AI Score 85. Phillips 66 has a strong market cap of $101.27 billion and a low price-to-earnings ratio of approximately 8.26, indicating potential undervaluation. Additionally, the company demonstrates solid profitability with a net profit margin of 7.41% and a return on equity of 40.75%, suggesting effective management and growth potential
PSX price $259.63 —
Stocklytics score rationale: value 73, quality 56, growth 90.
AI Score 85. Phillips 66 has a strong market cap of $101.27 billion and a low price-to-earnings ratio of approximately 8.26, indicating potential undervaluation. Additionally, the company demonstrates solid profitability with a net profit margin of 7.41% and a return on equity of 40.75%, suggesting effective management and growth potential
PSX fair value $342.75. Price $259.63. Price is 24% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 61% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.
Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 12.4, a blend of the Energy median (12.9) and the stock's own 10-year median (11.9). How we calculate it →
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-03 | — | 11.23 | — | 47.58B |
| 2026-10-28 | 14.08 | 11.73 | 51.51B | 44.91B |
| 2026-08-05 | 9.41 | 7.50 | 51.93B | 43.60B |
| 2026-04-29 | 0.49 | -0.54 | 33.00B | 35.86B |
| 2026-02-04 | 2.47 | 2.15 | 36.33B | 33.86B |
| 2025-10-29 | 2.52 | 2.14 | 34.98B | 33.54B |
| 2025-07-25 | 2.38 | 1.72 | 33.32B | 33.28B |
| 2025-04-25 | -0.90 | -0.72 | 30.43B | 31.70B |
| 2025-01-31 | -0.15 | 1.23 | 33.69B | 34.32B |
| 2024-10-29 | 2.04 | 1.71 | 35.53B | 36.99B |
| 2024-07-30 | 2.31 | 1.98 | 38.10B | 37.79B |
| 2024-04-26 | 1.90 | 2.17 | 35.81B | 35.87B |
| 2024-01-31 | 3.09 | 2.35 | 38.27B | 36.50B |
| 2023-10-27 | 4.63 | 4.76 | 39.64B | 38.96B |
| 2023-08-02 | 3.87 | 3.56 | 35.09B | 34.55B |
| 2023-05-03 | 4.21 | 3.56 | 34.40B | 34.23B |
| 2023-01-31 | 4.00 | 4.35 | 40.28B | 39.23B |
| 2022-11-01 | 6.46 | 4.98 | 44.95B | 39.35B |
| 2022-07-29 | 6.77 | 5.97 | 48.58B | 43.56B |
| 2022-04-29 | 1.32 | 1.28 | 36.18B | 36.61B |
| 2022-01-28 | 2.94 | 1.95 | 32.60B | 28.56B |
| 2021-10-29 | 3.18 | 1.95 | 30.24B | 26.57B |
| 2021-08-03 | 0.74 | 0.60 | 27.00B | 27.89B |
| 2021-04-30 | -1.16 | -1.41 | 21.63B | 18.01B |
| 2021-01-29 | -1.16 | -1.09 | 16.41B | 14.86B |
| 2020-10-30 | -0.01 | -0.80 | 15.93B | 61.70B |
| 2020-07-31 | -0.74 | -0.99 | 10.91B | 13.57B |
| 2020-05-01 | 1.02 | 0.63 | 20.88B | 12.48B |
| 2020-01-31 | 1.54 | 1.56 | 29.12B | 29.57B |
| 2019-10-25 | 3.11 | 2.60 | 27.22B | 22.61B |
| 2019-07-26 | 3.02 | 2.74 | 27.85B | 25.25B |
| 2019-04-30 | 0.40 | 0.34 | 23.10B | 19.79B |
| 2019-02-08 | 4.87 | 3.01 | 29.10B | 17.73B |
| 2018-10-26 | 3.10 | 2.48 | 29.79B | 23.91B |
| 2018-07-27 | 2.80 | 2.19 | 28.98B | 22.77B |
| 2018-04-27 | 1.04 | 0.89 | 23.59B | 20.19B |
| 2018-02-02 | 1.07 | 0.86 | 29.75B | 24.03B |
| 2017-10-27 | 1.66 | 1.57 | 25.63B | 24.48B |
| 2017-08-01 | 1.09 | 1.01 | 24.09B | 22.24B |
| 2017-04-28 | 0.56 | 0.05 | 22.89B | 2.04B |
Yield 1.93%. Payout ratio 15.93%. Frequency Quarterly.
