211.68 USD
↗ 1.08 (0.51%)AT CLOSE (11:59 AM EDT)
PHILLIPS 66
PSXNYSE • USD
213.93
↗ 2.25 (1.06%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
213.93
↗ 2.25 (1.06%)
Market: CLOSED
Shares of PHILLIPS 66 (PSX) are trading at $211.68. Technicals currently rate "Strong Buy" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score, a bullish Golden Cross on the moving averages and bullish moving average alignment. PSX is fairly valued relative to its sector peers based on current multiples.
Technical & fundamental data as of Jul 31, 2026.
Open?$213.50
High?$213.99
Low?$208.86
Prev. Close?$210.60
Volume?2.9M
Avg. Volume?2.8M
VWAP?$210.98
Rel. Volume?1.05x
Bid / Ask
Bid?$212.50 × 500
Ask?$214.61 × 100
Spread?$2.11
Midpoint?$213.56
Valuation & Ratios
Market Cap?84.9B
Shares Out?400.9M
Float?400.6M
Float %?99.9%
P/E Ratio?20.63
P/B Ratio?2.97
EPS?$10.26
Dividend?2.51%
Ex-Dividend?2026-08-18
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 OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?78
Momentum?50
Short Sent.?57
Piotroski F-Score?5/9Mixed
Altman Z-Score?3.25Safe
Confidence?78%Moderate
Short InterestModerate
Short % of Float?1.98%Low
Short Interest?7.9M
Days to Cover?3.0
Free Float400.6M
Avg Daily Volume2.6M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.13Adequate
Quick Ratio?0.85Weak
Cash Ratio?0.21Low
Debt/Equity?0.95Moderate
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score78/100
P/E?20.6FAIR▾
Peers33
S&P63
P/B?2.97CHEAP▾
Peers50
S&P56
P/S?0.63CHEAP▾
Peers60
S&P93
P/FCF?713.2PRICEY▾
Peers11
S&P3
EV/EBITDA?15.2FAIR▾
Peers10
S&P49
EV/Sales?0.79CHEAP▾
Peers50
S&P94
Returns & Efficiency
ROE?14.4%STRONG▾
Peers44
S&P52
ROA?4.9%FAIR▾
Peers33
S&P44
Cash Flow & Enterprise
FCF?$119.0M
Enterprise Value?$106.8B
Fundamentals ratios updated end of day