PSX - Phillips 66 (NYSE) - Share Price and News

Phillips 66
US ˙ NYSE ˙ US7185461040

Overview
Phillips 66, a diversified energy manufacturing and logistics company, is headquartered in the United States. Operating in the oil and gas sector, the firm principally focuses on refining, marketing, midstream, and chemicals. Phillips 66 boasts a robust portfolio of refining operations, with 13 refineries and a net crude oil capacity of 2.2 million barrels per day, which positions it as one of the leading refiners in the United States. The company also has a significant presence in midstream operations, including pipelines, terminals, and storage facilities. Key projects include the development of renewable fuels, enhancing the sustainability of operations, and expanding its midstream infrastructure to better align with global energy transitions. By consistently innovating and diversifying its capabilities, Phillips 66 strategically addresses ongoing energy demands while committing to environmentally responsible practices.
Basic Stats

The share price of Phillips 66 as of September 5, 2025 is $131.58 / share. This is a decrease of -1.50% from the prior week. The market cap (or net worth) of Phillips 66 as of September 5, 2025 is $53,521.88 MM.

The Factor Analysis chart (below right) shows a view of Phillips 66 from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.

For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.

Market Cap 53,521.88 MM
EV 74,540.88 MM
Shares Out. 406.76 MM
Earnings Date
EPS (TTM) 4.22
Dividend Yield 3.65 %
Ex-Dividend Date 2025-08-19
Borrow Rate 0.25
Short Shares Avail. 5.50 MM
Short Interest 9.42 MM
Short Float 2.34 %
Days to Cover 6.65 days
Risk Free Rate 4.17 %
Price Change (1 yr) 2.09 %
Volatility (1 yr) 0.35
Beta 1.16
Sharpe Ratio (1 yr) -0.06
Sortino Ratio (1 yr) -0.09
PE Ratio 31.15
Price/Book 1.89
Price/TBV 2.18
Book/Market 0.53
EBIT/EV 0.03
EBIT(3yr avg)/EV 0.11
ROA 0.02
ROE 0.06
ROIC 0.03
CROIC -0.03
OCROIC 0.07
Implied Volatility 26.87  %
Put/Call OI Ratio 1.13
Growth
Profitability
Quality Score
Value Score
Momentum Score
Stability (Low Vol) Score
Analyst Sentiment
Fund Sentiment
Insider Sentiment
Officer Sentiment
Dividend Score
QVM Score
Piotroski F-SCORE 5.00 /9
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target

The average one-year price target for Phillips 66 is $138.97. The forecasts range from a low of $126.25 to a high of $165.90. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.

Update Frequency: Monthly

Record Date Projection Date High Low Median Average
2025-09-03 2026-09-03 165.90 126.25 136.68 138.97
Stock Upgrades/Downgrades

This card shows analyst upgrades/downgrades for Phillips 66. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.

The standard analyst ratings are generally as follows:
  • Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
  • Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
  • Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.

When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.

The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.