Safety score 100/100 · Safe. Payout ratio is 16% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 15 separate years. Yield is 1.9%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-11-17 | $1.33 | 2026-11-17 | 2026-12-01 | Quarterly |
| 2026-08-18 | $1.27 | 2026-08-18 | 2026-09-01 | Quarterly |
| 2026-05-18 | $1.27 | 2026-05-18 | 2026-06-01 | Quarterly |
| 2026-02-23 | $1.27 | 2026-02-23 | 2026-03-04 | Quarterly |
| 2025-11-17 | $1.20 | 2025-11-17 | 2025-12-01 | Quarterly |
| 2025-08-19 | $1.20 | 2025-08-19 | 2025-09-02 | Quarterly |
| 2025-05-19 | $1.20 | 2025-05-19 | 2025-06-02 | Quarterly |
| 2025-02-24 | $1.15 | 2025-02-24 | 2025-03-05 | Quarterly |
| 2024-11-18 | $1.15 | 2024-11-18 | 2024-12-02 | Quarterly |
| 2024-08-20 | $1.15 | 2024-08-20 | 2024-09-03 | Quarterly |
| 2024-05-17 | $1.15 | 2024-05-20 | 2024-06-03 | Quarterly |
| 2024-02-16 | $1.05 | 2024-02-20 | 2024-03-01 | Quarterly |
| 2023-11-16 | $1.05 | 2023-11-17 | 2023-12-01 | Quarterly |
| 2023-08-17 | $1.05 | 2023-08-18 | 2023-09-01 | Quarterly |
| 2023-05-19 | $1.05 | 2023-05-22 | 2023-06-01 | Quarterly |
| 2023-02-17 | $1.05 | 2023-02-21 | 2023-03-01 | Quarterly |
| 2022-11-16 | $0.97 | 2022-11-17 | 2022-12-01 | Quarterly |
| 2022-08-17 | $0.97 | 2022-08-18 | 2022-09-01 | Quarterly |
| 2022-05-20 | $0.97 | 2022-05-23 | 2022-06-01 | Quarterly |
| 2022-02-18 | $0.92 | 2022-02-22 | 2022-03-01 | Quarterly |
| 2021-11-16 | $0.92 | 2021-11-17 | 2021-12-01 | Quarterly |
| 2021-08-17 | $0.88 | 2021-08-18 | 2021-09-01 | Quarterly |
| 2021-05-21 | $0.88 | 2021-05-24 | 2021-06-01 | Quarterly |
| 2021-02-19 | $0.88 | 2021-02-22 | 2021-03-01 | Quarterly |
| 2020-11-16 | $0.90 | 2020-11-17 | 2020-12-01 | Quarterly |
| 2020-08-17 | $0.90 | 2020-08-18 | 2020-09-01 | Quarterly |
| 2020-05-15 | $0.90 | 2020-05-18 | 2020-06-01 | Quarterly |
| 2020-02-14 | $0.90 | 2020-02-18 | 2020-03-02 | Quarterly |
| 2019-11-15 | $0.90 | 2019-11-18 | 2019-12-02 | Quarterly |
| 2019-08-19 | $0.90 | 2019-08-20 | 2019-09-03 | Quarterly |
| 2019-05-17 | $0.90 | 2019-05-20 | 2019-06-03 | Quarterly |
| 2019-02-15 | $0.80 | 2019-02-19 | 2019-03-01 | Quarterly |
| 2018-11-16 | $0.80 | 2018-11-19 | 2018-12-03 | Quarterly |
| 2018-08-20 | $0.80 | 2018-08-21 | 2018-09-04 | Quarterly |
| 2018-05-18 | $0.80 | 2018-05-21 | 2018-06-01 | Quarterly |
| 2018-02-16 | $0.70 | 2018-02-20 | 2018-03-01 | Quarterly |
| 2017-11-16 | $0.70 | 2017-11-17 | 2017-12-01 | Quarterly |
