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PSX

Phillips 66 PSX

$206.86 +5.54 (+2.75%)
Blow-off · +3.41σ Hot zone
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · PSX

Momentum reads · latest daily bar
Last
$206.86
+5.54 (+2.75%)
Mkt cap
$82.9B
Energy
RSI(14)
72.9
overbought
Stochastic %K
93.1
overbought
MFI(14)
77.0
neutral
ADX(14)
25.0
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $32.5B $0.2B $0.1B $-2.8B 0.6% 0.4%
2025-12-31 $34.1B $2.9B $1.6B $2.1B 8.5% 4.8%
2025-09-30 $34.5B $0.1B $1.0B $0.6B 0.4% 2.8%
2025-06-30 $33.3B $0.9B $1.2B $0.3B 2.6% 3.6%
2025-03-31 $30.4B $0.5B $-0.4B $-0.2B 1.6% -1.3%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare PSX vs peers

Line PSX up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing PSX no peers yet — add up to 4 below
Sector peers + XOM + CVX + COP + EOG + SLB + MPC
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with PSX

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-29 0.49 -0.39 +225.7% +3.3%
2026-02-04 2.47 2.15 +14.7% -0.2%
2025-10-29 2.52 2.16 +16.8% -0.7%
2025-07-25 2.38 1.71 +38.9% +2.2%
2025-04-25 -0.90 -0.72 -25.6% +1.7%
2025-01-31 -0.15 -0.22 +32.2% -0.0%
2024-10-29 2.04 1.66 +22.5% -1.0%
2024-07-30 2.31 1.98 +16.6% -1.1%
2024-04-26 1.90 2.25 -15.7% +0.1%
2024-01-31 3.09 2.38 +29.6% +0.9%
2023-10-27 4.63 4.73 -2.1% +1.4%
2023-08-02 3.87 3.56 +8.6% +1.3%
2023-05-03 4.21 3.56 +18.3% -3.8%
2023-01-31 4.00 4.35 -8.1% -2.3%
2022-11-01 6.46 5.04 +28.3% -3.9%
2022-07-29 6.77 5.85 +15.7% -1.7%
2022-04-29 1.32 1.21 +8.7% +2.8%
2022-01-28 2.94 1.93 +52.2% +0.6%
2021-10-29 3.18 1.92 +65.4% +4.5%
2021-08-03 0.74 0.60 +23.5% -5.8%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Energy

Context check: the same key numbers for the closest Energy names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
XOM $611B 24.8 13.9 1.9 11.7 2.4 29.8% 2.6% -43.4% 1.90%
CVX $373B 32.7 15.0 2.0 11.0 2.0 42.4% 2.3% -44.5% 3.16%
COP $140B 19.4 12.8 2.4 6.7 2.2 45.6% -5.3% -20.2% 3.78%
EOG $75B 13.8 9.6 3.2 6.3 2.4 62.0% 15.6% 39.6% 3.84%
SLB $70B 20.7 14.2 2.0 10.6 2.7 17.8% 2.7% -13.8% 4.33%
PSX ★ $83B 20.4 11.5 0.6 15.1 2.9 12.5% 6.9% -56.8% -1.37%
MPC $91B 20.6 12.4 0.7 12.7 5.5 10.7% 8.8% — 3.86%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 43.11%

HolderShares% out
Blackrock Inc. 32,024,597 7.99%
Vanguard Capital Management LLC 26,107,984 6.51%
State Street Corporation 25,772,853 6.43%
Vanguard Portfolio Management LLC 22,100,692 5.51%
Elliott Investment Management L.P. 19,251,000 4.80%
Wells Fargo & Company 13,788,007 3.44%
Geode Capital Management, LLC 10,658,175 2.66%
Harris Associates L.P. 9,134,428 2.28%
Morgan Stanley 7,100,129 1.77%
Bank Of New York Mellon Corporation 6,879,213 1.72%

Insider activity · 90d

1 buys / 3 sells · ratio 0.33 · Finnhub

  • Mitchell Kevin J M 2,050
  • Mitchell Kevin J SELL 97,376 @ $190.03
  • Mitchell Kevin J M 108,397 @ $94.97
  • Mitchell Kevin J M 13,071
  • Mitchell Kevin J SELL 97,376 @ $171.56
  • Mitchell Kevin J M 97,976 @ $94.97
  • Mitchell Kevin J M 13,671
  • Mitchell Kevin J M 0
  • Mitchell Kevin J SELL 97,376 @ $170.00
  • Mitchell Kevin J M 126,776 @ $94.97

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$138.0
Mean
$198.44444
High
$235.0
Analysts
18
Recommendation distribution · period 2026-07-01
4
11
9
1
Revision trend (2026-04-01 → 2026-07-01): net 12 → 14 +2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-13 FORM 4 view ·
8-K 2026-05-14 8-K view ·
4 2026-05-12 FORM 4 view ·
4 2026-05-07 FORM 4 view ·
10-Q 2026-04-29 10-Q view ·
8-K 2026-04-29 8-K view ·
8-K 2026-04-06 8-K view ·
4 2026-04-03 FORM 4 view ·
DEF 14A 2026-04-02 DEF 14A view ·
4 2026-04-01 FORM 4 view ·
8-K 2026-03-18 8-K view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-16 FORM 4 view ·
4 2026-03-16 FORM 4 view ·
8-K 2026-03-09 8-K view ·
4 2026-03-06 FORM 4 view ·
10-K 2026-02-20 10-K view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-09 FORM 4 view ·
4 2026-02-09 FORM 4 view ·
4 2026-02-09 FORM 4 view ·
4 2026-02-09 FORM 4 view ·
4 2026-02-09 FORM 4 view ·
4 2026-02-09 FORM 4 view ·
4 2026-02-09 FORM 4 view ·
4 2026-02-05 FORM 4 view ·
8-K 2026-02-04 8-K view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-09 FORM 4 view ·
4 2025-12-11 FORM 4 view ·
4 2025-12-11 FORM 4 view ·
4 2025-12-11 FORM 4 view ·
4 2025-12-11 FORM 4 view ·
4 2025-12-11 FORM 4 view ·
4 2025-12-11 FORM 4 view ·
4 2025-12-02 FORM 4 view ·
4 2025-12-01 FORM 4 view ·
4 2025-11-20 FORM 4 view ·
4 2025-11-12 FORM 4 view ·
4 2025-11-04 FORM 4 view ·

About PSX

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 m…

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Holders · PSX

Institutions & insider activity

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