Key facts, as of
As of November 2, 2026, Phillips 66 (PSX) trades at $277.40, up 103.8% over the past year. Its 52-week range runs from $127.16 to $299.39; the price is 7.3% below that high. It is 7.3% below its all-time high of $299.39, reached in October 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +406.3%, against +316.3% for the S&P 500 (SPY). It sits 39.0% above its 200-day average of $199.60, and its 50-day average is above the 200-day too: an uptrend on both averages. Its 30-day volatility is 38.6% annualized, which we rate high risk. It has a trailing P/E of 8.9 and a dividend yield of 1.88%.
Cite: Portfolio Terminal, "Phillips 66 (PSX) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/psx
Where it trades today
trading 87% of the way up its 52-week range
How the price has moved
How far it is from its record
Phillips 66 (PSX) is 7.3% below its all-time high of $299.39, reached in October 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +406.3%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- PSX closes above its 50-day average ($266.94), and the 50-day sits above the 200-day ($199.60): on both averages the chart reads as an uptrend.
- At $277.40, PSX is 7.3% below its 1-year high of $299.39, set on October 19, 2026, and 118.2% above its 1-year low of $127.16 (December 29, 2025).
- Over the past month PSX rose 4.8%, from $264.58 to $277.40.
- PSX trades at 8.9x its last twelve months of earnings and 8.9x the next twelve months' estimate, so analysts expect earnings roughly flat.
- Its P/E is 25.5% below the 11.9x median of the 2 other oil & gas refining & marketing companies we track (MPC, VLO).
- PSX's 30-day volatility, 38.6% a year, works out to a typical daily move of about 2.4%.
- Yahoo Finance puts its beta at 0.67: over five years of monthly returns, PSX moved about 0.67% for each 1% move of the S&P 500.
What would change the read
- A close under the 50-day average, $266.94 (−3.8% from the last close), would turn the read to a pullback; under the 200-day, $199.60 (−28.0%), the longer rise is in question.
- A close above $299.39 (+7.9%) would be a new 1-year high; below $127.16 (−54.2%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for PSX, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Peers are the other companies Yahoo Finance files under oil & gas refining & marketing among the assets we track, not a full industry screen; the median counts those with a positive P/E.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for PSX by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
- Yahoo Finance quote and daily historyopen →
The candles, the averages' inputs and the quote fields used for PSX. Last refresh: Nov 2, 2026, 7:10 PM UTC.
- How Portfolio Terminal computes its figuresopen →
The methodology page behind the analytics and their refresh cadence.
- Industry classification
Yahoo Finance's industry, as stored in our list of tracked assets: Oil & Gas Refining & Marketing.
What Phillips 66 does
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,…
Employees
12,600
Industry
Oil & Gas Refining & Marketing
Headquarters
Houston, United States
What analysts expect
PSX carries a buy consensus from 19 analysts, with an average price target of $291.79 versus $277.40 today (+5.2%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
PSX generated $168.19B in trailing revenue (46.4% year over year), with a 7.5% net margin, and $9.52B of free cash flow, against $12.68B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $132.38B | $13.03B | $3.38B | $4.40B | $10.82 | $2.73B |
| 2024 | $143.15B | $10.83B | $1.75B | $2.12B | $5.01 | $2.33B |
| 2023 | $147.40B | $17.34B | $7.95B | $7.01B | $15.56 | $4.87B |
| 2022 | $169.99B | $18.43B | $9.62B | $11.02B | $23.36 | $8.93B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
PSX is in 18 of the 54 ETFs we track. It weighs most in XLE: 4.81% of the fund, holding #6 of 22.
How its figures compare with those peers
Companies in the same industry
PSX beside the other companies Yahoo Finance files under oil & gas refining & marketing among the assets we track (MPC, VLO, largest first).
PSXyou are here$277.40$108.21B
MPCMarathon Petroleum$435.70$122.36B
VLOValero Energy$386.73$107.85BWhat the chart is saying
In an uptrend, 7.3% under its 1-year high with no resistance above.
uptrend- Price is 3.9% above its 50-day average and 39.0% above its 200-day.
- RSI at 51 is neither stretched nor washed out.
- Nothing above has stopped it this year; the nearest floor is $247.73 (-10.7%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is PSX valued right now?
Phillips 66 trades at 8.9 times its last twelve months of earnings and 8.9 times the next twelve months' estimate (Yahoo Finance, November 2, 2026). On the chart: in an uptrend, 7.3% under its 1-year high with no resistance above. Price is 3.9% above its 50-day average and 39.0% above its 200-day.
What is the risk level of PSX?
Based on 30-day volatility of 38.6%, PSX has HIGH risk. Its beta of 0.67 means it has swung less than the S&P 500 over the last five years.
Does PSX pay dividends?
Yes, Phillips 66 has a dividend yield of 1.88%.
How far is PSX from its all-time high?
Phillips 66 is 7.3% below its all-time high of $299.39, reached in October 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +406.3%, against +316.3% for the S&P 500 (SPY).
Which ETFs hold PSX?
18 of the 54 popular ETFs we track hold Phillips 66. The largest weights: XLE (4.81%), VO (1.01%), VIG (0.45%), VYM (0.43%) and VTV (0.39%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is PSX?
0.15%, as of September 30, 2026: PSX is holding #108 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.55 in Phillips 66.
What is the analyst price target for PSX?
The average analyst price target for Phillips 66 (PSX) is $291.79 based on 19 analyst estimates, about 5.2% above the current price of $277.40. The published range runs from $188.00 to $350.00.
How much revenue does PSX generate?
Phillips 66 reported $168.19B in trailing twelve-month revenue. Revenue growth is running at 46.4% year over year. Net margin sits at 7.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare PSX with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.