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Next Bullish Trade
PSX Phillips 66 NYQ
$184.96 +2.40 (+1.31%)
Extended · +1.56σ
+ Compare Set alert Open in Sniper

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

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%
2024-09-30 $nanB $nanB $nanB — nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-29 0.51 -0.49 +204.4%
2026-02-04 2.47 2.15 +14.7%
2025-10-29 2.52 2.16 +16.8%
2025-07-25 2.38 1.71 +38.9%
2025-04-25 -0.90 -0.72 -25.6%
2025-01-31 0.01 -0.13 +107.8%
2024-10-29 2.04 1.66 +22.5%
2024-07-30 2.31 1.98 +16.6%
2024-04-26 1.90 2.25 -15.7%
2024-01-31 3.09 2.38 +29.6%
2023-10-27 4.63 4.73 -2.1%
2023-08-02 3.87 3.56 +8.6%
2023-05-03 4.21 3.56 +18.3%
2023-01-31 4.00 4.35 -8.1%
2022-11-01 6.46 5.04 +28.3%
2022-07-29 6.77 5.85 +15.7%
2022-04-29 1.32 1.21 +8.7%
2022-01-28 2.94 1.93 +52.2%
2021-10-29 3.18 1.92 +65.4%
2021-08-03 0.74 0.60 +23.5%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Energy

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
XOM $636B 25.8 14.4 1.9 11.9 2.5 29.8% 2.6% -43.4% 1.83%
CVX $379B 33.2 15.1 2.0 11.0 2.1 42.4% 2.3% -44.5% 3.11%
COP $144B 20.1 12.9 2.4 6.8 2.2 45.6% -5.3% -20.2% 3.67%
EOG $75B 13.9 9.6 3.2 6.2 2.4 62.0% 15.6% 39.6% 3.81%
SLB $85B 25.0 16.9 2.4 12.5 3.2 17.8% 2.7% -13.8% 3.59%
PSX ★ $74B 18.3 10.9 0.6 13.7 2.6 12.5% 6.9% -56.8% -1.53%
MPC $78B 17.7 11.4 0.6 11.3 4.7 10.7% 8.8% — 4.49%

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

Ownership

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

No insider trades for PSX in last 90d.

Analyst estimates

yfinance
Low
$138.0
Mean
$190.57895
High
$215.0
Analysts
19

Consensus: buy (mean 2.15). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
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 ·
10-Q 2025-10-29 10-Q view ·

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, 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…