Phillips 66
- Market cap
- 108.38B
- P/E (TTM)i
- 15.50
- P/Bi
- 3.44
- EPSi
- 10.79
- Div yieldi
- 1.82%
- 52W posi
- 96%
Anonymous reader poll. Unscientific, not investment advice.
Phillips 66 ended the session at 271.62, up 0.68%. The company carries a market value of roughly 108.38B, the #204 most valuable US-listed company we track. The trailing P/E of 15.39 is 40% above its five-year average of 10.99. It pays a dividend yielding 1.82% on a trailing basis. Wall Street's 15-analyst consensus lands on Buy, with a price target averaging 260.80 (-4% from here). Against a 52-week band of 123.27-277.12, the shares are currently 96% of the way up.
✦ StockVane Quant Insights how this is computed
- Twelve-month momentum in the top 5% of the universe, above its 200-day average.
- Signal has read BUY for 3 months.
- Its last 7 Buy calls have averaged close to flat (-1%) three months out - no strong edge on this name specifically.
- Recent price momentum is +82.0% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Analyst tilt is Buy.
- Price is above its 20-day average and above its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation A-
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 15.4x | Better than 63% |
| Forward P/E | 8.9x | Better than 90% |
| Price / Sales | 0.7x | Better than 90% |
| P/E vs own 5-yr range | 63rd pctl | Better than 46% |
Growth F
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | -8.0% | Better than 7% |
| Net income CAGR (3Y) | -26.4% | Better than 11% |
| Free cash flow CAGR (3Y) | -32.6% | Better than 7% |
Profitability C-
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 9.8% | Better than 5% |
| Operating margin | 2.6% | Better than 14% |
| Net margin | 3.3% | Better than 23% |
| Return on equity | 15.6% | Better than 57% |
| Return on invested capital | 10.8% | Better than 59% |
Momentum A+
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 51.6% | Better than 98% |
| 6-month return | 56.3% | Better than 91% |
| 12-month return (ex latest month) | 97.6% | Better than 93% |
| Distance below 52-week high | 2.7% | Better than 95% |
Financial Health D+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.3x | Better than 44% |
| Debt to assets | 67.8% | Better than 17% |
| Interest coverage | 6.0x | Better than 48% |
| Free cash flow / net income | 62.0% | Better than 17% |
Analyst View D+
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 60.0% | Better than 34% |
| Upside to average target | -3.3% | Better than 4% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 269.79
- Open
- 271.84
- Day range
- 270.48 - 275.80
- Avg price
- 271.74
- Volume
- 1.84M
- Turnover
- 501.21M
- Turnover ratei
- 0.46%
- Volume ratioi
- 0.86
- Amplitudei
- 1.97%
- 52-week rangei
- 123.27 - 277.12
Valuation
- P/Ei
- 25.17
- P/E (TTM)i
- 15.50
- P/Bi
- 3.44
- EPSi
- 10.79
- Book value / shi
- 78.96
- Net profit
- 4.31B
- Net assets
- 31.51B
Share structure
- Market cap
- 108.38B
- Float capi
- 108.13B
- Shares out
- 399.02M
- Float sharesi
- 398.10M
Dividend & listing
- Div yield (TTM)i
- 1.82%
- Dividend (TTM)
- 4.94
- Listing date
- 1970-01-01
2.0% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-391.35M net over the window
Short interest
- Shares short
- 6.79M
- % of floati
- 1.70%
- Days to coveri
- 2.46
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Phillips 66 (PSX)?
Phillips 66 last traded at 271.62. The quote on this page refreshes every few seconds while US markets are open.
What is Phillips 66's market cap?
About 108.38B.
What is the P/E ratio of Phillips 66?
The trailing twelve-month P/E is 15.50, above its own 5-year average of 10.99 — in the middle of its historical range (61.69% percentile). See the Valuation tab for the full history.
Does Phillips 66 pay a dividend?
Yes. The trailing dividend yield is 1.82%. The 2025 payout was up 5.6% from 2024. See the Dividends tab for the full payment history.
Is Phillips 66 a buy according to analysts?
The consensus of 15 analysts is a Buy rating, with an average 12-month price target of 260.80, which implies 4.0% downside from the current price. This is not investment advice.
What is Phillips 66's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Phillips 66 a B (Buy). Twelve-month momentum in the top 5% of the universe, above its 200-day average. Not investment advice.
Quote time 2026-10-08 07:20:13 · For reference only, not investment advice and not tailored to your situation.