Phillips 66（PSX）株式概要
フィリップス66は、米国、英国、ドイツ、および国際的な総合川下エネルギー・プロバイダーとして事業を展開している。 詳細
PSX Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$268.71
FV
34.7% 割安 内在価値ディスカウント3.00%
Revenue growth p.a.
466
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Phillips 66 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$175.43 |
| 52週高値 | US$190.61 |
| 52週安値 | US$109.75 |
| ベータ | 0.69 |
| 1ヶ月の変化 | 10.16% |
| 3ヶ月変化 | 8.63% |
| 1年変化 | 39.71% |
| 3年間の変化 | 90.91% |
| 5年間の変化 | 102.20% |
| IPOからの変化 | 415.97% |
最新ニュース
Recent updates
Seeking Alpha • May 10
Phillips 66: Markets Underappreciate The Durability Of Refining Profitability
Summary Phillips 66 is well-positioned for a significant windfall from elevated crack spreads driven by global supply disruptions and the Iran War. Refining margins surged to $10.11/barrel, with spreads near $60, potentially delivering $7B+ cumulative windfall through 2027, or ~$20/share. Operational improvements and cost reductions, alongside a 50% capital return policy, support robust shareholder returns and accelerated debt reduction. I maintain a Buy rating on PSX, raising my 2026 EPS estimate to at least $17.50 and setting a 12-month price target of $190. Read the full article on Seeking Alpha
ナラティブ更新 • 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.
新しいナラティブ • 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?ナラティブ更新 • 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.
新しいナラティブ • 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?ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...新しいナラティブ • Apr 06
room for higher margins
Industry Position: Phillips 66 is a major player in the energy sector, particularly in refining, marketing, and transportation. Analysts often look at the company's ability to capitalize on operationaSeeking Alpha • Mar 26
Elliott Management Applies Pressure With Phillips 66 Board Fight
Summary Phillips 66 has underperformed compared to peers, with chronic issues in its Refining Segment and large investments in underperforming global pet-chem plants. Earlier this month, activist investor Elliott Management nominated seven directors to PSX's board and is lobbying to spin-off PSX's Midstream Segment to unlock shareholder value. PSX's Midstream Segment has shown strong growth and is its most consistent well-performing segment, enabling robust dividend growth since going public. I maintain a Hold rating for PSX due to limited downside, the attractive 3.64% dividend yield, and potential for continued strong dividend growth. Read the full article on Seeking Alpha株主還元
| PSX | US Oil and Gas | US 市場 | |
|---|---|---|---|
| 7D | -2.7% | -4.0% | 2.6% |
| 1Y | 39.7% | 29.4% | 26.2% |
業界別リターン: PSX過去 1 年間で29.4 % の収益を上げたUS Oil and Gas業界を上回りました。
リターン対市場: PSX過去 1 年間で26.2 % の収益を上げたUS市場を上回りました。
価格変動
| PSX volatility | |
|---|---|
| PSX Average Weekly Movement | 4.8% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: PSX 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: PSXの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1875 | 12,600 | Mark Lashier | www.phillips66.com |
フィリップス66 は、米国、英国、ドイツ、および海外で、総合的な川下エネルギー・プロバイダーとして事業を展開している。5つのセグメントで事業を展開している：ミッドストリーム、ケミカルズ、精製、マーケティング＆スペシャリティーズ（M&S）、再生可能燃料。ミッドストリーム部門は、原油および石油精製品の輸送、ターミナル、貯蔵サービス、ならびに天然ガスおよび天然ガス液（NGL）の収集、加工、輸送、分別、貯蔵、販売サービスを提供している。液化石油ガスの輸出も行っている。化学品部門は、エチレンおよびその他のオレフィン製品、ベンゼン、シクロヘキサン、スチレン、ポリスチレンなどの芳香族およびスチレン系製品、有機硫黄化学品、溶剤、触媒、掘削・採掘用化学品などの各種特殊化学品、石油化学製品、プラスチックを生産・販売している。精製部門は、原油やその他の原料を精製し、ガソリンや蒸留油（航空燃料を含む）などの石油製品に加工する。M&S部門は、ガソリン、留分、航空燃料などの精製品を再販目的で購入し、販売している。また、自動車用、商業用、工業用、特殊潤滑油、基油などの特殊製品の製造・販売も行っている。再生可能燃料部門は、再生可能原料を再生可能製品に加工し、持続可能な航空燃料を供給している。また、再生可能原料の調達、特定の規制クレジットの管理、再生可能ディーゼル、再生可能ジェット燃料、その他の再生可能燃料の販売も行っている。同社はPhillips 66、Conoco、76、JET、Kendall、Red Lineなどのプライベートブランドで製品を販売している。フィリップス66 は1875 年に設立され、テキサス州ヒューストンに本社を置く。
Phillips 66 基礎のまとめ
| PSX 基礎統計学 | |
|---|---|
| 時価総額 | US$70.31b |
| 収益（TTM） | US$4.11b |
| 売上高(TTM) | US$134.49b |
17.1x
PER（株価収益率0.5x
P/SレシオPSX は割高か？
公正価値と評価分析を参照収益と収入
| PSX 損益計算書（TTM） | |
|---|---|
| 収益 | US$134.49b |
| 売上原価 | US$117.65b |
| 売上総利益 | US$16.84b |
| その他の費用 | US$12.72b |
| 収益 | US$4.11b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 10.26 |
| グロス・マージン | 12.52% |
| 純利益率 | 3.06% |
| 有利子負債／自己資本比率 | 91.4% |
PSX の長期的なパフォーマンスは？
過去の実績と比較を見る| Phillips 66 配当日 | |
|---|---|
| 配当落ち日 | May 18 2026 |
| 配当支払日 | Jun 01 2026 |
| 配当落ちまでの日数 | 5 days |
| 配当支払日までの日数 | 19 days |
PSX 配当は確実ですか？
PSX 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/12 02:38 |
| 終値 | 2026/05/12 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Phillips 66 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。32
| アナリスト | 機関 |
|---|---|
| William Selesky | Argus Research Company |
| Theresa Chen | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |