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PSX 1-star rating from Upturn Advisory
Phillips 66 (PSX) company logo

Phillips 66 (PSX)

Phillips 66 (PSX) 1-star rating from Upturn Advisory
$141.51
Last Close (24-hour delay)
Profit since last BUY4.83%
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BUY since 31 days
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Upturn Advisory Summary

12/15/2025: PSX (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

3 star rating from financial analysts

19 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $149.3

1 Year Target Price $149.3

Analysts Price Target For last 52 week
$149.3 Target price
52w Low $88.51
Current$141.51
52w High $144.96

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/15/2025

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
Full time employees 13200

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.