| 2017-08-16 | $0.70 | 2017-08-18 | 2017-09-01 | Quarterly |
| 2017-05-16 | $0.70 | 2017-05-18 | 2017-06-01 | Quarterly |
| 2017-02-16 | $0.63 | 2017-02-21 | 2017-03-01 | Quarterly |
| 2016-11-15 | $0.63 | 2016-11-17 | 2016-12-01 | Quarterly |
| 2016-08-16 | $0.63 | 2016-08-18 | 2016-09-01 | Quarterly |
| 2016-05-16 | $0.63 | 2016-05-18 | 2016-06-01 | Quarterly |
| 2016-02-11 | $0.56 | 2016-02-16 | 2016-03-01 | Quarterly |
| 2015-11-10 | $0.56 | 2015-11-13 | 2015-12-01 | Quarterly |
| 2015-08-13 | $0.56 | 2015-08-17 | 2015-09-01 | Quarterly |
| 2015-05-14 | $0.56 | 2015-05-18 | 2015-06-01 | Quarterly |
| 2015-02-12 | $0.50 | 2015-02-17 | 2015-03-02 | Quarterly |
| 2014-11-12 | $0.50 | 2014-11-14 | 2014-12-01 | Quarterly |
| 2014-08-13 | $0.50 | 2014-08-15 | 2014-09-02 | Quarterly |
| 2014-05-15 | $0.50 | 2014-05-19 | 2014-06-02 | Quarterly |
| 2014-02-13 | $0.39 | 2014-02-18 | 2014-03-03 | Quarterly |
| 2013-11-12 | $0.39 | 2013-11-14 | 2013-12-02 | Quarterly |
| 2013-08-14 | $0.31 | 2013-08-16 | 2013-09-03 | Quarterly |
| 2013-05-16 | $0.31 | 2013-05-20 | 2013-06-03 | Quarterly |
| 2013-02-19 | $0.31 | 2013-02-21 | 2013-03-01 | Quarterly |
| 2012-10-11 | $0.25 | 2012-10-15 | 2012-12-03 | Quarterly |
| 2012-07-19 | $0.20 | 2012-07-23 | 2012-09-04 | Quarterly |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-16 | Mandell Brian | Buy | 23.40K | $74.70 | 1.75M |
| 2026-09-16 | Mandell Brian | Sell | 23.40K | $265.06 | 6.20M |
| 2026-09-16 | Mandell Brian | Sell | 23.40K | $74.70 | 1.75M |
| 2026-09-10 | Kluppel Ann M | Sell | 40 | — | — |
| 2026-08-12 | Harbison Richard G | Buy | 23.80K | $100.44 | 2.39M |
| 2026-08-12 | Harbison Richard G | Buy | 14.80K | $89.05 | 1.32M |
| 2026-08-12 | Harbison Richard G | Buy | 13.50K | $74.70 | 1.01M |
| 2026-08-12 | Harbison Richard G | Sell | 52.10K | $223.76 | 11.66M |
| 2026-08-12 | Harbison Richard G | Sell | 23.80K | $100.44 | 2.39M |
| 2026-08-12 | Harbison Richard G | Sell | 13.50K | $74.70 | 1.01M |
| 2026-08-12 | Harbison Richard G | Sell | 14.80K | $89.05 | 1.32M |
| 2026-08-11 | Mandell Brian | Buy | 30.00K | $74.70 | 2.24M |
| 2026-08-11 | Mandell Brian | Sell | 30.00K | $215.00 | 6.45M |
| 2026-08-11 | Mandell Brian | Sell | 30.00K | $74.70 | 2.24M |
| 2026-08-10 | Mandell Brian | Buy | 3.30K | $74.70 | 246.51K |
| 2026-08-10 | Mandell Brian | Sell | 3.30K | $214.02 | 706.27K |
| 2026-08-10 | Mandell Brian | Sell | 3.30K | $74.70 | 246.51K |
| 2026-08-10 | Davis Lisa Ann | Sell | 1.00K | $207.21 | 207.21K |