Date Analyst Prior Latest
Recommendation
Action
2023-01-13 Raymond James Outperform Maintains
2022-12-19 Piper Sandler Overweight Maintains
2022-11-10 RBC Capital Outperform Maintains
2022-11-10 Raymond James Outperform Maintains
2022-11-10 BMO Capital Outperform Maintains
2022-11-09 Piper Sandler Overweight Maintains
2022-11-07 Morgan Stanley Equal-Weight Maintains
2022-10-19 Jefferies Hold Initiate
2022-10-06 Piper Sandler Overweight Maintains
2022-09-21 Wells Fargo Overweight Maintains
2022-09-15 Wolfe Research Outperform Peer Perform Downgrade
2022-09-12 Piper Sandler Overweight Maintains
2022-07-15 Morgan Stanley Equal-Weight Maintains
2022-07-06 Barclays Overweight Maintains
2022-06-14 Wells Fargo Overweight Maintains
2022-06-14 BMO Capital Outperform Initiate
2022-05-27 Raymond James Outperform Maintains
2022-05-23 Piper Sandler Overweight Maintains
2022-05-17 JP Morgan Overweight Maintains
2022-05-03 RBC Capital Outperform Maintains
2022-05-02 Wells Fargo Overweight Maintains
2022-05-02 Raymond James Outperform Maintains
2022-04-21 Wells Fargo Overweight Maintains
2022-04-18 Piper Sandler Overweight Maintains
2022-02-01 RBC Capital Outperform Maintains
2022-01-31 Raymond James Outperform Maintains
2022-01-25 Raymond James Outperform Maintains
2022-01-12 Morgan Stanley Equal-Weight Maintains
2021-12-28 Cowen & Co. Market Perform Maintains
2021-12-09 JP Morgan Neutral Overweight Upgrade
2021-11-15 Wells Fargo Overweight Maintains
2021-11-02 RBC Capital Outperform Maintains
2021-11-01 Raymond James Outperform Maintains
2021-11-01 Morgan Stanley Equal-Weight Maintains
2021-10-06 Piper Sandler Neutral Overweight Upgrade
2021-10-06 Citigroup Neutral Maintains
2021-09-07 Morgan Stanley Equal-Weight Initiate
2021-08-26 Citigroup Buy Neutral Downgrade
2021-08-20 Cowen & Co. Outperform Market Perform Downgrade
2021-08-04 Raymond James Outperform Maintains
2021-07-09 Citigroup Buy Maintains
2021-07-08 Barclays Overweight Maintains
2021-06-29 Barclays Overweight Maintains
2021-06-24 Wells Fargo Overweight Maintains
2021-06-23 Raymond James Outperform Maintains
2021-06-09 Citigroup Buy Maintains
2021-05-17 Mizuho Buy Maintains
2021-05-12 Credit Suisse Outperform Maintains
2021-04-01 Piper Sandler Overweight Neutral Downgrade
2021-03-17 Raymond James Outperform Maintains
2021-03-17 Citigroup Buy Maintains
2021-03-11 Morgan Stanley Overweight Maintains
2021-02-26 Mizuho Buy Maintains
2021-02-22 JP Morgan Overweight Neutral Downgrade
2020-12-11 Morgan Stanley Overweight Maintains
2020-11-20 Raymond James Outperform Maintains
2020-10-19 Morgan Stanley Overweight Maintains
2020-10-06 Barclays Overweight Maintains
2020-09-18 Raymond James Outperform Maintains
2020-09-09 Piper Sandler Overweight Maintains
2020-08-25 Raymond James Outperform Maintains
2020-08-11 Morgan Stanley Overweight Maintains
2020-07-24 Piper Sandler Overweight Maintains
2020-07-22 Wells Fargo Overweight Equal-Weight Downgrade
2020-07-22 Mizuho Buy Maintains
2020-07-16 Citigroup Buy Maintains
2020-07-13 ScotiaBank Sector Outperform Maintains
2020-07-13 Raymond James Outperform Maintains
2020-07-10 Wells Fargo Overweight Maintains
2020-07-08 Morgan Stanley Overweight Maintains
2020-06-23 Jefferies Buy Hold Downgrade
2020-06-18 Raymond James Outperform Maintains
2020-05-27 JP Morgan Overweight Maintains
2020-05-13 Morgan Stanley Overweight Maintains
2020-05-11 Credit Suisse Outperform Maintains
2020-05-04 Mizuho Neutral Buy Upgrade
2020-05-04 JP Morgan Overweight Maintains
2020-04-28 Raymond James Outperform Maintains
2020-04-20 B of A Securities Neutral Buy Upgrade
2020-03-30 RBC Capital Sector Perform Outperform Upgrade
2020-03-26 Jefferies Hold Buy Upgrade
2020-03-24 Raymond James Outperform Maintains
2020-03-20 CFRA Buy Maintains
2020-03-16 Morgan Stanley Equal-Weight Overweight Upgrade
2020-03-13 Wells Fargo Overweight Maintains
