PSX Share Price | Phillips 66 Stock Analysis & Recommendation

Q: How big is Phillips 66?

Market Cap: As of Jun 18, Phillips 66 has a market capitalization of 77,116.30 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Phillips 66 reported net sales of 137,600.00 million and a net profit of 1,930.00 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 27,408.00 million, while total assets were reported at 72,582.00 million.

Q: What does Phillips 66 do?

Overview:Phillips 66 is an energy manufacturing and logistics company operating in the oil industry, categorized as a large-cap company.Financial Snapshot:- Net Sales: 30,495 Million (Quarterly Results - Mar 2025)- Net Profit: 524 Million (Quarterly Results - Mar 2025)- Market cap: USD 77,116.30 Million (Large Cap)Key Metrics:- P/E: 43.00- Dividend Yield: 268.50%- Debt Equity: 0.63- Return on Equity: 6.03%- Price to Book: 2.83Contact Details:- Address: 2331 Citywest Blvd, HOUSTON TX : 77042-2862- Tel: 1 281 2936600- Website: http://www.phillips66.com

Q: Is Phillips 66 technically bullish or bearish?

As of 10 October 2025, the technical trend for Phillips 66 has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The daily moving averages are mildly bullish, supporting a positive short-term outlook. However, the monthly Bollinger Bands and KST are bearish, suggesting caution. The Dow Theory shows a mildly bearish stance on the weekly chart but mildly bullish on the monthly chart, further contributing to the mixed sentiment.In terms of performance, Phillips 66 has a year-to-date return of 13.92%, outperforming the S&P 500's 11.41%, but it lags behind the S&P 500 over the past year with a return of -4.81% compared to 13.36%. Overall, the current stance is mildly bullish, with key indicators showing a blend of strength and caution.

Q: Is Phillips 66 overvalued or undervalued?

As of 17 October 2025, the valuation grade for Phillips 66 has moved from very expensive to expensive, indicating a shift in perception regarding its valuation. The company appears to be overvalued, with a P/E ratio of 43, significantly higher than its peer Marathon Petroleum Corp., which has a P/E of 32.03, and Valero Energy Corp. at 45.76. Additionally, Phillips 66's EV to EBITDA stands at 28.87, while Marathon Petroleum's is notably lower at 19.19, further highlighting the premium at which Phillips 66 is trading.In comparison to the S&P 500, Phillips 66 has shown a mixed performance, with a year-to-date return of 13.46%, slightly outperforming the index's 13.30%, but a one-year return of -3.06% contrasts sharply with the S&P 500's 14.08%. This divergence in returns reinforces the notion that Phillips 66 may be overvalued relative to its peers and the broader market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.82 M

Shareholding (Dec 2025)

FII

10.31%

Held by 404 FIIs

DII

55.11%

Held by 71 DIIs

Promoter

0.01%

How big is Phillips 66?

22-Jun-2025

As of Jun 18, Phillips 66 has a market capitalization of $77.12 billion, with recent net sales of $137.6 billion and a net profit of $1.93 billion.

View full answer

What does Phillips 66 do?

22-Jun-2025

Phillips 66 is a large-cap energy manufacturing and logistics company in the oil industry, with net sales of $30.5 billion and a net profit of $524 million as of March 2025. Key metrics include a P/E ratio of 43.00 and a dividend yield of 268.50%.

View full answer

Who are in the management team of Phillips 66?

22-Jun-2025

As of March 2022, the management team of Phillips 66 includes Gregory Garland as Chairman and CEO, with Glenn Tilton as Lead Independent Director and several Independent Directors: Gary Adams, Julie Bushman, Lisa Davis, and Charles Holley.

View full answer

Is Phillips 66 technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Phillips 66's trend is mildly bullish with mixed signals from various indicators, showing a year-to-date return of 13.92% but lagging behind the S&P 500 over the past year.

View full answer

Is Phillips 66 overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Phillips 66 is considered overvalued with a P/E ratio of 43, higher than its peers, and has shown mixed performance compared to the S&P 500, indicating a shift from very expensive to expensive in valuation.

