Phillips 66 (PSX) is a Energy stock trading at $206.85 (as of 2026-07-17), with a market capitalization of $82.93B and a trailing P/E of 20.1. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.
Phillips 66 is an energy manufacturing and logistics company organized into Midstream, Chemicals, Refining, and Marketing and Specialties segments. It transports and processes crude, refined products, natural gas liquids, and natural gas; produces chemicals such as ethylene, aromatics, styrenics, and specialty chemical products; refines feedstocks into fuels and petroleum products; and markets refined products to customers.
Phillips 66 operates refineries, chemical production, and energy logistics and marketing services, making money by moving and processing feedstocks and refined products (including terminaling, storage, and natural gas liquids services) and by producing and selling refined petroleum and chemical products.
Its earnings are driven by a mix of logistics and processing (especially Midstream, which includes transport and terminaling and other fee-based services) and commodity-linked product performance (Refining and Chemicals, which depend on market conditions for refined products and chemical outputs).
| Midstream | $0.7B |
| Chemicals | $0.1B |
| Refining | $0.2B |
| M&S | $0.3B |
| Other | $31.3B |
Business quality (Weak): Segment figures provided are segment earnings (pre-tax), not segment revenue, so the segment values cannot be verified as summing to the stated total revenue of 32.5B.
Valuation: At 17× earnings, PSX trades in line with the Petroleum & Natural Gas average (17×). Note: one-time items can distort reported P/E.
| Price | $206.85 |
| Market Cap | $82.93B |
| P/E Ratio | 20.1 |
| Price / Book | 2.79 |
| Price / Sales | 0.62 |
| DCF Value (model) | $301.74 |
| DCF Upside vs Price | 45.9% |
| Revenue (TTM) | $132.38B |
| Net Margin | 3.3% |
| Revenue Growth (YoY) | 6.9% |
| EPS Growth (YoY) | -57.1% |
| Piotroski F-Score | 8/9 (strong) |
| Stock P/E | 20.1 |
| Sector P/E (Energy) | 19.4 |
| Industry P/E (Petroleum & Natural Gas) | 19.2 |
| vs Sector | 3.9% |
| vs Industry | 4.6% |
| Top Institutional Holder | VANGUARD GROUP INC ($6.70B) |
| Institutional Holders Tracked | 10 |
| Congressional Trades (recent) | 10 |
| Sector | Energy |
| Industry | Petroleum & Natural Gas |
| CEO | Mark E. Lashier |
| Employees | 13,200 |
| Country | US |
| IPO Date | 2012-04-12 |
Data as of 2026-07-17.
Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.