169.49 USD
↗ 1.08 (0.64%)LIVE (AS OF 12:29 PM EDT)
Shares of PHILLIPS 66 (PSX) are trading at $169.49. Technicals currently rate "Sell" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score and a bullish Golden Cross on the moving averages. On the valuation side, PSX appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Jun 22, 2026.
Open?$168.50
High?$170.53
Low?$166.67
Prev. Close?$168.41
Volume?688.4K
Avg. Volume?2.5M
VWAP?$169.02
Rel. Volume?0.27x
Bid / Ask
Bid?$169.05 × 200
Ask?$169.36 × 100
Spread?$0.31
Midpoint?$169.21
Valuation & Ratios
Market Cap?67.5B
Shares Out?400.9M
Float?400.3M
Float %?99.9%
P/E Ratio?16.41
P/B Ratio?2.37
EPS?$10.26
Dividend?3.16%
Ex-Dividend?N/A
News
Profile
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
Address
2331 CITYWEST BLVD.
HOUSTON, TX 77042
Phone: 832-765-3010
HOUSTON, TX 77042
Phone: 832-765-3010
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?73
Momentum?50
Short Sent.?83
Piotroski F-Score?5/9Mixed
Altman Z-Score?3.06Safe
Confidence?76%Moderate
Short InterestModerate
Short % of Float?1.95%Low
Short Interest?7.8M
Days to Cover?3.3
Free Float400.3M
Avg Daily Volume2.4M
Settlement Date2026-05-29
Financial Health
Current Ratio?1.13Adequate
Quick Ratio?0.85Weak
Cash Ratio?0.21Low
Debt/Equity?0.95Moderate
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score83/100
P/E?16.4CHEAP▾
Peers60
S&P77
P/B?2.37CHEAP▾
Peers40
S&P67
P/S?0.50CHEAP▾
Peers80
S&P97
P/FCF?567.4PRICEY▾
Peers11
S&P3
EV/EBITDA?12.7FAIR▾
Peers10
S&P64
EV/Sales?0.66CHEAP▾
Peers70
S&P97
Returns & Efficiency
ROE?14.4%STRONG▾
Peers60
S&P52
ROA?4.9%FAIR▾
Peers30
S&P44
Cash Flow & Enterprise
FCF?$119.0M
Enterprise Value?$89.5B
Fundamentals ratios updated end of day