Phillips 66 (PSX) Stock Price & Analysis
Phillips 66 (PSX) fell 2.41% to USD 179 as of June 9, 2026 at 22:38 UTC, according to Nexqual real-time market data.
PSX last closed at USD 183.42; the session ranged USD 176.96–182.95 on volume of 1,322,262 shares. Market capitalization is $71.77B, with a 52-week range of USD 117.15–190.61 (NYQ). Source: Nexqual, June 9, 2026 at 22:38 UTC.
Key Statistics (as of June 9, 2026 at 22:38 UTC)
| Price | USD 179 |
|---|---|
| Change | ▼ 2.41% (down) |
| Previous Close | USD 183.42 |
| Open | USD 182.11 |
| Day Range | USD 176.96 – 182.95 |
| 52-Week Range | USD 117.15 – 190.61 |
| Volume | 1,322,262 shares |
| Market Cap | $71.77B |
| Exchange | NYQ |
Technical Analysis (PSX)
Nexqual's technical model rates PSX "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 9, 2026 at 22:38 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.6 (neutral) |
| vs SMA50 | Above (USD 172.56) |
| MACD | 2.82 (positive) |
Analyst Ratings (PSX)
Wall Street analysts rate PSX "Buy" based on 19 analysts, with a mean price target of USD 190.84 (range USD 138–215), per Nexqual as of June 9, 2026 at 22:38 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 19 |
| Mean Target | USD 190.84 |
| High Target | USD 215 |
| Low Target | USD 138 |
| Buy / Hold / Sell | 12 / 7 / 1 |
Earnings (PSX)
| Next Earnings Date | 2026-07-24 |
|---|---|
| EPS Estimate | USD 6.51 |
| Revenue Estimate | $43.19B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.49 vs est -0.39 ▲ beat |
| 2025-12-31 | USD 2.47 vs est 2.15 ▲ beat |
| 2025-09-30 | USD 2.52 vs est 2.16 ▲ beat |
| 2025-06-30 | USD 2.38 vs est 1.71 ▲ beat |
Source: Nexqual, June 9, 2026 at 22:38 UTC.
Financials & Fundamentals (PSX)
| Total Revenue | $134.49B |
|---|---|
| Revenue Growth (YoY) | +6.90% |
| Gross Margin | +12.52% |
| Operating Margin | +0.64% |
| Profit Margin | +3.07% |
| ROE | +14.55% |
| Debt / Equity | 91.39 |
| Current Ratio | 1.13 |
| Total Cash | $5.15B |
| Total Debt | $27.12B |
| Free Cash Flow | $-1.13B |
Source: Nexqual, June 9, 2026 at 22:38 UTC.
Financial Health Score (PSX)
Nexqual rates Phillips 66's overall financial health "Weak" across five dimensions, as of June 9, 2026 at 22:38 UTC.
| Growth | Weak — Revenue -6% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 13%, operating 1% |
| Balance Sheet | Mixed — $5.15B cash vs $27.1B debt |
| Cash Flow | Weak — FCF negative: -$1.13B, burning cash |
| Efficiency | Mixed — ROE 15%, ROA 3.8% |
Ownership (PSX)
| Insider Ownership | +0.23% |
|---|---|
| Institutional Ownership | +80.94% |
| Shares Outstanding | 400.94M |
| Float | 400.02M |
| Short % of Float | +2.47% |
Source: Nexqual, June 9, 2026 at 22:38 UTC.
Leadership (PSX)
Phillips 66 is led by Mark E. Lashier (age 63), CEO & Chairman, per Nexqual as of June 9, 2026 at 22:38 UTC.
| CEO & Chairman | Mark E. Lashier (age 63) |
|---|---|
| Executive VP & CFO | Kevin J. Mitchell (age 59) |
| Executive Vice President of Marketing & Commercial | Brian M. Mandell (age 61) |
| Executive Vice President of Refining | Richard G. Harbison (age 60) |
| Executive Vice President of Midstream & Chemicals | Donald A. Baldridge (age 55) |
Major Backers & Investors (PSX)
Notable institutional backers of Phillips 66 include Elliott Investment Management L.P., Wells Fargo & Company, Harris Associates L.P., according to Nexqual as of June 9, 2026 at 22:38 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Elliott Investment Management L.P. | 4.8% |
| Wells Fargo & Company | 3.44% |
| Harris Associates L.P. | 3.09% |
| SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF | 2.28% |
| Morgan Stanley | 1.77% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 21.55% |
| BlackRock | 9.29% |
| State Street | 7.63% |
| Geode Capital | 2.66% |
| BNY Mellon | 1.72% |
Source: Nexqual, June 9, 2026 at 22:38 UTC.
From Phillips 66's Latest SEC 10-K Filing (filed 2026-02-20)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| COP | ConocoPhillips | USD 116.79 | ▼ 0.3% |
| MPC | Marathon Petroleum Corporation | USD 258.15 | ▼ 1.47% |
| VLO | Valero Energy Corporation | USD 253.78 | ▼ 0.8% |
| EOG | EOG Resources, Inc. | USD 137.33 | ▼ 0.33% |
| KMI | Kinder Morgan, Inc. | USD 31.34 | ▼ 1.07% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:38 UTC. This page is informational and not investment advice.