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PSX - Phillips 66

Energy

Price History

About

Industry

Oil & Gas Refining & Marketing

Employees

12,600

Headquarters

United States


Company Overview

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.

Price

$182.18

52-Week Range

$91 $191

Dividend Yield

2.75%

Dividend Score

B

Dividend

Yield 2.75%
Annual $5.08
Payout 44%
5Y Avg 3.84%

Valuation

P/E (TTM) 16.9
Fwd P/E 13.0
P/B 2.51
PEG 0.48

Profitability

Profit Margin 3.3%
Op Margin 2.8%
ROE 15.4%
ROA 3.8%

Financial Health

Current Ratio 1.30
Quick Ratio 0.82
Debt/Equity 71%

Cash Flow

Free CF $1.3B
Op CF $5.0B
Total Cash $1.1B

Analyst Consensus

Buy

20 analysts

Target: $168 $138 - $205
-7.6% implied

Dividend Growth

Most Recent Annual Growth

5.56%

3-Year Avg Growth

7.45%

5-Year Avg Growth

5.74%

Annual Dividends

Year-over-Year Growth

Recent Dividend History

Ex-Dividend Date Amount
Feb 23, 2026 $1.2700
Nov 17, 2025 $1.2000
Aug 19, 2025 $1.2000
May 19, 2025 $1.2000
Feb 24, 2025 $1.1500
Nov 18, 2024 $1.1500
Aug 20, 2024 $1.1500
May 17, 2024 $1.1500
Feb 16, 2024 $1.0500
Nov 16, 2023 $1.0500
Aug 17, 2023 $1.0500
May 19, 2023 $1.0500
Feb 17, 2023 $1.0500
Nov 16, 2022 $0.9700
Aug 17, 2022 $0.9700
May 20, 2022 $0.9700
Feb 18, 2022 $0.9200
Nov 16, 2021 $0.9200
Aug 17, 2021 $0.9000
May 21, 2021 $0.9000

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