| 2026-08-10 | Davis Lisa Ann | Sell | 200 | $208.37 | 41.67K |
| 2026-08-10 | Davis Lisa Ann | Sell | 315 | $208.99 | 65.83K |
| 2026-08-10 | Kluppel Ann M | Buy | 3.93K | $89.05 | 350.32K |
| 2026-08-10 | Kluppel Ann M | Sell | 2.10K | $210.63 | 442.33K |
| 2026-08-10 | Kluppel Ann M | Buy | 2.10K | $100.44 | 210.91K |
| 2026-08-10 | Kluppel Ann M | Sell | 1.97K | $212.00 | 417.00K |
| 2026-08-10 | Kluppel Ann M | Sell | 1.97K | $215.00 | 422.90K |
| 2026-08-10 | Kluppel Ann M | Sell | 2.10K | $100.44 | 210.91K |
| 2026-08-10 | Kluppel Ann M | Sell | 3.93K | $89.05 | 350.32K |
| 2026-08-07 | Kluppel Ann M | Buy | 1.80K | $100.44 | 180.78K |
| 2026-08-07 | Kluppel Ann M | Sell | 1.80K | $205.00 | 369.00K |
| 2026-08-07 | Kluppel Ann M | Sell | 1.80K | $100.44 | 180.78K |
| 2026-07-21 | Sutherland Vanessa Allen | Sell | 3.52K | $211.05 | 743.52K |
| 2026-07-21 | Sutherland Vanessa Allen | Sell | 3.52K | $2,110,482.00 | 7.44B |
| 2026-07-20 | Sutherland Vanessa Allen | Sell | 563 | $211.01 | 118.80K |
| 2026-07-09 | Mitchell Kevin J | Buy | 11.02K | $94.97 | 1.05M |
| 2026-07-09 | Mitchell Kevin J | Sell | 11.02K | $190.03 | 2.09M |
| 2026-07-09 | Mitchell Kevin J | Sell | 11.02K | $94.97 | 1.05M |
| 2026-05-11 | Mitchell Kevin J | Buy | 600 | $94.97 | 56.98K |
| 2026-05-11 | Mitchell Kevin J | Sell | 600 | $171.56 | 102.94K |
| 2026-05-11 | Mitchell Kevin J | Sell | 600 | $94.97 | 56.98K |
| 2026-05-08 | Mitchell Kevin J | Buy | 24.00K | $94.97 | 2.28M |
| 2026-05-08 | Mitchell Kevin J | Buy | 5.40K | $94.85 | 512.19K |
| 2026-05-08 | Mitchell Kevin J | Sell | 29.40K | $170.00 | 5.00M |
| 2026-05-08 | Mitchell Kevin J | Sell | 24.00K | $94.97 | 2.28M |
| 2026-05-08 | Mitchell Kevin J | Sell | 5.40K | $94.85 | 512.19K |
| 2026-05-06 | Meyers Kevin Omar | Buy | 175 | $173.12 | 30.30K |
| 2026-04-01 | Baldridge Don | Sell | 5.88K | $177.21 | 1.04M |
| 2026-03-30 | Mitchell Kevin J | Buy | 15.63K | $94.97 | 1.48M |
| 2026-03-30 | Mitchell Kevin J | Sell | 15.63K | $190.07 | 2.97M |
| 2026-03-30 | Mitchell Kevin J | Sell | 15.63K | $94.97 | 1.48M |
| 2026-03-17 | Meyers Kevin Omar | Buy | 175 | $173.20 | 30.31K |
| 2026-03-16 | Ungerleider Howard I | Buy | 949 | $172.84 | 164.02K |
| 2026-03-16 | Meyers Kevin Omar | Buy | 949 | $172.84 | 164.02K |
| 2026-03-13 | Davis Lisa Ann | Sell | 3.80K | $174.37 | 662.62K |
| 2026-03-12 | Mandell Brian | Buy | 42.80K | $89.57 | 3.83M |
| 2026-03-12 | Mandell Brian | Sell | 42.80K | $169.53 | 7.26M |
