaks, highlighting significant value insulation relative to inflated USD multiples. Technical fractal patterns suggest the PSX-to-silver ratio is poised to exceed the current structural ceiling of $8.44/oz., reinforcing the multi-year structural alpha opportunity. Read the full article on Seeking Alpha
Narrative Update Jul 22

PSX: Tight Refining Supply And Efficiency Gains Will Support Stronger Earnings

Analysts have raised the Phillips 66 fair value estimate to $240 from $213. This reflects updated price targets that factor in tighter global refining supply and demand conditions, strong refining margins, and a continued focus on earnings resilience and shareholder returns across recent research.

Recent updates

No updates