PSX
Phillips 66
NYSE: PSX · ENERGY · OIL & GAS REFINING & MARKETING
$211.68
+0.51% today
Updated 2026-07-31
Market cap
$84.76B
P/E ratio
20.87
P/S ratio
0.63x
EPS (TTM)
$10.13
Dividend yield
2.29%
52W range
$114 – $216
Volume
2.6M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
3.3
Growth
D6.5
Quality
B5.0
Profitability
C+4.7
Valuation
C5/9
Piotroski F-Score
Moderate
3.2
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$158.47
-25.14%
12-Month target
$230.15
+8.73%
Intrinsic (DCF)
$110.97
Margin of safety
-89.78%
3 Strong Buy9 Buy6 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 3.20 — safe zone
Risks
- Thin margins at 3.07%
- Negative free cash flow $-2.85B
- 89.78% above intrinsic value
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 | — | — | — | — | $10.13 | $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 |
|---|---|---|---|---|
| 2026-07-21 | SUTHERLAND, VANESSA ALLEN | Sale | 3,523 | $211.05 |
| 2026-07-20 | SUTHERLAND, VANESSA ALLEN | Sale | 563 | $211.01 |
| 2026-07-09 | MITCHELL, KEVIN J | Sale | 11,021 | — |
Peer comparison
Smart narrative
Phillips 66 trades at $211.68. representing a P/E of 20.87x 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 $110.97.
Frequently asked questions
What is Phillips 66's stock price?
Phillips 66 (PSX) trades at $211.68, on a P/E of 20.9x and a P/S of 0.6x. 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 54/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $110.97 against the $211.68 price, so on cash flow terms the market is paying a premium for Phillips 66's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Phillips 66 (PSX)?
The 12-month analyst consensus target is $158.47, about 25.1% below the current $211.68. 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 the intrinsic value of Phillips 66 (PSX)?
Our DCF model estimates intrinsic value at $110.97, a -89.8% margin of safety versus today's $211.68. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Phillips 66's revenue?
Phillips 66's trailing twelve-month revenue is $134.49B, 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 ratio0.63x
ROE14.45%
Beta0.68
50D MA$181.26
200D MA$157.43
Shares out0.40B
Float0.40B
Short ratio—
Avg volume2.6M
Performance
1 week+2.37%
1 month+19.99%
3 months+20.14%
YTD+64.04%
1 year+76.99%
3 years—
5 years—