Phillips 66 (PSX) Panoramica del titolo
Phillips 66 opera come fornitore integrato di energia a valle negli Stati Uniti, nel Regno Unito, in Germania e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 4/6 |
Premi
Analisi del rischio
PSX Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$268.71
FV
36.1% sottovalutato sconto intrinseco3.00%
Revenue growth p.a.
480
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Concorrenti di Phillips 66
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$171.65 |
| Massimo di 52 settimane | US$190.61 |
| Minimo di 52 settimane | US$118.00 |
| Beta | 0.67 |
| Variazione di 1 mese | -1.71% |
| Variazione a 3 mesi | -8.83% |
| Variazione di 1 anno | 43.94% |
| Variazione a 3 anni | 79.96% |
| Variazione a 5 anni | 95.28% |
| Variazione dall'IPO | 404.85% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 24
PSX: Elevated Refining Margins Will Support Future Cash Flows
For Phillips 66, the analyst price target has been raised by about $3 to $194, as analysts point to elevated refining margins, tighter product inventories and improving refining operations as support for a higher fair value and slightly richer future P/E assumptions. Analyst Commentary Recent research on Phillips 66 centers on how refining margins, product inventories and execution on refining and midstream plans feed into valuation, earnings expectations and updated price targets.Articolo di analisi • Jun 20
Phillips 66 (PSX) Stock Could Be 12.9% Undervalued on Its Growth Narrative
Phillips 66 (PSX) remains in focus after recent share price moves, with the stock closing at $166.14. Investors are weighing this level against the company’s earnings profile, segment mix and recent return history. See our latest analysis for Phillips 66. Recent trading has been choppy for Phillips 66, with the share price down 7.4% over the past week and 5.3% over 90 days, yet still showing a 27.2% year to date share price return and a 5 year total shareholder return of 122.9% that points to...Seeking Alpha • Jun 19
Phillips 66: A Reliable Growth And Income Play, But Geopolitical Uncertainty Remains
Summary Phillips 66 has navigated past material risks, such as the DAPL dispute, through strategic diversification. Current volatility, driven by geopolitical uncertainty like the Iranian situation, presents potential entry points for investors seeking value in PSX's diversified margin-driven model. PSX's commitment to an investment-grade credit rating underpins industry outperformance. Position sizing should reflect PSX's volatility; a small or basket approach can offer risk-adjusted, 'sleep well at night' exposure during turbulent periods. Read the full article on Seeking AlphaRecent updates
Aggiornamento della narrazione • Jun 24
PSX: Elevated Refining Margins Will Support Future Cash Flows
For Phillips 66, the analyst price target has been raised by about $3 to $194, as analysts point to elevated refining margins, tighter product inventories and improving refining operations as support for a higher fair value and slightly richer future P/E assumptions. Analyst Commentary Recent research on Phillips 66 centers on how refining margins, product inventories and execution on refining and midstream plans feed into valuation, earnings expectations and updated price targets.Articolo di analisi • Jun 20
Phillips 66 (PSX) Stock Could Be 12.9% Undervalued on Its Growth Narrative
Phillips 66 (PSX) remains in focus after recent share price moves, with the stock closing at $166.14. Investors are weighing this level against the company’s earnings profile, segment mix and recent return history. See our latest analysis for Phillips 66. Recent trading has been choppy for Phillips 66, with the share price down 7.4% over the past week and 5.3% over 90 days, yet still showing a 27.2% year to date share price return and a 5 year total shareholder return of 122.9% that points to...Seeking Alpha • Jun 19
Phillips 66: A Reliable Growth And Income Play, But Geopolitical Uncertainty Remains
Summary Phillips 66 has navigated past material risks, such as the DAPL dispute, through strategic diversification. Current volatility, driven by geopolitical uncertainty like the Iranian situation, presents potential entry points for investors seeking value in PSX's diversified margin-driven model. PSX's commitment to an investment-grade credit rating underpins industry outperformance. Position sizing should reflect PSX's volatility; a small or basket approach can offer risk-adjusted, 'sleep well at night' exposure during turbulent periods. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 06
