PSX Stock Chart & Fundamental Analysis

Fundamentals Charts

About PHILLIPS 66

Name

PHILLIPS 66

CEO

Mark E. Lashier

Website

www.phillips66.com

Industry

Energy

Year Founded

1875

Employees

13,200

Phillips 66 (NYSE: PSX) is an energy company focused on oil and gas refining and marketing, combining refining and fuels marketing with chemicals manufacturing and midstream infrastructure. Across its four operating segments, the company generated $132.2 billion of revenue in FY2025 from businesses spanning petroleum products, specialty products, and energy commodity logistics.

Analyst Ratings

Consensus Recommendation

Buy4

Hold3

Sell0

Fundamentals & Financials

Revenue (TTM)

$135.7B

Net Income (TTM)

$4.1B

EPS (TTM)

$10.19

ROA (TTM)

4.9%

Current Ratio

1.13

Dividend Yield

0.69%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$34,076M	$34,015M	$34,505M
Cost of Sales	$30,451M	$31,875M	$32,591M
Gross Profit	$3,625M	$2,140M	$1,914M
Operating Income	$2,854M	$1,498M	$901,000K
Net Income	$207,000K	$2,906M	$133,000K
EPS	$0.51	$7.21	$0.32

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

PHILLIPS 66's Technical Indicators Summary

Phillips 66 is showing constructive price placement above short- and medium-term moving averages and materially above the 200-day average, supported by positive momentum readings, while trend strength is modest. Intraday VWAP is slightly above the market and OBV is not confirming strength, so volume breadth is a concern despite the price setup. Volatility is moderate, and overall the technicals favor the upside with some reservation from volume and intraday positioning. Technical takeaway: Buy.

Buy

4 signals

Neutral

3 signals

Sell

0 signals

Overall: Bullish57% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	53.17	Neutral	RSI (53.17) is neutral.
Stochastic %K (14, 3, 3)	46.04	Neutral	Stochastic (46.04) is neutral.
CCI (20)	22.74	Neutral	CCI (22.74) is neutral.
WPR (14)	-32.53	Neutral	Williams %R (-32.53) is neutral.
Momentum (10)	8.92	Buy	Momentum (8.92) is positive.
MFI	43.82	Neutral	MFI (43.82) is neutral.
MACD Level (12, 26)	-0.86	Neutral	Potential bullish reversal: MACD (-0.86) crossed above signal but is still negative.
Bollinger Bands	$163.14 - $186.06	Neutral	Price is within the bands.
ATR (14)	$5.38 (3.05%)	Neutral	Moderate Volatility (3.05%).
ADX (14)	11.97	Neutral	Weak or consolidating trend (ADX < 25). ADX(11.97), +DI(27.11), -DI(22.38)
OBV	27,299,299	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(27,299,299), 20D-SMA-OBV(29,596,121)
VWAP	$177.15	Sell	Price is below intraday VWAP ($177.15).
Classic Pivot Point	$172.93	Neutral	Price ($176.09) is above the pivot ($172.93) but not yet breaking resistance R1 ($176.16) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$172.93	Buy	Price ($176.09) has broken above resistance R1 ($174.80) — bullish breakout potential.
Simple Moving Averages	$153.37 - $174.60(5 indicators)	Buy	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$154.48 - $173.57(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

By the close, PSX held onto a small 1.10% gain versus yesterday. The day wrapped with modest participation in PSX, as overall volume reached only 0.47× average. PSX edged higher as Phillips 66's Kanin Energy waste-heat project underscores on-site efficiency and lower costs.

Trading Volume

vs S&P 500 Today

Outperforming Market

+2.25%

52-Week Position

Upper range

80.4%

Updated: July 2, 2026 at 20:06 UTC