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Phillips 66 Stock Price

NYSE:PSX Community·US$104.1b Market Cap
  • 4 Narratives written by author
  • 0 Comments on narratives written by author
  • 125 Fair Values set on narratives written by author
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PSX Share Price Performance

US$258.51
125.99 (95.07%)
​
US$207.53
Fair Value
US$258.51
125.99 (95.07%)
24.6% overvalued intrinsic discount
US$207.53
Fair Value
Price US$258.51
AnalystConsensusTarget US$207.53
mschoen25 US$268.71
AnalystLowTarget US$169.78
Wed, 5 Aug 26
Fair ValueUS$207.53
Share Pricen/a

PSX Community Narratives

AN
AnalystConsensusTarget
AnalystConsensusTarget's
Fair Value
·
Fair Value US$207.53 24.6% overvalued intrinsic discount

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

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42users have followed this narrative
MS
mschoen25's
Fair Value
·
Fair Value US$268.71 3.8% undervalued intrinsic discount

room for higher margins

0users have liked this narrative
0users have commented on this narrative
24users have followed this narrative
AN
AnalystLowTarget
AnalystLowTarget's
Fair Value
·
Fair Value US$169.78 52.3% 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
PSX logo
Phillips 66
3.8% undervalued intrinsic discount

room for higher margins

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MS
mschoen25
Updated 30 Jun 2025
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PSX logo
Phillips 66
24.6% overvalued intrinsic discount

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

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AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 5 Aug
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PSX logo
Phillips 66
13.7% undervalued intrinsic discount

Midstream Expansion And Heavy Crude Optionality Will Define This Refining Leader’s Next Chapter

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AN
AnalystHighTarget
AnalystHighTarget
Updated 3 Sep
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PSX logo
Phillips 66
52.3% overvalued intrinsic discount

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

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AN
AnalystLowTarget
AnalystLowTarget
Updated 19 Aug
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Trending Discussion

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Recently Updated Narratives

MS
PSX logo

room for higher margins

Fair Value: US$268.71 3.8% undervalued intrinsic discount
24 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
AnalystHighTarget
PSX logo

PSX: Tight Refining Margins And Debt Reduction Will Support Stronger Earnings

Fair Value: US$299.72 13.7% undervalued intrinsic discount
0 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
AnalystLowTarget
PSX logo

PSX: Refining Margin Tailwinds Will Eventually Fade Against Overstretched Earnings

Fair Value: US$169.78 52.3% overvalued intrinsic discount
0 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
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Snowflake Analysis

Outstanding track record established dividend payer.

2 Risks
3 Rewards
View Full Analysis

Phillips 66 Key Details

US$152.2b

Revenue

US$132.2b

Cost of Revenue

US$19.9b

Gross Profit

US$12.8b

Other Expenses

US$7.1b

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
n/a
17.76
13.10%
4.66%
62.9%
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 • Sep 10

Phillips 66: I Was Wrong On The Duration, Not On The Cycle

Summary Phillips 66 remains a Hold as current valuation fully prices in strong earnings and favorable macro tailwinds. Q2 results were robust, with non-GAAP EPS of $9.41 and EBITDA of $5.89B, driven by record refining margins and high crude utilization. Balance sheet strength improved markedly as net debt fell to $16.5B and liquidity reached $10.5B, with further deleveraging targeted. Buyback acceleration and sustained margin strength are key forward levers, but risks include geopolitical de-escalation and potential policy intervention. Read the full article on Seeking Alpha
User avatar
Narrative Update • Sep 03

PSX: Tight Refining Margins And Debt Reduction Will Support Stronger Earnings

Analysts raised the Phillips 66 fair value estimate from $240.00 to about $299.72, citing higher price targets across the Street that reflect updated refining margin assumptions, Renewable Volume Obligation developments, and company specific balance sheet progress. Analyst Commentary Recent research on Phillips 66 points to a broadly constructive tone, with many bullish analysts revisiting models after Q2 and adjusting assumptions around refining margins, Renewable Volume Obligation outcomes, and balance sheet progress.
User avatar
Narrative Update • Aug 19

PSX: Refining Margin Tailwinds Will Eventually Fade Against Overstretched Earnings

Phillips 66's analyst fair value estimate has shifted from $153.03 to $169.78 as analysts factor in higher Street price targets supported by strong refining crack spreads, tight refined product inventories, improved balance sheet progress, and solid cash generation across refining, midstream, and chemicals. Analyst Commentary Recent Street research on Phillips 66 points to a broadly supportive stance on the stock, with many firms updating models after the latest quarterly results and refining margin data.

Recent updates

No updates

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