Nama Insights

Phillips 66 (PSX)

Energy · Oil Gas Refining Marketing · NYSE

S&P 500
Phillips 66 (PSX) is a Energy company in the Oil Gas Refining Marketing industry. It has a market capitalization of $95.85B, a trailing price-to-earnings ratio of 9.3 and a free-cash-flow yield of 2.7%. Over the most recent reported fiscal year, revenue declined 7.5% and free cash flow per share grew 21.0%. Nama's AI scorecard rates it Buy, 6.5 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Buy · 6.5/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Leading · +96.5% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-17.9%
How far the last close sits under the highest price of the past five years.
Market cap$95.85B
Trailing P/E9.3
Price / book2.8
Price / sales0.6
FCF yield2.7%
Dividend yield2.2%
Gross margin13.6%
Operating margin7.4%
Net margin7.5%
Revenue growth (YoY)-7.5%
Revenue growth (3-yr annual)-8.0%
EPS growth (YoY)+6.1%
FCF/share growth (YoY)+21.0%
Beta0.7
ExchangeNYSE
SectorEnergy
IndustryOil Gas Refining Marketing

PSX earnings

Next report: Feb 3, 2027 (Q4 2026, EPS estimate $10.19). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 28, 2026 $14.08 $11.79 +19.4% $50.54B
Q2 2026 Aug 5, 2026 $9.41 $7.50 +25.5% $51.00B
Q1 2026 Apr 29, 2026 $0.49 -$0.39 +225.6% $32.54B
Q4 2025 Feb 4, 2026 $2.47 $2.15 +14.9% $34.11B

PSX analyst price target

Median target $297.00 from 19 analysts, ranging $188.00 – $350.00.

Oil Gas Refining Marketing peers

TickerCompanyMarket capP/E
MPC Marathon Petroleum $101.49B 7.4
VLO Valero Energy $96.62B 7.8
DINO HF Sinclair $16.65B 5.1
PBF PBF Energy $7.97B 3.6
UGP Ultrapar Participações $5.78B 8.2
DK Delek US $3.92B 3.0
CVI CVR Energy $3.83B 16.6
IEP Icahn Enterprises $3.60B —
Explore live PSX data on Nama Insights →

Recent Congressional trades

Phillips 66 trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Alan Armstrong Senate Sell $50,001 - $100,000 Jul 21, 2026
Jefferson Shreve House Sell $15,001 - $50,000 Jun 22, 2025
Jefferson Shreve House Buy $15,001 - $50,000 May 8, 2025
Greg Landsman House Sell $15,001 - $50,000 Nov 14, 2024
Robert J. Wittman House Sell $1,001 - $15,000 Sep 30, 2023
William Cassidy Senate Buy $1,001 - $15,000 —
Shelley M Capito Senate Buy $1,001 - $15,000 —
Shelley M Capito Senate Buy $1,001 - $15,000 —
David A Perdue , Jr Senate Buy $1,001 - $15,000 —

PSX FAQ

Is PSX a buy?
Nama's AI scorecard currently rates Phillips 66 Buy (6.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is PSX's P/E ratio?
Phillips 66 trades at a trailing price-to-earnings ratio of 9.3.
When does PSX report earnings?
Phillips 66's next scheduled report is on Feb 3, 2027. Analysts expect EPS of $10.19.
What is the PSX price target?
The median analyst price target from 19 analysts is $297.00, with a range of $188.00 – $350.00.
Is PSX Shariah compliant?
Nama's AAOIFI-style screen reads Phillips 66 as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does PSX pay a dividend?
Yes — Phillips 66's dividend yield is 2.2%.