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
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
Our own calculation from the exchange’s daily candles, as of Oct 27, 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.
Was in the buy zone
The price was in the buy zone and is now back just above it.
As of: Close of the 4-hour candle Oct 27, 2026, 18:30 · Buy zone in the trade plan · An observation, not investment advice
Rule (4-hour candles) Zone valid since Oct 22, 2026 · last changed on Oct 27, 2026 Zone historyThe zone history shows since when a buy zone has applied, when it was adjusted and when the price touched or left it. Recording began on Oct 12, 2026, only runs forward and fills nothing in – older zones are marked “known at start of recording” or “already existing when added”.Example: New buy zone on Oct 14, no adjustment since → “zone valid since Oct 14, 2026 · unchanged since”.More in the Academy: Lesson buy zone and Fibonacci
Watcher Full history: every change of the buy zone with its date.
Weekly candles (1W) No entry in the zone history yet (recording since Oct 12, 2026). Zone historyThe zone history shows since when a buy zone has applied, when it was adjusted and when the price touched or left it. Recording began on Oct 12, 2026, only runs forward and fills nothing in – older zones are marked “known at start of recording” or “already existing when added”.Example: New buy zone on Oct 14, no adjustment since → “zone valid since Oct 14, 2026 · unchanged since”.More in the Academy: Lesson buy zone and Fibonacci
Timeframe 1 week · As of Oct 23, 2026 · display only, the rule works on 4-hour candles
Elliott count: Impulse (W3 extended), Impulse pattern (upward), Wave 3 in progress (4 of 4 guidelines) · W2 = 67% of W1; W3 = 297% of W1
Note: W3 extended.
Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.
No buy zone of the rule on this timeframe – the chart shows only the Elliott count from the completed weekly candles (recalculated every day). Not a recommendation, not investment advice. Without a buy zone there is no reference for percentages – so no value axis and no prices; measurements are ratios of wave lengths.
Timeframe 1 day · As of Oct 27, 2026 · display only, the rule works on 4-hour candles
Elliott count: Impulse, Impulse pattern (upward), Wave 2 in progress (3 of 3 guidelines) · W2 = 63% of W1
Comparison: Rule and Elliott count agree: wave 2 in progress.
Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.
Automated analysis (rule-based): the rule calculates waves and Fibonacci levels from the completed daily candles; the chart is recalculated every day. Not investment advice. On this timeframe the chart only shows the rule setup (swing detection 3 × ATR) – the rule itself works on 4-hour candles. Axis and values: distance from the top of the buy zone in %, no prices.
On phones the drawing toolbar is hidden – drawing works better on a desktop.
Timeframe 4 hours · As of Oct 27, 2026
Elliott count: Impulse (W3 extended), Impulse pattern (upward), Wave 5 complete (8 of 8 guidelines) · W2 = 69% of W1; W3 = 328% of W1 (reaches further back than the chart section, so shown as text only)
Comparison: The rule treats the last rise as the possible start of an upward impulse (without checking its history and structure). The Elliott count reads it as the end of wave 5. Under the Elliott rules, a completed impulse is followed by a correction (A-B-C) first.
Note: W3 extended.
Note: Alternation of W2 and W4 not checked.
Note: Structure ambiguous: leg W2, W3 can also be read as three- or five-part.
Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.
Automated analysis (rule-based): the rule calculates waves and Fibonacci levels from the completed 4-hour candles; the chart is recalculated every hour. Not investment advice. Axis and values: distance from the top of the buy zone in %, no prices.
On phones the drawing toolbar is hidden – drawing works better on a desktop.
Timeframe 1 hour · As of Oct 27, 2026 · display only, the rule works on 4-hour candles
Elliott count: Combination (W-X-Y), Corrective pattern (downward), Y in progress (3 of 3 guidelines) · X = 77% of W; Y = 127% of W
Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.
No buy zone of the rule on this timeframe – the chart shows only the Elliott count from the completed hourly candles (recalculated every hour). Not a recommendation, not investment advice. Without a buy zone there is no reference for percentages – so no value axis and no prices; measurements are ratios of wave lengths.
