PSX Phillips 66

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Energy

· How we analyze

About the company

Phillips 66 is a US energy company focused on refineries that process crude oil into gasoline, diesel and other products. It also owns pipelines, chemicals through a joint venture and gas station brands such as Phillips 66 and 76. It operates mainly in the US. As of Oct 11, 2026

Fact sheet (from the annual report) Petroleum refining · Houston, USA

Phillips 66, based in Houston, Texas, was created through the spin-off of ConocoPhillips’ processing and marketing (downstream) businesses. Its segments cover transportation and storage (midstream), chemicals, refining, marketing and specialties, and renewable fuels. In midstream, the group gathers, processes, transports and markets natural gas and NGLs, partly through the subsidiary DCP LP, and exports liquefied petroleum gas (LPG). The refineries in the United States and Europe produce gasoline and distillates including jet fuel, for example. In April 2025 the group acquired Coastal Bend with NGL pipelines, fractionation facilities and distribution systems.

Automatically summarized from SEC annual report (10-K, filed Feb 20, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

What the methods say about Phillips 66

Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze

Price performance at a glance

Last 30 trading days
  • Today +2.0%
  • 7 days −0.6%
  • 30 days +12.9%
  • 1 year +114.0%
Day range (last trading day)
−2.0%Price at 50% of the range+2.0%
52-week range
−56.0%Price at 94% of the range+3.6%
Distance from the all-time high
−3.5%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

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Symbol on TradingView: NYSE:PSX

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Fundamental analysis

Phillips 66 · Sector Energy · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 20, 2026.

In short

  • Light green: Revenue grew over 5 years (+15.6% per year), at least as fast as the sector median.
  • Light yellow: Net margin 3.3%, below the sector median (11.0%).
  • Light yellow: Profit in 9 of 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 84.3B USD · Net income 1.6B USD · Net margin 1.8%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 102.4B USD · Net income 5.1B USD · Net margin 5.0%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 111.5B USD · Net income 5.6B USD · Net margin 5.0%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 107.3B USD · Net income 3.1B USD · Net margin 2.9%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 64.1B USD · Net income −4.0B USD · Net margin −6.2%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 111.5B USD · Net income 1.3B USD · Net margin 1.2%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 170.0B USD · Net income 11.0B USD · Net margin 6.5%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 147.4B USD · Net income 7.0B USD · Net margin 4.8%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 143.2B USD · Net income 2.1B USD · Net margin 1.5%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 132.4B USD · Net income 4.4B USD · Net margin 3.3%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 132.4B USD · Net income 4.4B USD · Net margin 3.3%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 22 symbols in the Energy sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+15.6% per year, last 5 years

Sector Energy: median +14.8% (21 symbols)

What does this mean? Revenue: over 5 years it grew by 15.6% per year on average – at least as fast as the median company in the sector (+14.8%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light gray: not computable

– per year, last 5 years

per share: not computable (loss in the first or last year)

What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light yellow: below sector

3.3% last fiscal year

Sector Energy: median 11.0% (21 symbols)

What does this mean? Of every 100 USD in revenue, 3.33 USD remained as profit – less than the median company in the sector (11.0%). Five years ago the margin was −6.2%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: not available

– latest balance sheet

Sector Energy: median 0.35 (13 symbols)

What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

44% Dividend / earnings per share

Sector Energy: median 55% (16 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.44 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 55%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light yellow: 1 loss year

9 of 10 fiscal years with a profit

What does this mean? In 9 of the last 10 fiscal years the bottom line showed a profit. One year ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
132.4B USD
Revenue vs. prior year
−7.5%
Net income (FY)
4.4B USD
Net income vs. prior year
+108.0%
EPS (FY)
10.79 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
+2
Shares held vs. prior quarter
–
Fiscal year to Dec 31, 2025 · 10-K filed Feb 20, 2026 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 132.4B4.4B 3.3% 10.79 4.75 44%
2024Dec 31, 2024 143.2B2.1B 1.5% 4.99 4.50 90%
2023Dec 31, 2023 147.4B7.0B 4.8% 15.48 4.20 27%
2022Dec 31, 2022 170.0B11.0B 6.5% 23.27 3.83 16%
2021Dec 31, 2021 111.5B1.3B 1.2% 2.97 3.62 122%
2020Dec 31, 2020 64.1B−4.0B −6.2% −9.06 3.60 –
2019Dec 31, 2019 107.3B3.1B 2.9% 6.77 3.50 52%
2018Dec 31, 2018 111.5B5.6B 5.0% 11.80 3.10 26%
2017Dec 31, 2017 102.4B5.1B 5.0% 9.85 2.73 28%
2016Dec 31, 2016 84.3B1.6B 1.8% 2.92 2.45 84%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 51.0B3.8B 7.5% 9.55 1.27 13%
Q1/26Mar 31, 2026 32.5B207.0M 0.6% 0.51 1.27 249%
Q4/25*Dec 31, 2025 34.1B2.9B 8.5% – 1.20 –
Q3/25Sep 30, 2025 34.5B133.0M 0.4% 0.32 1.20 375%
Q2/25Jun 30, 2025 33.3B877.0M 2.6% 2.15 1.20 56%
Q1/25Mar 31, 2025 30.4B487.0M 1.6% 1.18 1.15 97%
Q4/24*Dec 31, 2024 33.7B8.0M 0.0% – 1.15 –
Q3/24Sep 30, 2024 35.5B346.0M 1.0% 0.82 1.15 140%
Q2/24Jun 30, 2024 38.1B1.0B 2.7% 2.38 1.15 48%
Q1/24Mar 31, 2024 35.8B748.0M 2.1% 1.73 1.05 61%
Q4/23*Dec 31, 2023 38.3B1.3B 3.3% – 1.05 –
Q3/23Sep 30, 2023 39.6B2.1B 5.3% 4.69 1.05 22%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $27.0M4 people −$27.0M
6 months $30.3K1 person $35.0M6 people −$35.0M
12 months $60.6K1 person $63.4M7 people −$63.3M

Latest transactions

  • Sep 16, 2026 Mandell Brian Officer Open-market sale 23,400 shares · $6.2M · SEC
  • Aug 12, 2026 Harbison Richard G Officer Open-market sale 52,100 shares · $11.7M · SEC
  • Aug 11, 2026 Mandell Brian Officer Open-market sale 30,000 shares · $6.5M · SEC
  • Aug 10, 2026 Mandell Brian Officer Open-market sale 3,300 shares · $706.3K · SEC
  • Aug 10, 2026 Kluppel Ann M Officer Open-market sale 1,967 shares · $422.9K · SEC
  • Aug 10, 2026 Kluppel Ann M Officer Open-market sale 1,967 shares · $417.0K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +90

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+15
Highs and lows+10
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)32.2
Rel. strength 60 d+34.1%

ATR and moving averages as price values only when logged in.

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