Phillips 66 (PSX)
$241.96-0.37%Close
BUYBULL · day 34
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV16.6%–48.9%
- Market cap
- $97.0B
- Avg volume
- 2.6M
- Beta
- 0.69
- Div yield
- 2.07%
- P/E (TTM)
- 13.72
- IV-%ile
- 87
- IV ATM
- 42.1%
- Short % float
- 1.85%
- Days to cover
- 3.1
- SI change
- -6.9%
- 1W
- +0.59%
- 1M
- +17.02%
- 3M
- +36.17%
- YTD
- +85.31%
- vs SPY 1W
- +1.78%
- vs SPY 1M
- +13.70%
- vs SPY 3M
- +33.78%
- vs SPY YTD
- +73.56%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Energy
- ECBUYEcopetrol S.A.BULLQ 0$17.33-1.14%
- MPCBUYMarathon Petroleum CorporationBULLQ 23$362.52+0.50%
- CRKBUYComstock Resources, Inc.RECOVERYQ 11$14.28+0.42%
- CLBBUYCore Laboratories N.V.RECOVERYQ 6$12.05-3.75%
- MXCBUYMexco Energy CorporationRECOVERYQ 20$9.69+2.11%
- EBUYEni S.p.A.BULLQ 6$55.22-2.21%
- MPLXBUYMPLX LpBULLQ 12$58.46+0.09%
- MARPSSELLMarine Petroleum TrustRECOVERYQ 12$4.88+0.00%
- TPLSELLTexas Pacific Land CorporationRECOVERYQ 29$373.45-2.66%
- INVXBUYInnovex International, Inc.BULLQ 1$28.62-2.39%
- TTEBUYTotalEnergies SEBULLQ 9$89.35-0.60%
- PRBUYPermian Resources CorporationBULLQ 11$23.69-0.25%
Industry peers
FMP comparable companies · ranked by market cap
- MPCBUYMarathon Petroleum Corporation$105.8BBULLQ 23$362.52+0.50%
- VLOBUYValero Energy Corporation$99.6BBULLQ 19$346.00-0.82%
- SLBBUYSlb N.V.$80.1BRECOVERYQ 6$54.00+0.24%
- EOGBUYEOG Resources, Inc.$80.0BBULLQ 14$150.21-1.86%
- EBUYEni S.p.A.$80.0BBULLQ 6$55.22-2.21%
- SUBUYSuncor Energy Inc.$79.5BBULLQ 15$67.37-1.83%
- ETBUYEnergy Transfer LP$72.5BBULLQ 9$21.08-0.52%
- KMISELLKinder Morgan, Inc.$69.0BBEARQ 1$31.00+0.06%
- TRPSELLTC Energy Corporation$64.6BBEARQ 10$62.06+0.06%
- MPLXBUYMPLX Lp$59.3BBULLQ 12$58.46+0.09%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 29
- VALUE
- 28
- GROWTH
- 43
- GARP
- 7
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC14.7%
REV YoY-
ROE24.4%
EPS YoY-
ROA8.7%
GROSS10
OP7
NET5
[VALUATION]
P/E TTM13.72
P/E FWD-
SECTOR PE16.71
INDUSTRY PE18.82
P/B3.08
P/FCF-
EV/EBITDA8.83
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E65.27
ALTMAN Z-
CURR RATIO1.32
ND/EBITDA-
BETA0.69