View full answer

Compare Phillips 66 with Similar Stocks

Marathon Petroleum Corp.Valero Energy Corp.HF Sinclair Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Healthy long term growth as Operating profit has grown by an annual rate -3.77%

The company has declared Negative results for the last 8 consecutive quarters

With ROCE of 0.80%, it has a fair valuation with a 1.98 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 95,738 Million (Large Cap)

P/E

58.00

Industry P/E

Dividend Yield

220.93%

Debt Equity

0.62

Return on Equity

17.71%

Price to Book

3.17

Revenue and Profits:

Net Sales:

34,015 Million

(Quarterly Results - Dec 2025)

Net Profit:

2,924 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

18.15%

6 Months

25.19%

1 Year

34.7%

2 Years

14.18%

3 Years

55.37%

4 Years

95.4%

5 Years

95.14%

Phillips 66 for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.74%

EBIT Growth (5y)

31.12%

EBIT to Interest (avg)

5.37

Debt to EBITDA (avg)

2.77

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

2.91

Tax Ratio

17.76%

Dividend Payout Ratio

44.02%

Pledged Shares

Institutional Holding

79.99%

ROCE (avg)

10.20%

ROE (avg)

17.99%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.92

EV to EBIT

191.14

EV to EBITDA

28.33

EV to Capital Employed

2.11

EV to Sales

0.75

PEG Ratio

Dividend Yield

260.71%

ROCE (Latest)

1.11%

ROE (Latest)

5.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 189 Schemes (34.56%)

Foreign Institutions

Held by 404 Foreign Institutions (10.31%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -1.42% vs 4.01% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 1,672.12% vs -81.79% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "34,015.00",
          "val2": "34,505.00",
          "chgp": "-1.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,329.00",
          "val2": "1,739.00",
          "chgp": "33.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "295.00",
          "val2": "259.00",
          "chgp": "13.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-135.00",
          "val2": "-938.00",
          "chgp": "85.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,924.00",
          "val2": "165.00",
          "chgp": "1,672.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "44.00%",
          "val2": "26.10%",
          "chgp": "1.79%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -7.64% vs -2.81% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 108.73% vs -70.05% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "132,189.00",
          "val2": "143,118.00",
          "chgp": "-7.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,818.00",
          "val2": "4,727.90",
          "chgp": "44.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,039.00",
          "val2": "907.00",
          "chgp": "14.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,441.00",
          "val2": "-1,037.90",
          "chgp": "-38.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,519.00",
          "val2": "2,165.00",
          "chgp": "108.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "26.60%",
          "val2": "16.20%",
          "chgp": "1.04%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

34,015.00

34,505.00

-1.42%

Operating Profit (PBDIT) excl Other Income

2,329.00

1,739.00

33.93%

Interest

295.00

259.00

13.90%

Exceptional Items

-135.00

-938.00

85.61%

Consolidate Net Profit

2,924.00

165.00

1,672.12%

Operating Profit Margin (Excl OI)

44.00%

26.10%

1.79%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.42% vs 4.01% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 1,672.12% vs -81.79% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

132,189.00

143,118.00

-7.64%

Operating Profit (PBDIT) excl Other Income

6,818.00

4,727.90

44.21%

Interest

1,039.00

907.00

14.55%

Exceptional Items

-1,441.00

-1,037.90

-38.84%

Consolidate Net Profit

4,519.00

2,165.00

108.73%

Operating Profit Margin (Excl OI)

26.60%

16.20%

1.04%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -7.64% vs -2.81% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 108.73% vs -70.05% in Dec 2024

All Annual Results

Company CV

About Phillips 66

Phillips 66

Oil

Phillips 66 is an energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment gathers, processes, transports and markets natural gas, and transports, stores, fractionates and markets natural gas liquids (NGLs) in the United States. The Chemicals segment consists of its equity investment in Chevron Phillips Chemical Company LLC (CPChem), which manufactures and markets petrochemicals and plastics. The Refining segment buys, sells and refines crude oil and other feedstocks at refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, such as gasolines, distillates and aviation fuels, primarily in the United States and Europe, as well as includes the manufacturing and marketing of specialty products, and power generation operations.

Company Coordinates

Company Details

2331 Citywest Blvd , HOUSTON TX : 77042-2862

Tel: 1 281 2936600

http://www.phillips66.com

Registrar Details