| 2026-03-12 | Mandell Brian | Sell | 42.80K | $89.57 | 3.83M |
| 2026-03-06 | Ungerleider Howard I | Other | 0 | — | — |
| 2026-03-06 | Meyers Kevin Omar | Other | 0 | — | — |
| 2026-03-05 | Mitchell Kevin J | Buy | 16.86K | $94.85 | 1.60M |
| 2026-03-05 | Mitchell Kevin J | Sell | 16.86K | $168.22 | 2.84M |
| 2026-03-05 | Mitchell Kevin J | Sell | 16.86K | $94.85 | 1.60M |
| 2026-03-04 | Mitchell Kevin J | Buy | 4.94K | $94.85 | 468.94K |
| 2026-03-04 | Mitchell Kevin J | Sell | 4.94K | $165.03 | 815.90K |
| 2026-03-04 | Mitchell Kevin J | Sell | 4.94K | $94.85 | 468.94K |
| 2026-02-17 | Baldridge Don | Sell | 7.50K | $160.00 | 1.20M |
| 2026-02-10 | Kluppel Ann M | Buy | 1.99K | $156.70 | 311.99K |
| 2026-02-10 | Harbison Richard G | Buy | 8.17K | $156.70 | 1.28M |
| 2026-02-10 | Lashier Mark E | Buy | 29.15K | $156.70 | 4.57M |
| 2026-02-10 | Mitchell Kevin J | Buy | 11.41K | $156.70 | 1.79M |
| 2026-02-10 | Sutherland Vanessa Allen | Buy | 7.48K | $156.70 | 1.17M |
| 2026-02-10 | Mandell Brian | Buy | 7.24K | $156.70 | 1.14M |
| 2026-02-10 | Baldridge Don | Buy | 7.14K | $156.70 | 1.12M |
| 2026-02-07 | Sutherland Vanessa Allen | Sell | 1.65K | $156.93 | 259.55K |
| 2026-02-07 | Mitchell Kevin J | Sell | 3.36K | $156.93 | 527.42K |
| 2026-02-07 | Mandell Brian | Sell | 2.19K | $156.93 | 343.35K |
| 2026-02-07 | Lashier Mark E | Sell | 9.69K | $156.93 | 1.52M |
| 2026-02-07 | Kluppel Ann M | Sell | 228 | $156.93 | 35.78K |
| 2026-02-07 | Harbison Richard G | Sell | 1.38K | $156.93 | 216.24K |
| 2026-02-07 | Baldridge Don | Sell | 604 | $156.93 | 94.78K |
| 2026-02-04 | Sutherland Vanessa Allen | Sell | 4.39K | $150.00 | 659.10K |
| 2026-01-15 | CORNELIUS SIGMUND L | Buy | 1.42K | $140.56 | 200.02K |
| 2026-01-15 | HAYES GREGORY | Buy | 1.42K | $140.56 | 200.02K |
| 2026-01-15 | HEARNE ANDREW NIGEL | Buy | 1.42K | $140.56 | 200.02K |
| 2026-01-15 | Heim Michael A | Buy | 1.42K | $140.56 | 200.02K |
| 2026-01-15 | HOLLEY CHARLES M | Buy | 1.42K | $140.56 | 200.02K |
| 2026-01-15 | Pease Robert W | Buy | 1.42K | $140.56 | 200.02K |
| 2026-01-15 | Singleton Denise R | Buy | 1.42K | $140.56 | 200.02K |
| 2026-01-15 | Bushman Julie L | Buy | 1.42K | $140.56 | 200.02K |
| 2026-01-15 | Whiteford Grace Puma | Buy | 1.42K | $140.56 | 200.02K |
| 2026-01-15 | Terreson Douglas T | Buy | 1.42K | $140.56 | 200.02K |
| 2026-01-15 | TILTON GLENN F | Buy | 1.42K | $140.56 | 200.02K |
