快照 · Phillips 66 (PSX)

行业: Energy / Oil & Gas Refining & Marketing

244.01+1.75%

数据截至 2026-08-30T13:26:12.953Z

基本面体检

市值
978 亿美元
市盈率(TTM)
13.8
毛利率
9.8%
净利率
4.6%
ROE
24.4%
研发占营收
0.0%
股息率
2.1%
自由现金流收益率
6.5%

最近分红:每股 $1.27(除息日 2026-08-18,季度)

摘要

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.

它靠什么赚钱

最新财年各业务营收占比

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

近期事件

  • 2026-08-27T03:47:33.000Zpositive

    Ancora Advisors LLC Invests $5.72 Million in Phillips 66 $PSX

    恰逢大额机构入场,可能与短期买盘势头相关,但不构成因果结论。

    来源: defenseworld.net

  • 2026-08-23T05:01:05.000Zpositive

    EP Wealth Advisors LLC Purchases New Position in Phillips 66 $PSX

    恰逢新增机构持仓,可能与短期买盘支撑相关,但不等同于因果关系。

    来源: defenseworld.net

  • 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

    可能与最新披露相关,未证实对股价的直接因果,需结合后续财报细节判断。

    来源: SEC EDGAR

  • 2026-08-05T00:00:00.000Zneutral

    PSX filed 8-K

    可能与关键披露有关,尚无明确对日内价格的直接因果证据。

    来源: 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。

  • 2026-07-08T00:00:00.000Zpositive

    Price move: PSX rose 5.0%

    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。

  • 2026-06-15T00:00:00.000Znegative

    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。

价格与事件时间线

价格与事件时间线

近 3 个月的价格走势与相关事件标注,帮助你快速定位波动原因。

筹码分布

245.95
243.94
241.94
239.94
237.93
235.93
233.93
231.92
229.92
227.92
225.91
223.91
221.91
219.90
217.90
215.90
213.89
211.89
209.89
207.88
205.88
203.87
201.87
199.87
197.86
195.86
193.86
191.85
189.85
187.85
185.84
183.84
181.84
179.83
177.83
175.83
173.82
171.82
169.82
167.81
165.81
163.80
161.80
159.80
157.79
155.79
153.79
151.78
149.78
147.78
145.77
143.77
141.77
139.76
137.76
135.76
133.75
131.75
129.75
127.74
获利盘 99.9%现价 244.01

资金流指标

以下为基于公开量价数据的技术指标估算,非真实主力资金流。

分析师观点

华尔街评级分布

买入 20持有 13卖出 2

近一季 11 家机构平均目标价 $215.91

内部人与国会动向

聪明钱动向 · 近 90

内部人净卖出 ▼0 人买 / 5 人卖 · 净 -88,134
国会议员均衡0 人买 / 0 人卖 · 净 +$0

内部人近 90 天整体偏卖出,国会议员披露无相关交易。

仅公开市场买卖,不含行权/授予等事务性申报

  • 2026-08-12卖出Harbison Richard G(officer: EVP, Refining)52,100 股
  • 2026-08-11卖出Mandell Brian(officer: Executive Vice President)30,000 股
  • 2026-08-10卖出Kluppel Ann M(officer: SVP and Controller)1,967 股
  • 2026-08-10卖出Kluppel Ann M(officer: SVP and Controller)1,967 股
  • 2026-08-10卖出Kluppel Ann M(officer: SVP and Controller)2,100 股

美国国会议员持仓披露

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

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深度分析

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