PSX
Phillips 66
NYSE: PSX · ENERGY · OIL & GAS REFINING & MARKETING
$176.19
-1.65% today
Updated 2026-05-01
Market cap
$71.55B
P/E ratio
17.43
P/S ratio
0.53x
EPS (TTM)
$10.24
Dividend yield
2.76%
52W range
$101 – $191
Volume
3.3M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
3.3
Growth
D6.5
Quality
B5.0
Profitability
C+7.3
Valuation
B+5/9
Piotroski F-Score
Moderate
3.2
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$185.58
+5.33%
12-Month target
$230.15
+30.63%
Intrinsic (DCF)
$218.92
Margin of safety
+26.23%
2 Strong Buy7 Buy10 Hold1 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.20 — safe zone
+ 26.23% below intrinsic value
Risks
- Thin margins at 3.07%
- Negative free cash flow $-2.85B
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $170.12B | $147.26B | $143.12B | $132.19B | $134.49B | $136.8B |
| Net income | $11.02B | $7.00B | $2.12B | $4.40B | $207.00M | — |
| EPS | — | — | — | — | $10.24 | $11.26 |
| Free cash flow | $8.62B | $4.61B | $2.33B | $2.73B | $-2.85B | — |
| Profit margin | 6.48% | 4.76% | 1.48% | 3.33% | 3.07% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | BALDRIDGE, DON | Sale | 5,885 | $177.21 |
| 2026-03-30 | MITCHELL, KEVIN J | Sale | 15,629 | — |
| 2026-03-30 | MITCHELL, KEVIN J | Buy | 15,629 | $94.97 |
Peer comparison
Smart narrative
Phillips 66 trades at $176.19. representing a P/E of 17.43x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 3.20, it sits in the safe zone. TTM revenue stands at $134.49B. with profit margins at 3.07%. Our DCF model estimates intrinsic value at $218.92.
Frequently asked questions
What is Phillips 66's stock price?
Phillips 66 (PSX) trades at $176.19.
Is Phillips 66 overvalued?
Smart Value Score 54/100 (Grade C, Hold). DCF value $218.92.
What is the price target of Phillips 66 (PSX)?
The analyst target price is $185.58, representing +5.3% upside from the current price of $176.19.
What is the intrinsic value of Phillips 66 (PSX)?
Based on our DCF model, intrinsic value is $218.92, a +26.2% margin of safety versus $176.19.
What is the future stock price of PSX by 2030?
Our research-backed model estimates Phillips 66 could reach $4,352.39 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Phillips 66's revenue?
TTM revenue is $134.49B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
3.20 — safe zone.
Company info
SectorENERGY
IndustryOIL & GAS REFINING & MARKETING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.53x
ROE14.50%
Beta0.69
50D MA$168.16
200D MA$143.32
Shares out0.40B
Float0.40B
Short ratio—
Avg volume3.3M
Performance
1 week+7.37%
1 month-0.01%
3 months+23.87%
YTD+36.54%
1 year—
3 years—
5 years—