| 2026-01-15 | WHITTINGTON MARNA C | Buy | 1.42K | $140.56 | 200.02K |
| 2026-01-15 | Davis Lisa Ann | Buy | 1.42K | $140.56 | 200.02K |
| 2026-01-09 | Sutherland Vanessa Allen | Sell | 4.39K | $145.00 | 637.13K |
| 2025-12-10 | Baldridge Don | Sell | 257 | $141.37 | 36.33K |
| 2025-12-10 | Lashier Mark E | Sell | 1.21K | $141.37 | 170.64K |
| 2025-12-10 | Harbison Richard G | Sell | 319 | $141.37 | 45.10K |
| 2025-12-10 | Mitchell Kevin J | Sell | 445 | $141.37 | 62.91K |
| 2025-12-10 | Kluppel Ann M | Sell | 72 | $141.37 | 10.18K |
| 2025-12-10 | Mandell Brian | Sell | 299 | $141.37 | 42.27K |
Latest filed quarter: Q2 2026.
Institutions holding: 2.18K, holders -18 vs prior quarter. Ownership 80.27%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 34.11M | 2.09M | +6.52% | 5.77B |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.18M | 75.35K | +0.29% | 4.43B |
| STATE STREET CORP | 26.04M | 271.84K | +1.05% | 4.40B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.21M | 113.63K | +0.51% | 3.76B |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 19.25M | 0 | 0.00% | 3.25B |
| WELLS FARGO & COMPANY/MN | 12.48M | -1.31M | -9.49% | 2.11B |
| GEODE CAPITAL MANAGEMENT, LLC | 11.12M | 463.83K | +4.35% | 1.87B |
| MORGAN STANLEY | 7.21M | 106.46K | +1.50% | 1.22B |
| BANK OF NEW YORK MELLON CORP | 6.47M | -412.45K | -6.00% | 1.09B |
| GOLDMAN SACHS GROUP INC | 5.61M | -110.62K | -1.93% | 948.92M |
| AQR CAPITAL MANAGEMENT LLC | 4.49M | 1.11M | +32.69% | 758.95M |
| NORGES BANK | 4.16M | 4.16M | New | 704.04M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 4.09M | 4.09M | New | 691.12M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.09M | 119.68K | +3.02% | 691.12M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.80M | -980.42K | -20.53% | 641.70M |
| INVESCO LTD. | 3.74M | -219.03K | -5.53% | 632.55M |
| FMR LLC | 3.73M | -599.02K | -13.84% | 630.24M |
| NORTHERN TRUST CORP | 3.58M | -91.29K | -2.48% | 606.01M |
| DIMENSIONAL FUND ADVISORS LP | 3.11M | 266.84K | +9.40% | 525.22M |
| AMUNDI | 2.96M | -709.20K | -19.34% | 500.09M |
| BANK OF AMERICA CORP /DE/ | 2.78M | -190.97K | -6.43% | 469.97M |
| UBS GROUP AG | 2.40M | -748.78K | -23.77% | 405.84M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2.36M | 39.75K | +1.71% | 399.19M |
| VANGUARD FIDUCIARY TRUST CO | 2.25M | -15.38K | -0.68% | 381.13M |
| JPMORGAN CHASE & CO | 1.93M | -305.71K | -13.65% | 336.63M |
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