Phillips 66 (PSX) Stock

Phillips 66 (PSX) is a Energy stock trading at $166.11 (as of 2026-06-18), with a market capitalization of $70.52B and a trailing P/E of 17.4. 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.

Valuation — source: SEC EDGAR (first-party)
Price$166.11
Market Cap$70.52B
P/E Ratio17.4
EV / EBITDA4.2
Price / Book2.38
Price / Sales0.52
Dividend Yield2.8%
DCF Value (model)$172.16
DCF Upside vs Price3.6%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$132.38B
Net Margin3.3%
Return on Equity13.9%
Debt / Equity0.28
Current Ratio1.13
Revenue Growth (YoY)6.9%
EPS Growth (YoY)-57.1%
Financial Health — source: SEC EDGAR
Piotroski F-Score8/9 (strong)
Valuation vs Sector & Industry
Stock P/E17.4
Sector P/E (Energy)17.7
Industry P/E (Petroleum & Natural Gas)17.4
vs Sector-1.8%
vs Industry-0.3%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($6.70B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorEnergy
IndustryPetroleum & Natural Gas
CEOMark E. Lashier
Employees13,200
CountryUS
IPO Date2012-04-12

Related Companies (Business model: Refining & Midstream Energy; 8 closest by market cap; US-domiciled)

  • Enbridge Inc. (ENB)
  • Enterprise Products Partners L.P. (EPD)
  • Kinder Morgan, Inc. (KMI)
  • Suncor Energy Inc. (SU)
  • Marathon Petroleum Corporation (MPC)
  • ONEOK, Inc. (OKE)
  • Cheniere Energy, Inc. (LNG)
  • Imperial Oil Limited (IMO)
PSX earnings history · PSX institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.