Snapshot · Phillips 66 (PSX)

Data as of 2026-10-18T19:02:10.559Z

Fundamentals check

Market cap

$117.5B

P/E (TTM)

16.6

Gross margin

9.8%

Net margin

4.6%

ROE

24.4%

R&D / revenue

0.0%

Dividend yield

1.7%

FCF yield

5.4%

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

• 2026-10-16T11:00:00.000Zpositive

  Phillips 66 Announces Increase in Quarterly Dividend

  董事会宣布季度股息增加，或与股价波动存在相关性，但不排除市场情绪的共同作用。

  Source: businesswire.com

• 2026-10-16T03:41:36.000Zpositive

  Phillips 66 (NYSE:PSX) Reaches New 52-Week High – Still a Buy?

  股价创下一年新高，可能与市场情绪和基本面改善相关，未必因果成立。

  Source: defenseworld.net

• 2026-10-15T21:15:06.000Znegative

  Phillips 66 (PSX) Stock Sinks As Market Gains: What You Should Know

  股价在市场上涨中下跌，可能反映个别新闻对情绪的波动作用，尚需更多信息确认。

  Source: Zacks Investment Research

• 2026-10-14T16:22:27.000Zneutral

  Phillips 66: Not My Favorite, But A Solid Pick For Investors Seeking Predictability

  分析观点强调稳定性与分散业务，可能对投资者偏好产生影响，但不构成直接因果。

  Source: seekingalpha.com

• 2026-10-13T00:00:00.000Zpositive

  Price move: PSX rose 4.0%

  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。

• 2026-10-12T15:04:00.000Zneutral

  Can AI Drive Refining Efficiency & Profits for Phillips 66?

  AI 驱动的效率与利润潜力是乐观预期，属于趋势性分析，尚未确切转化为短期价格变动。

  Source: Zacks Investment Research

• 2026-09-21T00:00:00.000Znegative

  Price move: PSX fell 4.2%

  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。

• 2026-09-15T00:00:00.000Zpositive

  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。

• 2026-08-05T00:00:00.000Zneutral

  PSX filed 10-Q

  PSX 提交 10-Q，可能包含财务信息与业绩指引，尚需后续披露确认其影响。

  Source: SEC EDGAR

Analyst view

Avg price target $270.63 from 16 analysts (last quarter)

Recent rating changes

• 2026-10-08 · Mizuho Downgraded → Neutral

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-09-16SellMandell Brian(officer: Executive Vice President)23,400 shares
• 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

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本内容仅为信息整理，不构成任何投资建议。