PSX: Future Cash Flows Will Balance Refining Execution And Midstream Expansion
Analysts have raised the Phillips 66 fair value estimate from $187.42 to $190.84, reflecting updated expectations for refining operations, chemicals margins, and execution on earnings focused initiatives that have also supported a series of higher Street price targets. Analyst Commentary Street research around Phillips 66 has turned more active, with multiple firms adjusting ratings and targets as they reassess refining performance, chemicals margins, and progress on earnings focused initiatives.Aggiornamento della narrazione • May 22
PSX: Future Cash Flows Will Reflect Refining Execution And Midstream Buildout
The analyst price target for Phillips 66 has been raised from $180.95 to $187.42 as analysts factor in the company's efforts to improve refining operations, its progress toward a $4.5b Midstream EBITDA goal, and expectations for supportive refining and chemical margins. Analyst Commentary Recent Street research on Phillips 66 has centered on refining execution, Midstream growth targets, and how the current margin setup could influence earnings and valuation.Aggiornamento della narrazione • Apr 26
PSX: Future Cash Flows Will Reflect Western Gateway Midstream Expansion
Analysts have nudged the Phillips 66 fair value estimate higher by about $2 to roughly $181 per share. This reflects updated price targets that take into account refined oil price assumptions, recent conversations with management, and refreshed earnings models across multiple research firms.
Nuova narrazione • Apr 20
Heavy Crude Exposure And Cost Targets Will Limit Long Term Earnings Potential
Catalysts About Phillips 66 Phillips 66 is a diversified energy company involved in refining, midstream logistics, chemicals, marketing and renewable fuels. What are the underlying business or industry changes driving this perspective?Aggiornamento della narrazione • Apr 09
PSX: Future Cash Flows Will Reflect Midstream Delivery And Venezuela Crude Shift
Analysts have lifted the Phillips 66 fair value estimate from $165.45 to $179.10, citing a series of higher Street price targets and updated assumptions around revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent Street research on Phillips 66 has been active, with a cluster of price target revisions and refreshed models across large banks and sector specialists.
Nuova narrazione • Apr 02
Midstream Expansion And Heavy Crude Optionality Will Define This Refining Leader’s Next Chapter
Catalysts About Phillips 66 Phillips 66 is an integrated energy company with operations in refining, midstream, chemicals and marketing across North America and Europe. What are the underlying business or industry changes driving this perspective?Aggiornamento della narrazione • Mar 26
PSX: Future Cash Flows Will Reflect Midstream Execution And Venezuela Crude Realignment
Analysts have lifted the Phillips 66 fair value estimate from $160.15 to $165.45. The revision reflects a series of higher price targets that cite updated oil price assumptions, discussions with management on midstream growth, and refreshed models following recent commodity and geopolitical developments.Aggiornamento della narrazione • Mar 12
PSX: Future Cash Flows Will Reflect Midstream Projects And Venezuela Crude Shift
Our fair value estimate for Phillips 66 has moved modestly higher to $160.15 from $157.55, as analysts update models and price targets, including several recent increases toward the $158 level. They cite midstream growth expectations and refreshed assumptions following the latest Q4 updates and management commentary.Aggiornamento della narrazione • Feb 26
PSX: Future Cash Flows Will Reflect Midstream Expansion And Venezuela Crude Sourcing Shift
Our Phillips 66 fair value estimate edges up by about $2 to $157.55 as analysts lift price targets toward $158, pointing to updated models after recent results and a constructive view on midstream growth prospects for FY25 and FY26. Analyst Commentary Recent Street research around Phillips 66 is clustered around updated models and revised price targets, with most activity tied to Q4 reporting and views on midstream fundamentals heading into FY25 and FY26.Articolo di analisi • Feb 11
