Phillips 66

NYSE:PSX Aktierapport

Börsvärde: US$73.1b

Phillips 66 Tidigare resultatutveckling

Tidigare kriterier kontrolleras 5/6

Phillips 66 har ökat intäkterna med en genomsnittlig årlig takt på 5.6%, medan Oil and Gas -branschen såg intäkterna växer på 8.9% årligen. Intäkterna har varit växande med en genomsnittlig takt på 5.7% per år. Phillips 66 s avkastning på eget kapital är 14.2% och den har en nettomarginal på 3.1%.

Viktig information

5.56%

Tillväxttakt i vinsten

7.64%

Tillväxttakt för EPS

Oil and Gas Tillväxt i branschen33.67%
Intäkternas tillväxttakt5.73%
Avkastning på eget kapital14.22%
Nettomarginal3.06%
Senaste uppdateringen av resultatet31 Mar 2026

Senaste uppdateringar av tidigare prestationer

Analysartikel 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...

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
Uppdatering av berättelse 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.
Ny berättelse 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?
Uppdatering av berättelse 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.
Ny berättelse 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?
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Ny berättelse 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 operationa
Seeking 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

Fördelning av intäkter och kostnader

Hur Phillips 66 tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

NYSE:PSX Intäkter, kostnader och resultat (USD Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
31 Mar 26134,4864,1142,4550
31 Dec 25132,3764,3942,4370
30 Sep 25131,9531,4972,1630
30 Jun 25132,9661,7082,8060
31 Mar 25137,7721,8462,7760
31 Dec 24143,1532,1072,8140
30 Sep 24147,7383,3582,1410
30 Jun 24151,8535,1102,2210
31 Mar 24148,8145,7922,3090
31 Dec 23147,3997,0042,3100
30 Sep 23149,4087,6292,4970
30 Jun 23154,72010,9222,4450
31 Mar 23168,20712,3922,2930
31 Dec 22169,99011,0141,9900
30 Sep 22162,31510,4032,0170
30 Jun 22147,6035,4161,8240
31 Mar 22126,0282,5431,7690
31 Dec 21111,4761,3061,7440
30 Sep 2195,242-5061,6970
30 Jun 2180,948-1,7081,6570
31 Mar 2164,881-2,1421,6330
31 Dec 2064,129-3,9831,5440
30 Sep 2076,863-2,7071,6030
30 Jun 2088,148-1,1961,6350
31 Mar 20105,0833691,6340
31 Dec 19107,2933,0701,6810
30 Sep 19107,3304,5731,6090
30 Jun 19109,8845,3541,6330
31 Mar 19110,9945,2701,6570
31 Dec 18111,4925,5891,6770
30 Sep 18108,7196,5471,6950
30 Jun 18101,1825,8781,6900
31 Mar 1893,0375,0881,6970
31 Dec 1789,3005,1001,6950
30 Sep 1783,1772,0661,6780
30 Jun 1779,2091,7531,6540
31 Mar 1776,7251,6991,6360
31 Dec 1670,8981,5491,6380
30 Sep 1669,1432,0361,6510
30 Jun 1673,1393,1031,6770
31 Mar 1679,8373,6201,6620
31 Dec 1585,2284,2211,6700
30 Sep 1598,0554,7171,6850
30 Jun 15112,4124,3191,6490

Kvalitetsintäkter: PSX har inkomster av hög kvalitet.

Växande vinstmarginal: PSX s nuvarande netto vinstmarginaler (3.1%) är högre än förra året (1.3%).


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: PSX har blivit lönsamt under de senaste 5 åren och ökat intäkterna med 5.6% per år.

Accelererande tillväxt: PSX s intäktstillväxt under det senaste året ( 122.9% ) överstiger sitt 5-åriga genomsnitt ( 5.6% per år).

Resultat vs industri: PSX vinsttillväxt under det senaste året ( 122.9% ) översteg Oil and Gas branschen -1.7%.


Avkastning på eget kapital

Hög ROE: PSX s avkastning på eget kapital ( 14.2% ) anses vara låg.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/20 08:44
Aktiekurs vid dagens slut2026/05/20 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Phillips 66 bevakas av 32 analytiker. 14 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
William SeleskyArgus Research Company
Theresa ChenBarclays
Phillip JungwirthBMO Capital Markets Equity Research