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Next Bullish Trade
PSX Phillips 66 NYQ
$182.56 +2.32 (+1.29%)
Extended · +1.22σ

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $73.2B
P/E ttm 18.1
Fwd P/E 10.7
Beta 0.69
Day range $182.56
52w range $127.16 – $190.61
Avg vol 3.1M
RSI(2) 92.8
ROE 14.5%
Net mgn 3.1%
FCF mgn -0.8%
Debt/Eq 0.91
Div yld 278.00%
Sector Energy
Industry Oil & Gas Refining & Marketing
Next earn 2026-07-24

Matrix setup grades

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +1.19 ATR from EMA21 · no notable pattern
  • · Aligned with weak uptrend
Short
score 17 · tech 17 / 80 · support 0 / 20
KC1 upper, +1.19 ATR from EMA21 · no notable pattern
  • · KC1 upper stretch — light pop

Options · swing

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CALL $185 2026-07-17
$8.81
PUT $155 2026-07-17
$1.50

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-04-29
EPS (act / est)
0.51 / -0.49
Surprise
+204.4%
Next report
2026-07-24

About

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, …