Concerns Surrounding Phillips 66's (NYSE:PSX) Performance
Following the solid earnings report from Phillips 66 ( NYSE:PSX ), the market responded by bidding up the stock price...Aggiornamento della narrazione • Feb 10
PSX: Future Cash Flows Will Reflect Pipeline Expansion And Refiner Sentiment Reset
Analysts have nudged their fair value estimate for Phillips 66 higher to $155.70 from $151.45, reflecting updated assumptions around revenue growth, profit margins, and a slightly revised P/E outlook informed by a recent wave of price target changes across the Street. Analyst Commentary Recent Street research on Phillips 66 shows a mix of optimism and caution, with several firms revising price targets and updating their views ahead of upcoming quarters.Aggiornamento della narrazione • Jan 26
PSX: Future Cash Flows Will Reflect Cash Returns And Refiner Sentiment Reset
The analyst price target for Phillips 66 has shifted to US$151.45 from about US$149.30 as analysts incorporate updated commodity assumptions, modestly softer revenue and margin expectations, and slightly higher future P/E multiples into their models. Analyst Commentary Recent research updates on Phillips 66 point to a mix of optimism around execution and margins, alongside fresh caution on sector risks and valuation after a strong share price move.Aggiornamento della narrazione • Jan 12
PSX: Future Cash Flows Will Reflect Cash Returns And Refining Margin Support
Analysts have made only a modest adjustment to their Phillips 66 fair value estimate, lifting it by about $0.45, as they weigh slightly softer revenue expectations against a small improvement in projected profit margin, a lower discount rate, and a marginally reduced future P/E multiple, all in the context of mixed recent price target changes across the Street. Analyst Commentary Recent Street commentary on Phillips 66 reflects a mix of optimism around cash returns and refining fundamentals, balanced against concerns about sector sentiment and crude price risks.Aggiornamento della narrazione • Dec 23
PSX: Future Cash Flows Will Reflect Robust Capital Returns Amid Refining Margin Support
Analysts have nudged their blended price target on Phillips 66 slightly lower to approximately $149 from about $149.35, reflecting a modestly higher discount rate and softer long term revenue expectations. This is partially offset by slightly improved profit margin and future earnings multiple assumptions informed by recent target increases and ratings changes across the Street.Aggiornamento della narrazione • Dec 09
PSX: Future Cash Flows Will Reflect Resilient Margins And Capital Returns Balancing Risks
Phillips 66's fair value estimate has edged up by about $2 to $149.35, as analysts factor in a wave of higher price targets across the Street. This shift is supported by expectations for resilient refining margins, supply tightness, and improved profitability, despite more cautious revenue growth assumptions.Aggiornamento della narrazione • Nov 25
PSX: Future Cash Flows Will Reflect Shifting Refining and Crude Trends Ahead
The analyst price target for Phillips 66 has edged higher from $146.10 to $147.65, as analysts cite sustained refining profitability, an improving revenue growth outlook, and supportive trends in crude markets despite ongoing margin debates. Analyst Commentary Recent street research provides a comprehensive view of how analysts assess Phillips 66's near- and medium-term prospects.Aggiornamento della narrazione • Nov 03
PSX: Rising Capital Returns And Refining Margins Will Support Sector Resilience Ahead
Phillips 66’s analyst price target has risen modestly to $146.10, reflecting analyst expectations for firmer profit margins and continued sector resilience as energy market dynamics evolve. Analyst Commentary Recent street research provides insight into the factors driving both optimism and caution among analysts covering Phillips 66.Aggiornamento della narrazione • Oct 20
NGL, Midstream And Refining Upgrades Will Shape Future Success
Phillips 66’s analyst price target has increased from $141.58 to $145.20, as analysts cite resilient refining margins and ongoing industry optimism despite softer demand indicators and modest growth expectations. Analyst Commentary Recent analyst commentary on Phillips 66 reflects both confidence in the company’s positioning and ongoing caution regarding sector dynamics.Aggiornamento della narrazione • Oct 05
