PSXPhillips 66

$242.29
Phillips 66 logo

Price

$242.29+109%1Y
1M+17%1Y+109%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Above average
7/10
Value45
Quality76
Momentum64
Growth54
Strongest Quality, weakest Value · ranked vs Energy peers. The five questions below judge the company on its own terms.
What they do

Phillips 66, headquartered in Houston, Texas, was incorporated in Delaware in 2011 in connection with, and in anticipation of, a restructuring of ConocoPhillips that separated its downstream businesses into an independent, publicly traded company named Phillips 66. The two companies were separated by ConocoPhillips distributing to its shareholders all the shares of common stock of Phillips 66 after the market closed on April 30, 2012 (the separation).

In the company’s own words · 10-K filed Feb 20, 2026 · SEC EDGAR

P/E (TTM)13.8
Market Cap$66.61B
1Y Return+109%
5Y Return+299%

Business segments

Q1 2026 · $32.53B

The company’s own SEC segment disclosure.

  • Marketing Speciality$19.54B60%
  • Refining$7.77B24%
  • Midstream$4.72B15%
  • Renewable Fuels$496.0M2%

Phillips 66 (PSX) reported revenue of $51.0B in Q2 2026 (quarter ended June 30, 2026), up 53% from the same quarter a year earlier. That came with a gross margin of 14% and net income of $3.85B (7.5% of revenue). For the full year FY2025, revenue was $132.4B (−7.5% year on year) and net income $4.40B. Its largest segment in 2026-Q1 was Marketing Speciality at $19.5B, 60% of the disclosed total, just ahead of Refining at 24%.

Raw charts

9 series · TTM

As reported to the SEC, without any scoring.