Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$102.6B
399M shares
52-week range
$126.74 – $266.00
99% from low
Sector
PETROLEUM REFINING
Exchange
NYSE
CS
P/S (TTM)
0.7
EV / FCF (TTM)
19.3
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
www.phillips66.comNo one on the platform currently holds PSX.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 153,254 | $27.9M |
| Renaissance Technologiesas of 2025-09-30 | 86,950 | $11.8M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-18 | $1.2700 | 2026-09-01 |
| 2026-05-18 | $1.2700 | 2026-06-01 |
| 2026-02-23 | $1.2700 | 2026-03-04 |
| 2025-11-17 | $1.2000 | 2025-12-01 |
| 2025-08-19 | $1.2000 | 2025-09-02 |
| 2025-05-19 | $1.2000 | 2025-06-02 |
| 2025-02-24 | $1.1500 | 2025-03-05 |
| 2024-11-18 | $1.1500 | 2024-12-02 |
| 2024-08-20 | $1.1500 | 2024-09-03 |
| 2024-05-17 | $1.1500 | 2024-06-03 |
No one on the platform has traded PSX yet.
| 2024-02-16 | $1.0500 | 2024-03-01 |
| 2023-11-16 | $1.0500 | 2023-12-01 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 5.8% | 9.2% | — | — | — | |
| Rev. Growth % | -7.6% | 15.7% | ||||
| Profit Margin % | 3.3% | 3.4% | 2.7% | |||
| Free Cash Flow Margin % | 2.1% | 3.1% | 2.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -6.7% on the P/E track.
At today's price, your expected annual return is +0.9% on the P/E track.
At today's price, your expected annual return is +7.7% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $166.5B | +25.0% | $26.93 | $19.59–$36.24 | 9.8× | 11 |
| 2027 | $154.0B | -7.5% | $24.11 | $18.87–$39.01 | 11.0× | 11 |
| 2028 | $155.4B | +0.9% | $19.23 | $18.72–$19.60 | 13.8× | 4 |
| 2029 | $173.4B | +11.6% | $26.03 | $20.82–$30.87 | 10.2× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | $7.50 | $9.41 | +25.5% |
| 2026-04-29 | $-0.54 | $0.49 | +190.3% |
| 2026-02-04 | $2.15 | $2.47 | +14.9% |
| 2025-10-29 | $2.14 | $2.52 | +17.8% |
| 2025-07-25 | $1.72 | $2.38 | +38.4% |
| 2025-04-25 | $-0.72 | $-0.90 | -24.5% |
| 2025-01-31 | $1.23 | $-0.15 | -112.2% |
| 2024-10-29 | $1.71 |
| $2.04 |
| +19.3% |
| — |
| MPCMarathon Petroleum Corporation | $396.45 | +0.13% | $115.7B | — |
| MPLXMPLX Lp | $58.89 | -1.59% | $59.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$PSX printed a new 52-week high today
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BTIG warned that oil refining stocks could face a correction after the S&P 500 Oil & Gas Refining and Marketing Index (S5OILR) surged about 124% year to date, its strongest performance in 30 years. The index is now 122% above its 200-week moving average, its second-largest gap on record, while its weekly RSI has reached 81. Historical data show that when the index posted a weekly RSI above 80 and traded at least 50% above its 200-week average, it declined in seven of eight instances, with a median 12-week return of -7.2%. Four-week average and median returns under similar conditions were -2.8% and -3%, respectively, with losses occurring 75% of the time. BTIG compared the current refining rally with semiconductor and AI trading in late June, suggesting that positive fundamentals may already be priced in for the next six to 12 months. The firm also noted that the Oil Services ETF fell 1.6% last week, potentially signaling broader weakness across the energy sector. $MPC $VLO $PSX
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$PSX looking at puts for a near term pullback. Anyone else? Financials are very strong, so just a temp pullback.
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$VLO $MPC $PSX This industry came up as by far the strongest overall industry at the moment, came up on the scanner
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Trump Administration Weighs Defense Production Act To Boost Oil Refining Capacity, Says Report — DK, VLO, PSX, DINO, MPC Stocks In Focus $DK $VLO $PSX $DINO $MPC https://stocktwits.com/news/equity/markets/trump-administration-weighs-defense-production-act-to-boost-oil-refining-capacity-says-report-dk-vlo-psx-dino-mpc-stocks-in-focus/cZtXYgsRBb7
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$PSX printed a new 52-week high today
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Thursday's stock stories: What’s likely to move the market in the next session $psx $vlo $cop $mpc $cvx ConocoPhillips is at a four-year high. The stock is up 3% in September and 45% year to date. Marathon Petroleum is up 146% from its 52-week low hit on New Year’s Eve in 2025. The stock is at an all-time high. Chevron hit an all-time high Wednesday going back to the Texaco merger. The stock is up 3.7% in September. Phillips 66 hit an all-time high going back to the 2013 IPO. The stock has nearly doubled in a year. Valero hit an all-time high. Shares are up almost 5% in two days and up 8.4% so far in September. https://www.cnbc.com/2026/09/09/thursdays-big-stock-stories-whats-likely-to-move-the-market.html?__source=iosappshare%7Ccom.stocktwits.StockTwits.STShareExtension
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@BCBull @IdioSyncro @WolfOf9thSt also speaking of oil, if this shortage goes on for to long $PSX $MPC $VLO all see $1000 in the next 5 years. They’ll have the cash to buy back all their shares along with the straggling competition. Don’t be the one shorting. #longliveoilandgas #longlivetheshield $PSX
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.