Phillips 66 (PSX) stock

PSXNYSEPetroleum RefiningFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 17/3030% below fair value

$262.91+4.23 (+1.64%)

Close on Nov 12, 2026Market cap $102.55BP/E 8.4Yield 1.81%

Phillips 66 statistics

86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, during market hours)
Last ex-dividend date: Aug 18, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $102.55B; $12.95B
Enterprise Value: $116.41B; $25.35B
PE Ratio: 8.41; 15.28
PS Ratio: 0.61; 0.65
PB Ratio: 2.99; 2.63
P/TBV Ratio: 3.21; 3.10
P/OCF Ratio: 6.82; 6.82

Enterprise valuationIndustry

EV / Sales: 0.69; 0.86

Share statisticsIndustry

Shares Outstanding: 390M; 279M
Shares Change (YoY): -1.31%; -1.31%
Float: 389M; 241M
Shares Held by Insiders: 0.23%; 0.32%
Shares Held by Institutions: 81.6%; 81.6%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: 8.77%; -3.47%
Short % of Float: 1.90%; 2.39%
Short % of Shares Outstanding: 1.90%; 2.49%
Days to Cover: 2.84; 3.37

Stock price statisticsIndustry

52-Week High: $299.39; –
52-Week Low: $127.16; –
20-Day Moving Average: $272.25; –
50-Day Moving Average: $268.69; –
200-Day Moving Average: $204.21; –
Average True Range (14): $10.39; –
Price Change (1 Week): 6.42%; 2.51%
Price Change (1 Month): -11.6%; -13.4%
Price Change (3 Months): 12.5%; 4.88%
Price Change (6 Months): 53.3%; 15.9%
Price Change (YTD): 103.7%; 49.6%
Price Change (1 Year): 86.7%; 41.7%
Price Change (3 Years): 130.3%; 42.3%
Price Change (5 Years): 239.4%; 120.8%
Price Change (10 Years): 219.8%; 161.4%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 3M; –
Relative Volume: 0.96; 0.81
Relative Strength Index (14): 47.2; 45.2
Volatility (1 Year): 33.5%; 34.8%
Beta (5 Years): 0.61; 0.54

MarginsIndustry

Gross Margin: 15.1%; 12.5%
Profit Margin: 7.48%; 5.37%

Returns on capitalIndustry

Return on Equity (ROE): 41.1%; 15.4%
Return on Assets (ROA): 15.5%; 5.51%

Financial positionIndustry

Current Ratio: 1.34; 1.28
Quick Ratio: 0.92; 0.86
Debt / Equity: 0.54; 0.54

GrowthIndustry

Revenue Growth (YoY): 27.5%; 17.0%
Net Income Growth (YoY): 735.6%; 33.1%
EPS Growth (YoY): 753.8%; 41.4%
Revenue Growth (3Y CAGR): -8.00%; -8.32%
Revenue Growth (5Y CAGR): 15.6%; 13.2%
EPS Growth (3Y CAGR): -22.6%; -23.4%

EfficiencyIndustry

Asset Turnover: 2.08; 1.52
Inventory Turnover: 22.55; 14.12
Revenue Per Employee: $13.35M; $6.84M
Profits Per Employee: $998.10K; $350.54K
Employee Count: 12,600; 9,811
WACC: 7.56%; 7.30%

Income statement (TTM)Industry

Revenue: $168.19B; $51.58B
Gross Profit: $25.36B; $5.64B
Net Income: $12.58B; $1.95B
EPS (Diluted): $31.25; $9.62

Balance sheetIndustry

Cash & Short-Term Investments: $5.85B; $3.79B
Total Debt: $18.53B; $12.08B
Net Cash (Debt): -$12.68B; -$2.05B
Net Cash Per Share: -$32.51; -$11.10
Equity (Book Value): $34.33B; $34.33B
Book Value Per Share: $88.01; $65.16
Tangible Book Value: $31.93B; $31.93B
Working Capital: $7.15B; $2.99B

Cash flow (TTM)Industry

Operating Cash Flow: $15.03B; $3.51B

Dividends and yieldsIndustry

Earnings Yield: 12.3%; 6.09%
Dividend Yield: 1.81%; 1.81%
Buyback Yield: 2.95%; 3.56%
Shareholder Yield: 4.76%; 5.16%
Dividend Per Share: $4.75; $3.87
Dividend Growth (YoY): 5.56%; 5.23%
Years of Dividend Growth: 14; 8
Payout Ratio: 15.9%; 36.2%

Taxes and interestIndustry

Income Tax: $3.13B; $884.90M

Scores and fair valueIndustry

Graham Number: $248.76; $113.93
Graham Upside: -5.38%; -29.7%
Altman Z-Score: 3.95; 2.91
Piotroski F-Score: 7; 5
Beneish M-Score: -2.79; -2.79

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	PSX	S&P 500	Difference	PSX per year	S&P 500 per year
1 month	-6.6%	-2.7%	−3.9 pts
3 months	+17.2%	-1.7%	+18.9 pts
Year to date	+108.0%	+11.9%	+96.1 pts
1 year	+96.1%	+12.0%	+84.1 pts
3 years	+155.9%	+78.2%	+77.7 pts	+36.8%	+21.2%
5 years	+306.9%	+73.2%	+233.7 pts	+32.4%	+11.6%
10 years	+364.5%	+309.6%	+54.9 pts	+16.6%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M PSX shares were sold short on Oct 30, 2026, up 8.8% from the previous report, or 1.90% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 55.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	7,406,742	+8.8%	2,604,101	2.8
Oct 15, 2026	6,809,555	+23.7%	2,248,885	3.0
Sep 30, 2026	5,504,613	-19.0%	3,884,383	1.4
Sep 15, 2026	6,791,826	+21.3%	2,762,277	2.5
Aug 31, 2026	5,598,606	+13.2%	2,817,767	2.0
Aug 14, 2026	4,945,738	-33.0%	2,839,091	1.7
Jul 31, 2026	7,381,797	-6.9%	2,383,891	3.1
Jul 15, 2026	7,929,673	-1.7%	2,637,537	3.0
Jun 30, 2026	8,062,970	-1.6%	3,438,342	2.4
Jun 15, 2026	8,196,178	+4.9%	1,999,777	4.1
May 29, 2026	7,810,424	-9.2%	2,373,018	3.3
May 15, 2026	8,604,159	+26.9%	2,504,718	3.4