Phillips 66 · NYSE (us_market)
Energy · Oil & Gas Refining & Marketing · United States
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-03-27$188.28 RISE2026-04-20$155.75 PEAK2026-05-19$182.38 53d | -17.3% 24d | Missed | Missed | — | — | +17.1% 29d | Missed |
DROP2024-12-02$136.43 RISE2025-04-08$92.87 PEAK2025-07-03$127.29 213d | -31.9% 127d | Missed | Missed | — | — | +37.1% 86d | Missed |
DROP2024-08-30$140.31 RISE2024-12-19$110.35 PEAK2025-02-20$131.55 174d | -21.4% 111d | Missed | Missed | — | — | +19.2% 63d | Missed |
DROP2023-02-13$108.26 RISE2023-06-22$90.81 PEAK2023-09-12$124.28 211d | -16.1% 129d | Missed | Missed | — | — | +36.9% 82d | Missed |
DROP2022-06-08$110.25 RISE2022-09-26$74.16 PEAK2022-11-22$112.29 167d | -32.7% 110d | Missed | Missed | — | — | +51.4% 57d | Missed |
DROP2022-06-08$110.25 RISE2022-07-14$78.55 PEAK2022-08-25$93.81 78d | -28.8% 36d | Missed | Missed | — | — | +19.4% 42d | Missed |
DROP2022-02-11$93.20 RISE2022-03-15$75.34 PEAK2022-06-08$110.25 117d | -19.2% 32d | Missed | Missed | — | — | +46.3% 85d | Missed |
DROP2021-10-25$83.73 RISE2021-12-01$68.67 PEAK2022-02-11$93.20 109d | -18.0% 37d | Missed | Missed | — | — | +35.7% 72d | Missed |
DROP2021-06-08$92.56 RISE2021-09-20$64.27 PEAK2021-10-25$83.73 139d | -30.6% 104d | Missed | Missed | — | — | +30.3% 35d | Missed |
DROP2021-06-08$92.56 RISE2021-07-19$70.55 PEAK2021-10-12$82.63 126d | -23.8% 41d | Missed | Missed | — | — | +17.1% 85d | Missed |
DROP2021-03-12$88.66 RISE2021-04-22$74.95 PEAK2021-06-08$92.56 88d | -15.5% 41d | Missed | Missed | — | — | +23.5% 47d | Missed |
DROP2020-06-23$74.70 RISE2020-10-28$44.22 PEAK2021-01-20$75.39 211d | -40.8% 127d | Missed | Missed | — | — | +70.5% 84d | Missed |
DROP2020-01-02$112.20 RISE2020-03-23$42.09 PEAK2020-06-08$89.73 158d | -62.5% 81d | Missed | Missed | — | — | +113.2% 77d | Missed |
Phillips 66 (NYSE:PSX) is moving ahead with its Zeus Gas Plant project, adding new gas processing capacity in the Permian. The company is also progressing a third Coastal Bend Fractionator on the Gulf Coast to increase NGL fractionation capacity. These projects support Phillips 66’s integrated midstream footprint from the wellhead to end markets. For investors watching NYSE:PSX, the timing of these projects comes as the stock trades around $175.88 and has delivered a 34.7% return year to...
Phillips 66 (PSX) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Based on the average brokerage recommendation (ABR), Phillips 66 (PSX) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?
Pre-Market Stock Futures: Futures are trading higher as we hit the mid-week point, as the technology-led rally continues to spiral higher. While the major indices finished the day mixed, the technology-heavy Nasdaq led the way once again, closing at a new record high of 26,656, up 1.19%, while the S&P 500 also set a new ... Here Are Wednesday’s Top Wall Street Analyst Research Calls: Agilent, Dollar General, FedEx, GE Aerospace, Hershey, Intuit, SanDisk, Workday, Zscaler, and More
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.61%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.76%. June E-mini S&P futures (ESM26 ) rose +0.61%, and June E-mini Nasdaq futures...
Investing based on a seasonal trend could be riskier than you think, and that doesn't even consider the geopolitical conflict in the Middle East.
Investing based on a seasonal trend could be riskier than you think, and that doesn't even consider the geopolitical conflict in the Middle East.