NGL, Midstream And Refining Upgrades Will Shape Future Success
Analysts have raised their price target for Phillips 66 by $1.74 to $141.58, citing stronger-than-expected refining margins and improved outlooks for profit and revenue growth. Analyst Commentary Recent street research reveals a mix of optimism and caution among analysts evaluating Phillips 66.Aggiornamento della narrazione • Sep 20
NGL, Midstream And Refining Upgrades Will Shape Future Success
Consensus price targets for Phillips 66 have increased to $139.84, reflecting analyst confidence in persistent refining margin strength, strong recent results, and upside from chemicals, while near-term risks from potential activist exits and sector pullbacks are noted. Analyst Commentary Bullish analysts cite persistent strength in refining margins, with global product markets remaining relatively tight and distillate tightness expected to continue into winter, supporting a higher margin risk well into 2026.Aggiornamento della narrazione • Aug 27
NGL, Midstream And Refining Upgrades Will Shape Future Success
Analysts have slightly lowered Phillips 66’s price target to $136.00, reflecting near-term caution due to potential post-proxy battle selling pressure and high Q2 expectations, despite an improved medium-term refining outlook and a strong balance sheet. Analyst Commentary Bullish analysts cite positive earnings revisions expected in the second half of the year, supported by distillate strength and tightening global product supply/demand balances forecasted for 2026 and 2027.Articolo di analisi • Aug 14
Phillips 66 (NYSE:PSX) Might Be Having Difficulty Using Its Capital Effectively
NYSE:PSX 1 Year Share Price vs Fair Value Explore Phillips 66's Fair Values from the Community and select yours There...Rendimenti per gli azionisti
| PSX | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | 3.3% | 0.9% | -2.6% |
| 1Y | 43.9% | 20.3% | 20.0% |
Ritorno vs Industria: PSX ha superato il US Oil and Gas che ha restituito 20.3 % nell'ultimo anno.
Rendimento vs Mercato: PSX ha superato il mercato US che ha restituito 20 % nell'ultimo anno.
Volatilità dei prezzi
| PSX volatility | |
|---|---|
| PSX Average Weekly Movement | 4.6% |
| Oil and Gas Industry Average Movement | 6.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: PSX non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di PSX è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1875 | 12,600 | Mark Lashier | www.phillips66.com |
Phillips 66 opera come fornitore integrato di energia a valle negli Stati Uniti, nel Regno Unito, in Germania e a livello internazionale. Opera attraverso cinque segmenti: Midstream, Prodotti chimici, Raffinazione, Marketing e specialità (M&S) e Combustibili rinnovabili. Il segmento Midstream fornisce servizi di trasporto, terminazione e stoccaggio di petrolio greggio e prodotti petroliferi raffinati, nonché servizi di raccolta, lavorazione, trasporto, frazionamento, stoccaggio e commercializzazione di gas naturale e liquidi di gas naturale (NGL).
Phillips 66 Riepilogo dei fondamenti
| PSX statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$68.86b |
| Utili (TTM) | US$4.11b |
| Ricavi(TTM) | US$134.49b |
16.7x
Rapporto P/E0.5x
Rapporto P/SPSX è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PSX Conto economico (TTM) | |
|---|---|
| Ricavi | US$134.49b |
| Costo del fatturato | US$117.65b |
| Profitto lordo | US$16.84b |
| Altre spese | US$12.72b |
| Utili | US$4.11b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 05, 2026
| Utile per azione (EPS) | 10.26 |
| Margine lordo | 12.52% |
| Margine di profitto netto | 3.06% |
| Rapporto debito/patrimonio netto | 91.4% |
Come si è comportato PSX nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.0%
Rendimento attuale del dividendo48%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/26 04:45 |
| Prezzo dell'azione a fine giornata | 2026/06/26 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Phillips 66 è coperta da 30 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| William Selesky | Argus Research Company |
| Theresa Chen | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |