Phillips 66
PSX
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Phillips 66 is well-positioned in the energy sector, benefiting from a robust refining margin environment and strong demand for refined products.
- Revenue increased by 57% compared to the prior quarter, reaching $51.0 billion.
- Gross margin improved to 13.2%, up from 8.5% in the previous quarter.
- The company's debt-to-equity ratio of 62.88 suggests a higher financial risk, which could impact its ability to navigate market volatility.
- Operating margin for the year 2025 was only 2.55%, indicating potential challenges in cost management.
- Despite a strong revenue increase, net income for 2026-Q1 was just $207 million, highlighting potential profitability concerns.
Fundamentals
| Market cap | $112.90B | Enterprise value | $130.03B | Trailing P/E | 16.09 | Forward P/E | 10.49 |
| PEG | 0.87 | Price / book | 3.57 | Beta | 0.70 | Dividend yield | 1.80% |
| Revenue growth | 53.1% | Earnings growth | 344.9% | Gross margin | 13.1% | Operating margin | 8.5% |
| Profit margin | 4.7% | ROE | 23.5% | ROA | 6.0% | Debt / equity | 0.63 |
| Current ratio | 1.32 | Free cash flow | $4.55B | Analyst recommendation | buy | Mean target | $257.68 |
| 52w high | $282.64 | 52w low | $126.74 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $51.0B | $32.5B | $34.1B | $34.5B | $33.3B |
| Op margin | 8.4% | 0.4% | 4.8% | 2.8% | 3.6% |
| Net income | $3.8B | $207M | $2.9B | $133M | $877M |
| Gross margin | 13.2% | 8.5% | 12.2% | 10.1% | 10.3% |
| Gross profit | $6.8B | $2.8B | $4.2B | $3.5B | $3.4B |
| Operating income | $4.3B | $114M | $1.6B | $965M | $1.2B |
- Revenue +57% vs prior quarter ($51.0B vs $32.5B).
- Gross margin 13.2% (was 8.5% prior quarter).
- Operating margin expanded to 8.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $132.4B | $143.2B | $147.4B | $170.0B | — |
| Op margin | 2.6% | 1.2% | 5.4% | 5.7% | — |
| Net income | $4.4B | $2.1B | $7.0B | $11.0B | — |
| Gross margin | 9.8% | 7.6% | 11.8% | 10.8% | — |
| Gross profit | $13.0B | $10.8B | $17.3B | $18.4B | — |
| Operating income | $3.4B | $1.7B | $8.0B | $9.6B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Refineries, AI Stock Get Interesting. Plus, A Rarity Among New Highs.
2026-10-09 · Leadership Shift and Brent Exposure in Hawaii Might Change The Case For Investing In Par Pacific Holdings (PARR)
2026-10-09 · Phillips 66 (PSX) Hits Fresh High: Is There Still Room to Run?
2026-10-09 · U.S. Refiner Stocks Make Hay
2026-10-09 · Walmart Wrangles With Complexities of Warehouse Automation
2026-10-09 · Valero and US Refiners Expected to Report Record Earnings as Global Fuel Supply Tightens
2026-10-09 · Goldman Sachs Adjusts Price Target on Phillips 66 to $297 From $274
2026-10-09 · Why Did VLO, MPC, PSX Stocks Jump To 52-Week Highs Today?
2026-10-09 · American Oil Refiners Are Printing Money as Wars Shrink Global Energy Supplies
2026-10-08 · UBS Adjusts Price Target on Phillips 66 to $310 From $300
2026-10-08 · Is it Worth Paying a Premium Price for Valero Energy Now?
2026-10-08 · Mizuho cuts Phillips 66, Delek, Par Pacific as refiner rally prices in gains
Price (daily)
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