Midstream companies are the "middlemen" of the energy sector and key to U.S. energy infrastructure.
Midstream companies are the "middlemen" of the energy sector and key to U.S. energy infrastructure.
The iShares U.S. Oil & Gas Exploration & Production ETF (NYSEARCA:IEO) just paid a $0.55 distribution in March, the lightest quarterly payment since mid-2024. IEO holders are buying the aggregated dividend policies of America’s largest oil and gas producers, and those policies flex with the commodity. With WTI back above $112 per barrel in mid-May, ... IEO’s $0.55 quarterly dividend faces a critical test as oil prices hover near 12-month highs
The iShares U.S. Oil & Gas Exploration & Production ETF (NYSEARCA:IEO) just paid a $0.55 distribution in March, the lightest quarterly payment since mid-2024. IEO holders are buying the aggregated dividend policies of America’s largest oil and gas producers, and those policies flex with the commodity. With WTI back above $112 per barrel in mid-May, ... IEO’s $0.55 quarterly dividend faces a critical test as oil prices hover near 12-month highs
Phillips 66 is back in focus as an updated analyst fair value estimate shifts from US$180.95 to US$187.42 per share, putting fresh attention on where targets may sit relative to recent trading. Recent research has zeroed in on refining execution, Midstream growth plans, and margin trends, with some large banks outlining both upside drivers and reasons to stay cautious, even as certain targets, such as the US$207 level, are discussed. As you read on, you will see how this evolving narrative...
Phillips 66 is back in focus as an updated analyst fair value estimate shifts from US$180.95 to US$187.42 per share, putting fresh attention on where targets may sit relative to recent trading. Recent research has zeroed in on refining execution, Midstream growth plans, and margin trends, with some large banks outlining both upside drivers and reasons to stay cautious, even as certain targets, such as the US$207 level, are discussed. As you read on, you will see how this evolving narrative...
Get this weekly dividend update on Champions, Contenders & Challengersâsee dividend changes, upcoming ex-dividend dates and pay dates.
VLO invests in refining upgrades and clean fuels to boost margins, cash flow and long-term shareholder returns.
VLO invests in refining upgrades and clean fuels to boost margins, cash flow and long-term shareholder returns.
Valero stock is in focus after touching past an all-time high this week. The oil refiner is seeing big demand for its refined products.
Valero stock is in focus after touching past an all-time high this week. The oil refiner is seeing big demand for its refined products.
Valero Energy and two other refiners topped buy points this week amid high crude oil prices, before slipping somewhat on Wednesday.
Valero Energy and two other refiners topped buy points this week amid high crude oil prices, before slipping somewhat on Wednesday.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| PSX | -0.18% | +9.80% | +36.30% | +54.99% |
| XLE | -4.35% | -1.31% | +25.90% | +38.08% |
| Alpha (stock − sector) | +4.17% | +11.12% | +10.40% | +16.90% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 25.77M | $4.70B | 0.16% | Added+9.3% | 2026-03-31 |
| FidelityFMR | fundamental | 4.33M | $788.32M | 0.04% | Trimmed-3.1% | 2026-03-31 |
| Wellington | fundamental | 904.8K | $164.84M | 0.03% | Added+124.2% | 2026-03-31 |
