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As of close of business last night, Phillips 66’s stock clocked out at $125.9, up 0.58% from its previous closing price of $125.18. In other words, the price has increased by $0.58 from its previous closing price. On the day, 3.26 million shares were traded. PSX stock price reached its highest trading level at $127.31 during the session, while it also had its lowest trading level at $125.3.
Ratios:
To gain a deeper understanding of PSX’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.33. For the most recent quarter (mrq), Quick Ratio is recorded 0.88 and its Current Ratio is at 1.23. In the meantime, Its Debt-to-Equity ratio is 0.69 whereas as Long-Term Debt/Eq ratio is at 0.65.
On July 11, 2025, Scotiabank Downgraded its rating to Sector Perform which previously was Sector Outperform but kept the price unchanged to $133.
On June 18, 2025, Evercore ISI started tracking the stock assigning a Outperform rating and target price of $130.Evercore ISI initiated its Outperform rating on June 18, 2025, with a $130 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jul 08 ’25 when Sutherland Vanessa Allen sold 4,393 shares for $130.00 per share. The transaction valued at 571,090 led to the insider holds 43,373 shares of the business.
Sutherland Vanessa Allen bought 4,393 shares of PSX for $571,090 on Jul 08 ’25. On Jun 18 ’25, another insider, Mandell Brian, who serves as the Executive Vice President of the company, sold 9,800 shares for $125.00 each. As a result, the insider received 1,225,000 and left with 56,838 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PSX now has a Market Capitalization of 51296317440 and an Enterprise Value of 67018518528. As of this moment, Phillips’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.71, and their Forward P/E ratio for the next fiscal year is 12.37. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.37 while its Price-to-Book (P/B) ratio in mrq is 1.88. Its current Enterprise Value per Revenue stands at 0.486 whereas that against EBITDA is 20.439.
Stock Price History:
The Beta on a monthly basis for PSX is 1.06, which has changed by -0.10142028 over the last 52 weeks, in comparison to a change of 0.13161862 over the same period for the S&P500. Over the past 52 weeks, PSX has reached a high of $150.12, while it has fallen to a 52-week low of $91.01. The 50-Day Moving Average of the stock is 4.42%, while the 200-Day Moving Average is calculated to be 3.73%.
Shares Statistics:
It appears that PSX traded 3.31M shares on average per day over the past three months and 2669690 shares per day over the past ten days. A total of 407.58M shares are outstanding, with a floating share count of 406.89M. Insiders hold about 0.13% of the company’s shares, while institutions hold 76.15% stake in the company. Shares short for PSX as of 1749772800 were 6726844 with a Short Ratio of 2.43, compared to 1747267200 on 8692105. Therefore, it implies a Short% of Shares Outstanding of 6726844 and a Short% of Float of 1.8399999999999999.
Dividends & Splits
With its trailing 12-month dividend rate of 4.6, PSX has a forward annual dividend rate of 4.65. Against a Trailing Annual Dividend Yield of 0.036747083The stock’s 5-year Average Dividend Yield is 4.17.
Earnings Estimates
The firm’s stock currently is rated by 16.0 analysts. The consensus estimate for the next quarter is $2.18, with high estimates of $3.34 and low estimates of $1.04.
Analysts are recommending an EPS of between $8.19 and $2.95 for the fiscal current year, implying an average EPS of $4.95. EPS for the following year is $9.8, with 20.0 analysts recommending between $15.6 and $6.4.
Revenue Estimates
In the current quarter, 8 analysts expect revenue to total $32.1B. It ranges from a high estimate of $35.46B to a low estimate of $27.24B. As of the current estimate, Phillips 66’s year-ago sales were $38.91BFor the next quarter, 8 analysts are estimating revenue of $31.74B. There is a high estimate of $36.45B for the next quarter, whereas the lowest estimate is $27.24B.
A total of 10 analysts have provided revenue estimates for PSX’s current fiscal year. The highest revenue estimate was $138.26B, while the lowest revenue estimate was $113.28B, resulting in an average revenue estimate of $127.77B. In the same quarter a year ago, actual revenue was $145.5BBased on 11 analysts’ estimates, the company’s revenue will be $126.29B in the next fiscal year. The high estimate is $151.3B and the low estimate is $103.76B.