WallStSmart
PSX

Phillips 66

NYSE: PSX · ENERGY · OIL & GAS REFINING & MARKETING

$282.83
+3.37% today

Updated 2026-10-30

Market cap
$110.32B
P/E ratio
9.07
P/S ratio
0.66x
EPS (TTM)
$31.18
Dividend yield
1.83%
52W range
$125 – $299
Volume
2.8M

WallStSmart proprietary scores

80
out of 100
Grade: A
Strong Buy
Investment rating
7.3
Growth
B+
6.5
Quality
B
6.5
Profitability
B
7.7
Valuation
B+
5/9
Piotroski F-Score
Moderate
3.2
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75

Price targets

Analyst target
$158.47
-43.97%
12-Month target
$230.15
-18.63%
Intrinsic (DCF)
—
Margin of safety
—
3 Strong Buy9 Buy6 Hold1 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 3.20 — safe zone
+ ROE 22.51% — strong efficiency
+ Free cash flow $6.53B — positive
+ Revenue growth 46.40% QoQ
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$170.12B$147.26B$143.12B$132.19B$168.19B$136.8B
Net income$11.02B$7.00B$2.12B$4.40B$3.85B—
EPS————$31.18$11.26
Free cash flow$8.62B$4.61B$2.33B$2.73B$6.53B—
Profit margin6.48%4.76%1.48%3.33%7.48%—

Recent insider activity

DateInsiderTypeSharesPrice
2026-09-16MANDELL, BRIANSale23,400—
2026-09-16MANDELL, BRIANSale23,400$265.06
2026-09-10KLUPPEL, ANN MSale40—

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PSX$110.32B807.36.57.76.5—Strong Buy
XOM$763.79B767.36.54.06.5-83.58%Strong Buy
CVX$459.50B777.36.55.36.5-87.17%Strong Buy
SHEL$297.56B707.36.55.36.0-77.12%Strong Buy
TTE$207.09B756.76.57.75.5—Strong Buy
COP$185.04B787.37.05.77.0—Strong Buy

Smart narrative

Phillips 66 trades at $282.83. representing a P/E of 9.07x trailing earnings. Our Smart Value Score of 80/100 indicates the stock is excellent. 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 $168.19B. with profit margins at 7.48%.

Frequently asked questions

What is Phillips 66's stock price?

Phillips 66 (PSX) trades at $282.83, on a P/E of 9.1x and a P/S of 0.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Phillips 66 overvalued?

Phillips 66 carries a Smart Value Score of 80/100 (Grade A), which we rate Strong Buy. That score blends growth, quality, and valuation into one read.

What is the price target of Phillips 66 (PSX)?

The 12-month analyst consensus target is $158.47, about 44.0% below the current $282.83. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of PSX by 2030?

Our research-backed model puts the 2030 base case at $4,352.39, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is Phillips 66's revenue?

Phillips 66's trailing twelve-month revenue is $168.19B, and our model projects it reaching about $145.10B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Phillips 66's Altman Z-Score is 3.20, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorENERGY
IndustryOIL & GAS REFINING & MARKETING
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.66x
ROE22.51%
Beta0.70
50D MA$266.25
200D MA$198.91
Shares out0.39B
Float0.39B
Short ratio—
Avg volume2.8M

Performance

1 week-2.08%
1 month+6.90%
3 months+37.17%
YTD+119.18%
1 year+107.75%
3 years—
5 years—