| Bridgewater | macro | 153.3K | $27.92M | 0.12% | Added+166.4% | 2026-03-31 |
| DEShaw | quant | 29.4K | $5.35M | 0.00% | Added+612.0% | 2026-03-31 |
| TRowePrice | fundamental | 4.78M | $870.15K | 0.10% | Added+13.1% | 2026-03-31 |
| TwoSigma | quant | 3.0K | $546.54K | 0.00% | New | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-12 | Mitchell Kevin J | Exec. VP and CFO | M Option exercise(deriv) | 600 | — | +$0 |
| 2026-05-12 | Mitchell Kevin J | Exec. VP and CFO | M Option exercise(deriv) | 24,000 | — | +$0 |
| 2026-05-12 | Mitchell Kevin J | Exec. VP and CFO | M Option exercise(deriv) | 5,400 | — | +$0 |
| 2026-05-12 | Mitchell Kevin J | Exec. VP and CFO | S Open-market sale | 600 | $171.56 | −$102.9K |
| 2026-05-12 | Mitchell Kevin J | Exec. VP and CFO | M Option exercise | 600 | $94.97 | +$57.0K |
| 2026-05-12 | Mitchell Kevin J | Exec. VP and CFO | S Open-market sale | 29,400 | $170.00 | −$5.00M |
| 2026-05-12 | Mitchell Kevin J | Exec. VP and CFO | M Option exercise | 24,000 | $94.97 | +$2.28M |
| 2026-05-12 | Mitchell Kevin J | Exec. VP and CFO | M Option exercise | 5,400 | $94.85 | +$512.2K |
| 2026-05-07 | Meyers Kevin Omar | Director | P Open-market purchase | 175 | $173.13 | +$30.3K |
| 2026-04-03 | Baldridge Don | Executive Vice President | F Tax withholding | 5,885 | $177.21 | −$1.04M |
| 2026-04-01 | Mitchell Kevin J | Exec. VP and CFO | M Option exercise(deriv) | 15,629 | — | +$0 |
| 2026-04-01 | Mitchell Kevin J | Exec. VP and CFO | S Open-market sale | 15,629 | $190.07 | −$2.97M |
| 2026-04-01 | Mitchell Kevin J | Exec. VP and CFO | M Option exercise | 15,629 | $94.97 | +$1.48M |
| 2026-03-17 | Meyers Kevin Omar | Director | P Open-market purchase | 175 | $173.20 | +$30.3K |
| 2026-03-17 | Meyers Kevin Omar | Director | A Grant / award | 949 | $172.84 | +$164.0K |
| 2026-03-17 | Ungerleider Howard I | Director | A Grant / award | 949 | $172.84 | +$164.0K |
| 2026-03-16 | Mandell Brian | Executive Vice President | M Option exercise(deriv) | 42,800 | — | +$0 |
| 2026-03-16 | Mandell Brian | Executive Vice President | S Open-market sale | 42,800 | $169.53 | −$7.26M |
| 2026-03-16 | Mandell Brian | Executive Vice President | M Option exercise | 42,800 | $89.57 | +$3.83M |
| 2026-03-16 | Davis Lisa Ann | Director | S Open-market sale | 3,800 | $174.37 | −$662.6K |
| 2026-03-06 | Mitchell Kevin J | Exec. VP and CFO | M Option exercise(deriv) | 16,856 | — | +$0 |
| 2026-03-06 | Mitchell Kevin J | Exec. VP and CFO | M Option exercise(deriv) | 4,944 | — | +$0 |
| 2026-03-06 | Mitchell Kevin J | Exec. VP and CFO | S Open-market sale | 16,856 | $168.22 | −$2.84M |
| 2026-03-06 | Mitchell Kevin J | Exec. VP and CFO | M Option exercise | 16,856 | $94.85 | +$1.60M |
| 2026-03-06 | Mitchell Kevin J | Exec. VP and CFO | S Open-market sale | 4,944 | $165.03 | −$815.9K |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-24upcoming | 6.65 | — | — |
| 2026-04-29 | -0.49 | 0.51 | +204.44% |
| 2026-02-04 | 2.15 | 2.47 | +14.70% |
| 2025-10-29 | 2.16 | 2.52 | +16.81% |
| 2025-07-25 | 1.71 | 2.38 | +38.89% |
| 2025-04-25 | -0.72 | -0.90 | -25.57% |
| 2025-01-31 | -0.22 | -0.15 | +32.18% |
| 2024-10-29 | 1.66 | 2.04 | +22.54% |
| 2024-07-30 | 1.98 | 2.31 | +16.61% |
| 2024-04-26 | 2.25 | 1.90 | -15.73% |
| 2024-01-31 | 2.38 | 3.09 | +29.58% |
| 2023-10-27 | 4.73 | 4.63 | -2.06% |
| 2023-08-02 | 3.56 | 3.87 | +8.57% |
| 2023-05-03 | 3.56 | 4.21 | +18.32% |
| 2023-01-31 | 4.35 | 4.00 | -8.10% |
| 2022-11-01 | 5.04 | 6.46 | +28.26% |