Timeframe 1 week · As of Oct 23, 2026 · from the Elliott count in the analysis chart
Weighting Main scenario (4 of 4 guidelines, strong) · no alternative Guidelines (strength of the count)Guidelines are typical features of a count, such as usual Fibonacci lengths or a change in the form of correction. Strong means: at least three quarters met, medium: at least half, otherwise weak. Even a strong count can flip.Example: 3 of 3 guidelines → strong; 2 of 4 → medium; 1 of 3 → weak.More in the Academy: Lesson wave degrees
Weighting by guidelines met – not a probability.
As long as the weekly close stays above the start of wave 1, this applies: Upward move in five waves (Impulse, W3 extended), wave 3 in progress – count points to rising prices.
Invalid if the weekly close is below the start of wave 1
If that breaks, this count no longer applies. Currently no alternative that follows the rules.
Watcher Fibonacci target zones and levels for this count – as a help for your own review – from Watcher.
Timeframe 1 day · As of Oct 27, 2026 · from the Elliott count in the analysis chart
Weighting Main scenario (3 of 3 guidelines, strong) · no alternative Guidelines (strength of the count)Guidelines are typical features of a count, such as usual Fibonacci lengths or a change in the form of correction. Strong means: at least three quarters met, medium: at least half, otherwise weak. Even a strong count can flip.Example: 3 of 3 guidelines → strong; 2 of 4 → medium; 1 of 3 → weak.More in the Academy: Lesson wave degrees
Weighting by guidelines met – not a probability.
As long as the daily close stays above the start of wave 1, this applies: Upward move in five waves (Impulse), wave 2 in progress (pullback) – count then points to rising prices.
Invalid if the daily close is below the start of wave 1 (−7.3% from the top of the zone)
If that breaks, this count no longer applies. Currently no alternative that follows the rules.
Timeframe 4 hours · As of Oct 27, 2026 · from the Elliott count in the analysis chart
Weighting Main scenario (8 of 8 guidelines, strong) · no alternative Guidelines (strength of the count)Guidelines are typical features of a count, such as usual Fibonacci lengths or a change in the form of correction. Strong means: at least three quarters met, medium: at least half, otherwise weak. Even a strong count can flip.Example: 3 of 3 guidelines → strong; 2 of 4 → medium; 1 of 3 → weak.More in the Academy: Lesson wave degrees
Weighting by guidelines met – not a probability.
As long as the 4-hour close stays below the end of wave 5, this applies: Upward move in five waves (Impulse, W3 extended), wave 5 complete – count points to falling prices.
Invalid if the 4-hour close is above the end of wave 5 (+11.7% from the top of the zone)
If that breaks, this count no longer applies. Currently no alternative that follows the rules.
Timeframe 1 hour · As of Oct 27, 2026 · from the Elliott count in the analysis chart
Weighting Main scenario (3 of 3 guidelines, strong) · no alternative Guidelines (strength of the count)Guidelines are typical features of a count, such as usual Fibonacci lengths or a change in the form of correction. Strong means: at least three quarters met, medium: at least half, otherwise weak. Even a strong count can flip.Example: 3 of 3 guidelines → strong; 2 of 4 → medium; 1 of 3 → weak.More in the Academy: Lesson wave degrees
Weighting by guidelines met – not a probability.
As long as the hourly close stays below the end of X, this applies: complex countermove downward (Combination W-X-Y), Y in progress – count points to falling prices.
Invalid if the hourly close is above the end of X
If that breaks, this count no longer applies. Currently no alternative that follows the rules.
Watcher Fibonacci target zones and levels for this count – as a help for your own review – from Watcher.
The price reached the buy zone (0 to −3.2% from its top) and last closed back above it. Rule trigger: after the touch a swing high forms, and a daily close is above it. If the price closes below the start of wave 1 (−7.2%), the setup is void. All percentages: distance from the top of the buy zone.
