Phillips 66 (P1SX34) Stock Overview
Operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
P1SX34 Community Fair Values
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Phillips 66 Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$430.76 |
| 52 Week High | US$487.49 |
| 52 Week Low | US$324.48 |
| Beta | 0.67 |
| 1 Month Change | 1.09% |
| 3 Month Change | -10.86% |
| 1 Year Change | 32.52% |
| 3 Year Change | 85.07% |
| 5 Year Change | 91.04% |
| Change since IPO | 94.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| P1SX34 | BR Oil and Gas | BR Market | |
|---|---|---|---|
| 7D | 0% | -2.2% | 2.8% |
| 1Y | 32.5% | 21.6% | 13.7% |
Return vs Industry: P1SX34 exceeded the BR Oil and Gas industry which returned 21.6% over the past year.
Return vs Market: P1SX34 exceeded the BR Market which returned 13.6% over the past year.
Price Volatility
| P1SX34 volatility | |
|---|---|
| P1SX34 Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 7.9% |
| 10% least volatile stocks in BR Market | 1.9% |
Stable Share Price: P1SX34's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: Insufficient data to determine P1SX34's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1875 | 12,600 | Mark Lashier | 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.
Phillips 66 Fundamentals Summary
| P1SX34 fundamental statistics | |
|---|---|
| Market cap | R$355.99b |
| Earnings (TTM) | R$21.28b |
| Revenue (TTM) | R$695.67b |
Is P1SX34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| P1SX34 income statement (TTM) | |
|---|---|
| Revenue | US$134.49b |
| Cost of Revenue | US$117.65b |
| Gross Profit | US$16.84b |
| Other Expenses | US$12.72b |
| Earnings | US$4.11b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 05, 2026
| Earnings per share (EPS) | 10.26 |
| Gross Margin | 12.52% |
| Net Profit Margin | 3.06% |
| Debt/Equity Ratio | 91.4% |
How did P1SX34 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/29 14:51 |
| End of Day Share Price | 2026/06/17 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Phillips 66 is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Selesky | Argus Research Company |
| Theresa Chen | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |