Snapshot · Phillips 66 (PSX)

Data as of 2026-09-01T23:14:45.168Z

Fundamentals check

Market cap

$101.0B

P/E (TTM)

14.3

Gross margin

9.8%

Net margin

4.6%

ROE

24.4%

R&D / revenue

0.0%

Dividend yield

2.0%

FCF yield

6.3%

Latest dividend: $1.27/share (ex-date 2026-08-18, quarterly)

Summary

Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.

How it makes money

Revenue mix, latest fiscal year

• Consolidation, Eliminations61.5%
• Natural Gas Liquids18.8%
• Crude Oil16.7%
• Other Product Line3%

Recent Events

• 2026-08-29T03:57:28.000Zpositive

  Beacon Pointe Advisors LLC Acquires Shares of 47,011 Phillips 66 $PSX

  资金流入信号可能与市场情绪上升相关，恰逢近期价格走强，但不能确证因果。

  Source: defenseworld.net

• 2026-08-28T10:45:28.000Zpositive

  Here's Why Phillips 66 (PSX) is a Strong Growth Stock

  分析观点偏向看好，或与股价潜在上行相关，仍需结合后续业绩验证。

  Source: zacks.com

• 2026-08-13T00:00:00.000Zpositive

  Price move: PSX rose 3.1%

  PSX 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-08-10T00:00:00.000Zpositive

  Price move: PSX rose 5.7%

  PSX 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-08-05T00:00:00.000Znegative

  PSX filed 10-Q

  此新闻涉及财报披露，可能与短期股价波动相关，但不能明确因果。

  Source: SEC EDGAR

• 2026-07-13T00:00:00.000Zpositive

  Price move: PSX rose 5.3%

  PSX 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-06-15T00:00:00.000Znegative

  Price move: PSX fell 3.4%

  PSX 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

Analyst view

Avg price target $225.83 from 12 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-08-12SellHarbison Richard G(officer: EVP, Refining)52,100 shares
• 2026-08-11SellMandell Brian(officer: Executive Vice President)30,000 shares
• 2026-08-10SellKluppel Ann M(officer: SVP and Controller)1,967 shares
• 2026-08-10SellKluppel Ann M(officer: SVP and Controller)1,967 shares
• 2026-08-10SellKluppel Ann M(officer: SVP and Controller)2,100 shares

US Congress trading disclosures

• 2026-03-27Alan ArmstrongSale$50,001 - $100,000

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本内容仅为信息整理，不构成任何投资建议。