In the TradingView chart: Draw the buy zone in the chart with the Fibonacci tool (instructions next to the wave chart) or as two horizontal lines (tool “Horizontal Line”). If the price closes below the start of wave 1 (−7.2%), the setup is void – without an entry of the rule.
Exit with a gain
Buy zone – Rule trigger: candle close above the swing high
Exit at a loss
Watcher Target 1, Target 2 and stop for this zone – with distance in percent and reward/risk – are available from Watcher. Plans and pricing Percentages from the top of the buy zone (61.8%) – not a forecast.
Rule-based, long only, 4-hour candles. Not a forecast and not investment advice. Lesson: the buy zone in 4 minutes
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.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 132.4B USD · Net income 4.4B USD · Net margin 3.3%
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 22 symbols in the Energy sector on our list (current members of the S&P 500 and other lists).
+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.
– 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.
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.
– 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.
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.
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).
| Year | End | Revenue | Net income | Margin | Earnings per share | Dividend per share | Payout |
|---|---|---|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 132.4B | 4.4B | 3.3% | 10.79 | 4.75 | 44% |
| 2024 | Dec 31, 2024 | 143.2B | 2.1B | 1.5% | 4.99 | 4.50 | 90% |
| 2023 | Dec 31, 2023 | 147.4B | 7.0B | 4.8% | 15.48 | 4.20 | 27% |
| 2022 | Dec 31, 2022 | 170.0B | 11.0B | 6.5% | 23.27 | 3.83 | 16% |
| 2021 | Dec 31, 2021 | 111.5B | 1.3B | 1.2% | 2.97 | 3.62 | 122% |
| 2020 | Dec 31, 2020 | 64.1B | −4.0B | −6.2% | −9.06 | 3.60 | – |
| 2019 | Dec 31, 2019 | 107.3B | 3.1B | 2.9% | 6.77 | 3.50 | 52% |
| 2018 | Dec 31, 2018 | 111.5B | 5.6B | 5.0% | 11.80 | 3.10 | 26% |
| 2017 | Dec 31, 2017 | 102.4B | 5.1B | 5.0% | 9.85 | 2.73 | 28% |
| 2016 | Dec 31, 2016 | 84.3B | 1.6B | 1.8% | 2.92 | 2.45 | 84% |
| Quarter | End | Revenue | Net income | Margin | Earnings per share | Dividend per share | Payout |
|---|---|---|---|---|---|---|---|
| Q2/26 | Jun 30, 2026 | 51.0B | 3.8B | 7.5% | 9.55 | 1.27 | 13% |
| Q1/26 | Mar 31, 2026 | 32.5B | 207.0M | 0.6% | 0.51 | 1.27 | 249% |
| Q4/25* | Dec 31, 2025 | 34.1B | 2.9B | 8.5% | – | 1.20 | – |
| Q3/25 | Sep 30, 2025 | 34.5B | 133.0M | 0.4% | 0.32 | 1.20 | 375% |
| Q2/25 | Jun 30, 2025 | 33.3B | 877.0M | 2.6% | 2.15 | 1.20 | 56% |
| Q1/25 | Mar 31, 2025 | 30.4B | 487.0M | 1.6% | 1.18 | 1.15 | 97% |
| Q4/24* | Dec 31, 2024 | 33.7B | 8.0M | 0.0% | – | 1.15 | – |
| Q3/24 | Sep 30, 2024 | 35.5B | 346.0M | 1.0% | 0.82 | 1.15 | 140% |
| Q2/24 | Jun 30, 2024 | 38.1B | 1.0B | 2.7% | 2.38 | 1.15 | 48% |
| Q1/24 | Mar 31, 2024 | 35.8B | 748.0M | 2.1% | 1.73 | 1.05 | 61% |
| Q4/23* | Dec 31, 2023 | 38.3B | 1.3B | 3.3% | – | 1.05 | – |
| Q3/23 | Sep 30, 2023 | 39.6B | 2.1B | 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 Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
| Period | Purchases | Sales | Net |
|---|---|---|---|
| 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 |
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.
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