PSX · Phillips 66
Price
Snapshot
50 fields · last close| Market Cap | $101.6B |
| P/E | 14.41 |
| Float | 400.0M |
| Beta | 0.73 |
| Volatility | 18.1% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 78 |
| Price | 256.49 |
| Change | +0.72% |
| Prev Close | 254.66 |
| Open | 255.81 |
| Day Low | 253.99 |
| Day High | 260.68 |
| Avg Vol | 3 |
| Avg $ Vol | $689.1M |
| 52W High | 258.48 |
| 52W Low | 126.74 |
| 52W Pos | 98.5% |
| From High | −0.77% |
| From Low | +102.37% |
| Max DD 1Y | −17.28% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +7.79% |
| SMA 50 | +20.62% |
| SMA 200 | +49.30% |
| RSI (14) | 74.5 |
| Vol 30D | 28.7% |
| Vol 90D | 32.0% |
| 1Y Range | 127–258 |
| Daily bars | 506 |
| Perf Week | +6.19% |
| Perf Month | +25.73% |
| Perf Quarter | +38.30% |
| Perf Half Y | +53.00% |
| Perf Year | +95.10% |
| Perf YTD | +96.44% |
| Prev Day | +0.72% |
| Clavix | B+ |
| Debt / Eq | 0.68 |
| Curr Ratio | 1.30 |
| Int Cover | 15.1× |
| FCF Margin | 6.4% |
| Rev Growth | +53.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 12 / 46 |
What PSX does
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.
It also exports liquefied petroleum gas. 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.
The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels.
The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels.
This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils.
The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel.
This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels.
The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands.
Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Clavix risk grade
regraded every trading dayPSX grades B+, 78 of 100. Steadiest on Macro Resilience (67), most exposed on Price Stability (62, mixed). 4 of the 4 weighted dimensions sit above the Energy median. Ranks 12 of 46 in Energy by Clavix score.
How rough the ride is
| PSX | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.73 | 0.61 |
| Volatilityannualized | 18.1% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −17.3% | — |
| Typical daily movemedian absolute daily change | 1.21% | — |
| Days beyond ±3%of the last 252 sessions | 3012% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PSX | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.73 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PSX | |
|---|---|
| 1 week | +6.2% |
| 1 month | +25.7% |
| Year to date | +96.4% |
| 1 year | +95.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PSX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 1 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| PSX | |
|---|---|
| Revenue growthyear over year | +53.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Energy
47 companies| Metric | PSX | Sector spread | Median |
|---|---|---|---|
| Beta | 0.73 | 0.61 | |
| Volatility | 18.1% | 15.8% | |
| P/E | 14.41 | 16.51 | |
| Debt / equity | 0.68 | 0.52 | |
| Current ratio | 1.30 | 1.01 | |
| FCF margin | 6.4% | 15.3% | |
| Interest coverage | 15.1× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openPhillips 66 (PSX) has set a target to bring refining costs down to $5.50 per barrel by 2027, backed by more than 200 separate initiatives focused on efficiency, reliability, and lower expenses.
Phillips 66 was held by 69 hedge funds at the end of Q2 2026, up from 64 the prior quarter, with total holdings of about $5.6 billion. The company beat Wall Street estimates in its Q2 report on August 5, posting its strongest quarterly profit since 2022 as Middle East supply disruptions pushed the profit margin on turning crude into gasoline and diesel to record highs. Management said global markets are short about 8.4 million barrels per day of refined products and expects strong margins to continue through Q3 and possibly into next year, with the company planning to run its refineries near full capacity.
Phillips 66 amended its receivables securitization program, bringing total size to $2 billion by increasing the committed portion, adding uncommitted capacity, and extending the maturity to August 2027.
The article discusses Valero's refining outlook, noting that tight global fuel inventories, limited refining capacity and strong export demand are supporting the company's position. It does not contain any information about PSX.
Phillips 66's wholly owned subsidiary expanded and extended its borrowing arrangement that is backed by customer invoices. The committed capacity rose from $1.75 billion to $2 billion, a new uncommitted $250 million line was added, and the maturity was pushed back roughly eleven months to August 19, 2027.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | B+ | $108.9B | 12.71 | 0.56 | Compare |
| SU | Suncor Energy Inc (Canada) | B+ | $110.7B | 12.40 | -0.76 | Compare |
| VLO | Valero Energy Corp | B | $88.00B | 14.53 | 0.59 | Compare |
| WMB | Williams Companies Inc | B+ | $86.72B | 29.91 | 0.65 | Compare |
| TRP | TC Energy Corp | A- | $86.62B | 24.09 | -0.19 | Compare |
| SLB | SLB NV | B+ | $85.20B | 27.91 | 0.82 | Compare |
| CVE | Cenovus Energy Incorporation | B | $83.69B | 12.57 | -1.04 | Compare |
| EOG | EOG Resources Inc | B+ | $76.56B | 11.28 | 0.32 | Compare |
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