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Phillips 66 (PSX)

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Upturn Advisory Summary
12/15/2025: PSX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $149.3
1 Year Target Price $149.3
| 8 | Strong Buy |
| 5 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.03% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 57.19B USD | Price to earnings Ratio 38.14 | 1Y Target Price 149.3 |
Price to earnings Ratio 38.14 | 1Y Target Price 149.3 | ||
Volume (30-day avg) 19 | Beta 0.92 | 52 Weeks Range 88.51 - 144.96 | Updated Date 12/15/2025 |
52 Weeks Range 88.51 - 144.96 | Updated Date 12/15/2025 | ||
Dividends yield (FY) 3.32% | Basic EPS (TTM) 3.71 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.14% | Operating Margin (TTM) 4.4% |
Management Effectiveness
Return on Assets (TTM) 2.46% | Return on Equity (TTM) 5.62% |
Valuation
Trailing PE 38.14 | Forward PE 11.65 | Enterprise Value 76899165334 | Price to Sales(TTM) 0.43 |
Enterprise Value 76899165334 | Price to Sales(TTM) 0.43 | ||
Enterprise Value to Revenue 0.58 | Enterprise Value to EBITDA 12.37 | Shares Outstanding 402921135 | Shares Floating 401462560 |
Shares Outstanding 402921135 | Shares Floating 401462560 | ||
Percent Insiders 0.26 | Percent Institutions 78.07 |
About Phillips 66
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2012-05-01 | CEO & Chairman Dr. Mark E. Lashier | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 13200 | Website https://www.phillips66.com |
Full time employees 13200 | Website https://www.phillips66.com | ||
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and processing services, as well as natural gas and natural gas liquids transportation, storage, fractionation, gathering, processing and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, and aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

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