Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 57.26 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 62.49 | Oscillator | Neutral |
| Williams %R (14) | -51.63 | Oscillator | Neutral |
| MACD (12, 26, 9) | 8.68 (Hist -0.83) | Oscillator | Sell |
| Average Directional Index (14) | 32.49 (+DI 22.6 / -DI 15.7) | Trend | Strong Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 16, 26 | Mandell Brian | officer: Executive Vice President | M-Exempt | 23,400 @ $74.70 | $1.75M |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
PSX's Q3 earnings are set to surge, supported by strong refining margins and stable midstream operations, but its premium valuation raises questions.
Valero Energy and Phillips 66 benefit from strong refining margins, but differences in crude sourcing, diversification and valuation could give one an edge.
| EMA 20 | 279.58 | MA | Buy |
| SMA 20 | 277.66 | MA | Buy |
| EMA 50 | 261.10 | MA | Strong Buy |
| SMA 50 | 262.48 | MA | Strong Buy |
| SMA 200 | 195.49 | MA | Strong Buy |
| Sep 16, 26 |
| Mandell Brian |
| officer: Executive Vice President |
| S-Sale |
| 23,400 @ $265.06 |
| $6.20M |
| Sep 16, 26 | Mandell Brian | officer: Executive Vice President | M-Exempt | 23,400 @ $74.70 | $1.75M |
| Sep 10, 26 | Kluppel Ann M | officer: SVP & Controller | G-Gift | 40 | — |
| Aug 12, 26 | Harbison Richard G | officer: EVP, Refining | M-Exempt | 23,800 @ $100.44 | $2.39M |
| Aug 12, 26 | Harbison Richard G | officer: EVP, Refining | M-Exempt | 14,800 @ $89.05 | $1.32M |
| Aug 12, 26 | Harbison Richard G | officer: EVP, Refining | M-Exempt | 13,500 @ $74.70 | $1.01M |
| Aug 12, 26 | Harbison Richard G | officer: EVP, Refining | S-Sale | 52,100 @ $223.76 | $11.66M |
Besides Wall Street's top-and-bottom-line estimates for Phillips 66 (PSX), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2026.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 7.50 | 9.41 | Beat 25.5% | $51.93B |
| Apr 29, 2026 | -0.54 | 0.49 | Beat 190.3% | $33.00B |
| Feb 4, 2026 | 2.15 | 2.47 | Beat 14.9% | $36.33B |
| Oct 29, 2025 | 2.14 | 2.52 | Beat 17.8% | $34.98B |
| Jul 25, 2025 | 1.72 | 2.38 | Beat 38.4% | $33.32B |
| Apr 25, 2025 | -0.72 | -0.90 | Miss -24.5% | $30.43B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 5, 2026 | 2026-10-05 08:30:16 | View |
| 4 | Sep 17, 2026 | 2026-09-17 17:09:17 | View |
| 4 | Sep 14, 2026 | 2026-09-14 17:05:40 | View |
| 8-K | Aug 21, 2026 | 2026-08-21 16:58:45 | View |
| 4 | Aug 13, 2026 | 2026-08-13 17:30:09 | View |
| 4 | Aug 12, 2026 | 2026-08-12 17:01:21 | View |
| 4 | Aug 11, 2026 | 2026-08-11 16:13:41 | View |
| 4 | Aug 11, 2026 | 2026-08-11 16:11:34 | View |
| 10-Q | Aug 5, 2026 | 2026-08-05 16:43:23 | View |
| 8-K | Aug 5, 2026 | 2026-08-05 10:03:40 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | PSX | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 16.0x | 14.4x · sector 14.8x | In line |
| Forward P/E (FY26E) | 9.0x | EPS est. 31.49 | Discount |
| Price / Book | 3.6x | 1.8x | Elevated |
| Price / Sales | 0.7x | 0.3x | Elevated |
| EV / EBITDA | 10.1x | 7.9x | Elevated |
| Return on equity | 24.4% | — | Top tier |
| Gross margin | 9.8% | 5.3% | Above hist. |
| Debt / Equity | 0.65 | 0.70 | Moderate |
| Piotroski / Altman Z | 8/9 | Z 4.38 | Safe zone |
Discounted cash flow model
Current price $282.28
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 22, 26 | TD Cowen | maintain | Buy | Buy |
| Oct 14, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 13, 26 | Citigroup | maintain | Neutral | Neutral |
| Oct 12, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Oct 12, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Oct 8, 26 | Mizuho | downgrade | Outperform | Neutral |
| Oct 1, 26 | Goldman Sachs | maintain | Neutral | Neutral |
| Sep 30, 26 | TD Cowen | maintain | Buy | Buy |
| Sep 17, 26 | BMO Capital | maintain | Outperform | Outperform |