2020-03-09 Credit Suisse Neutral Outperform Upgrade
2020-03-02 JP Morgan Overweight Maintains
2020-02-28 Piper Sandler Overweight Maintains
2020-01-17 Citigroup Buy Maintains
2020-01-14 Morgan Stanley Equal-Weight Maintains
2020-01-14 Barclays Overweight Initiate
2020-01-09 Raymond James Outperform Maintains
2020-01-07 Bank of America Buy Neutral Downgrade
2019-11-11 Morgan Stanley Equal-Weight Maintains
2019-10-22 Morgan Stanley Equal-Weight Maintains
2019-10-08 Raymond James Outperform Maintains
2019-09-25 Wells Fargo Outperform Maintains
2019-09-10 JP Morgan Overweight Maintains
2019-09-05 Macquarie Outperform Initiate
2019-07-29 Raymond James Outperform Maintains
2019-07-08 Raymond James Outperform Maintains
2019-05-17 Morgan Stanley Equal-Weight Maintains
2019-04-15 Jefferies Buy Hold Downgrade
2019-03-04 Citigroup Neutral Neutral Maintains
2018-12-31 Raymond James Outperform Outperform Maintains
2018-12-20 Jefferies Hold Buy Upgrade
2018-11-20 Morgan Stanley Equal-Weight Equal-Weight Maintains
2018-11-16 U.S. Capital Advisors Overweight Buy Upgrade
2018-10-30 JP Morgan Neutral Overweight Upgrade
2018-10-29 Wells Fargo Outperform Outperform Maintains
2018-10-29 Raymond James Outperform Outperform Maintains
2018-10-16 Jefferies Underperform Hold Upgrade
2018-10-03 Barclays Underweight Equal-Weight Upgrade
2018-09-07 Citigroup Neutral Neutral Maintains
2018-08-15 Citigroup Neutral Neutral Maintains
2018-08-02 Mizuho Neutral Initiate
2018-07-16 Morgan Stanley Equal-Weight Equal-Weight Maintains
2018-06-04 JP Morgan Neutral Neutral Maintains
2018-05-29 Wells Fargo Market Perform Outperform Upgrade
2018-04-30 Credit Suisse Neutral Neutral Maintains
2018-04-30 Barclays Underweight Underweight Maintains
2018-04-09 JP Morgan Neutral Neutral Maintains
2018-03-19 Deutsche Bank Hold Hold Maintains
2018-03-13 Citigroup Neutral Neutral Maintains
2018-02-06 Citigroup Neutral Neutral Maintains
2018-01-24 Citigroup Neutral Neutral Maintains
2018-01-11 Morgan Stanley Overweight Equal-Weight Downgrade
2018-01-03 Credit Suisse Neutral Initiate
2017-11-15 UBS Neutral Maintains
2017-11-14 Barclays Equal-Weight Underweight Downgrade
2017-10-30 JP Morgan Neutral Maintains
2017-10-16 Jefferies Hold Underperform Downgrade
2017-10-10 Barclays Equal-Weight Maintains
2017-10-03 Goldman Sachs Neutral Buy Upgrade
2017-09-28 Scotia Howard Weil Sector Perform Sector Outperform Upgrade
2017-08-02 Barclays Equal-Weight Maintains
2016-10-10 Barclays Equal-weight Maintains
2016-09-30 Goldman Sachs Sell Neutral Upgrade
2016-09-16 PiperJaffray Neutral Maintains
2016-08-22 PiperJaffray Neutral Maintains
2016-08-22 Jefferies Hold Initiate
2016-08-03 Cowen & Co. Market Perform Outperform Upgrade
2016-07-13 Barclays Overweight Equal-Weight Downgrade
2016-07-11 Scotia Howard Weil Outperform Sector Perform Downgrade
2016-06-17 Morgan Stanley Overweight Equal-Weight Downgrade
2016-06-10 JP Morgan Neutral Maintains
2016-05-19 UBS Neutral Initiate
2016-05-02 Barclays Overweight Maintains
2016-04-20 Citigroup Buy Hold Downgrade
2016-04-11 Credit Suisse Neutral Maintains
2016-04-08 Barclays Overweight Maintains
2016-03-28 Cowen & Co. Market Perform Initiate
2016-02-09 Deutsche Bank Hold Maintains
2016-01-26 Deutsche Bank Hold Maintains
2016-01-26 Credit Suisse Outperform Maintains
2015-12-18 Deutsche Bank Hold Maintains
2015-11-10 Deutsche Bank Hold Maintains
2015-11-02 JP Morgan Neutral Maintains
2015-11-02 Credit Suisse Outperform Neutral Downgrade
2015-11-02 Barclays Overweight Maintains
2015-10-12 Barclays Overweight Maintains
2015-08-03 Barclays Overweight Maintains
2015-07-14 Goldman Sachs Buy Neutral Downgrade
2015-07-07 Barclays Overweight Maintains
2015-06-15 Jefferies Sector Perform Maintains
2015-06-08 Deutsche Bank Buy Maintains
2015-05-27 Oppenheimer Perform Outperform Upgrade
2015-04-20 Barclays Buy Maintains
2015-03-31 Gilford Securities Buy Neutral Downgrade
2015-02-19 Deutsche Bank Buy Maintains
2015-01-14 Barclays Overweight Maintains
2015-01-09 Wolfe Research Outperform Peer Perform Downgrade
2014-12-18 Deutsche Bank Hold Buy Upgrade
2014-12-15 Bank of America Neutral Buy Upgrade
2014-11-25 Deutsche Bank Hold Maintains
2014-11-18 Goldman Sachs Buy Initiate
2014-11-17 Credit Suisse Neutral Outperform Upgrade
2014-10-30 Barclays Overweight Maintains
2014-10-13 Barclays Overweight Maintains
2014-10-09 Deutsche Bank Hold Initiate
2014-10-02 RBC Capital Sector Perform Initiate
2014-09-23 JP Morgan Overweight Initiate
2014-07-11 Citigroup Neutral Maintains
2014-06-04 JP Morgan Overweight Maintains
2014-05-01 Citigroup Hold Maintains
2014-04-15 Tudor Pickering Buy Accumulate Downgrade
2014-04-11 Barclays Overweight Maintains
2014-04-11 Bank of America Neutral Maintains
2014-04-01 Wolfe Research Outperform Initiate
2014-01-28 Credit Suisse Outperform Neutral Downgrade
2014-01-22 Raymond James Market Perform Outperform Upgrade
2014-01-08 Scotia Howard Weil Sector Perform Sector Outperform Upgrade
2013-12-09 JP Morgan Overweight Maintains
2013-12-09 Deutsche Bank Hold Buy Upgrade
2013-12-03 Bank of America Neutral Maintains
2013-10-04 Oppenheimer Outperform Perform Downgrade
2013-09-09 Argus Research Hold Downgrade
2013-09-09 Argus Buy Hold Downgrade
2013-07-08 Wells Fargo Market Perform Outperform Upgrade
2013-04-17 Deutsche Bank Hold Maintains
2013-01-31 UBS Buy Maintains
2013-01-22 Citigroup Neutral Maintains
2013-01-17 Credit Suisse Outperform Maintains
2013-01-07 Scotia Howard Weil Sector Perform Downgrade
2012-12-14 UBS Buy Maintains
2012-12-14 Credit Suisse Outperform Maintains
2012-11-01 Barclays Overweight Maintains
2012-10-26 Credit Suisse Neutral Outperform Upgrade
2012-09-20 Goldman Sachs Neutral Maintains
2012-09-18 Credit Suisse Outperform Neutral Downgrade
2012-09-17 Citigroup Buy Neutral Downgrade
2012-08-28 UBS Buy Maintains
2012-08-17 JP Morgan Overweight Initiate
2012-08-13 UBS Buy Maintains
2012-08-06 Oppenheimer Outperform Maintains
2012-07-30 Barclays Equal-Weight Overweight Upgrade
2012-07-16 Oppenheimer Outperform Initiate
2012-07-12 Wells Fargo Market Perform Initiate
2012-07-02 Deutsche Bank Hold Buy Upgrade
2012-06-29 UBS Buy Maintains
2023-01-10 Mizuho Buy Neutral Downgrade
2023-01-05 Wells Fargo Overweight Maintains
2023-01-20 Morgan Stanley Equal-Weight Maintains
2023-02-08 RBC Capital Outperform Maintains
2023-03-28 JP Morgan Overweight Maintains
2023-04-11 Mizuho Neutral Reiterate
2023-05-04 RBC Capital Outperform Maintains
2023-04-18 Wells Fargo Overweight Maintains
2023-05-19 Mizuho Neutral Neutral Maintains
2023-06-01 TD Cowen Market Perform Outperform Upgrade
2023-05-04 Wells Fargo Overweight Maintains
2023-06-02 Wells Fargo Overweight Overweight Maintains
2023-05-18 Piper Sandler Overweight Overweight Maintains
2023-06-07 Raymond James Outperform Outperform Maintains
2023-09-08 Wells Fargo Overweight Overweight Maintains
2023-09-20 Raymond James Outperform Outperform Maintains
2023-10-31 Wolfe Research Peer Perform Outperform Upgrade
2023-12-04 TD Cowen Outperform Outperform Maintains
2023-09-01 Goldman Sachs Buy Buy Maintains
2023-08-14 Argus Research Buy Buy Maintains
2023-09-05 Goldman Sachs Buy Buy Maintains
2023-08-03 Wells Fargo Overweight Overweight Maintains
2024-05-30 Raymond James Outperform Outperform Maintains
2024-05-30 Argus Research Buy Buy Reiterate
2023-10-05 Piper Sandler Overweight Overweight Maintains
2024-02-01 Wells Fargo Overweight Overweight Maintains
2023-07-19 Morgan Stanley Equal-Weight Equal-Weight Reiterate
2024-02-01 Raymond James Outperform Outperform Maintains
2024-04-11 Scotiabank Sector Outperform Sector Outperform Maintains
2023-07-07 Piper Sandler Overweight Overweight Maintains
2023-12-19 Raymond James Outperform Outperform Maintains
2023-09-18 B of A Securities Neutral Neutral Maintains
2023-09-18 Mizuho Neutral Neutral Maintains
2023-10-06 Mizuho Neutral Neutral Maintains
2023-10-06 Raymond James Outperform Outperform Maintains
2023-08-16 Mizuho Neutral Neutral Maintains
2024-03-15 B of A Securities Neutral Neutral Maintains
2024-03-22 Goldman Sachs Buy Buy Maintains
2024-03-22 Mizuho Neutral Neutral Maintains
2024-03-20 Wells Fargo Overweight Overweight Maintains
2024-04-18 Barclays Equal-Weight Equal-Weight Maintains
2024-04-12 Mizuho Neutral Neutral Maintains
2024-04-01 JP Morgan Overweight Overweight Maintains
2024-05-14 Piper Sandler Overweight Overweight Maintains
2024-02-05 Barclays Equal-Weight Equal-Weight Maintains
2024-03-08 Piper Sandler Overweight Overweight Maintains
2024-04-30 Barclays Equal-Weight Equal-Weight Maintains
2024-04-08 Wells Fargo Overweight Overweight Maintains
2024-04-05 Piper Sandler Overweight Overweight Maintains
2024-07-01 Barclays Equal-Weight Equal-Weight Maintains
2024-06-14 Piper Sandler Overweight Overweight Maintains
2024-06-20 Mizuho Neutral Neutral Maintains
2024-07-12 Scotiabank Sector Outperform Sector Outperform Maintains
2024-07-09 Barclays Equal-Weight Equal-Weight Maintains
2024-07-02 JP Morgan Overweight Overweight Maintains
2024-06-21 TD Cowen Buy Buy Maintains
2024-07-18 Wolfe Research Peer Perform Reiterate
2024-08-05 Barclays Equal-Weight Equal-Weight Maintains
2025-04-29 JP Morgan Overweight Overweight Maintains
2024-09-20 Piper Sandler Overweight Overweight Maintains
2024-09-11 TD Cowen Buy Buy Maintains
2024-09-16 Morgan Stanley Equal-Weight Equal-Weight Maintains
2024-10-02 JP Morgan Overweight Overweight Maintains
2025-05-13 Mizuho Neutral Neutral Maintains
2024-09-03 Wells Fargo Overweight Overweight Maintains
2024-10-17 B of A Securities Buy Reiterate
2024-09-16 Mizuho Neutral Neutral Maintains
2024-07-31 Wells Fargo Overweight Overweight Maintains
2024-07-31 Raymond James Outperform Outperform Maintains
2024-07-31 TD Cowen Buy Buy Maintains
2025-03-27 Goldman Sachs Buy Neutral Downgrade
2024-10-08 Barclays Equal-Weight Equal-Weight Maintains
2024-10-08 Piper Sandler Overweight Overweight Maintains
2025-01-03 Wolfe Research Peer Perform Outperform Upgrade
2024-12-09 Wells Fargo Overweight Overweight Maintains
2024-10-10 Scotiabank Sector Outperform Sector Outperform Maintains
2024-10-09 Wells Fargo Overweight Overweight Maintains
2024-11-11 Barclays Equal-Weight Equal-Weight Maintains
2025-03-14 Barclays Equal-Weight Equal-Weight Maintains
2025-02-03 Wells Fargo Overweight Overweight Maintains
2025-07-09 Barclays Equal-Weight Equal-Weight Maintains
2025-04-24 Morgan Stanley Equal-Weight Equal-Weight Maintains
2024-12-16 Mizuho Neutral Neutral Maintains
2025-01-13 Barclays Equal-Weight Equal-Weight Maintains
2024-11-04 UBS Buy Buy Maintains
2025-07-16 Morgan Stanley Equal-Weight Equal-Weight Maintains
2025-04-11 Scotiabank Sector Outperform Sector Outperform Maintains
2025-04-28 UBS Buy Buy Maintains
2025-07-10 Piper Sandler Neutral Neutral Maintains
2025-04-09 Mizuho Neutral Neutral Maintains
2025-04-09 Raymond James Outperform Outperform Maintains
2025-06-18 Evercore ISI Group Outperform Initiate
2025-04-10 Barclays Equal-Weight Equal-Weight Maintains
2025-04-28 Wells Fargo Overweight Overweight Maintains
2025-05-12 Barclays Equal-Weight Equal-Weight Maintains
2025-07-11 Scotiabank Sector Outperform Sector Perform Downgrade
2025-06-11 Wells Fargo Overweight Overweight Maintains
2025-07-16 Citigroup Buy Neutral Downgrade
2025-07-28 Piper Sandler Neutral Neutral Maintains
2025-08-04 Piper Sandler Neutral Neutral Maintains
2025-07-28 UBS Buy Buy Maintains
2025-07-22 Piper Sandler Neutral Neutral Maintains
2025-07-15 Raymond James Outperform Outperform Maintains
2025-09-03 B of A Securities Buy Neutral Downgrade
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