Phillips 66 (PSX)
$297.29+1.56%Close
BUYBULL · day 70
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV16.6%–56.0%
- Market cap
- $119.2B
- Beta
- 0.70
- Div yield
- 1.69%
- P/E (TTM)
- 16.86
- IV-%ile
- 62
- IV ATM
- 38.6%
- Short % float
- 1.38%
- Days to cover
- 1.4
- SI change
- -18.9%
- 1W
- +9.45%
- 1M
- +12.21%
- vs SPY 1W
- +9.59%
- vs SPY 1M
- +9.71%
Industry peers
FMP comparable companies · ranked by market cap
- 010950.KSS-Oil Corporation$19.0T$168700.00
- 6505.TWFormosa Petrochemical Corporation$1.1T$110.50
- MPCBUYMarathon Petroleum Corporation$132.8BBULLQ 29$455.03+1.66%
- VLOBUYValero Energy Corporation$124.9BBULLQ 34$433.75+0.73%
- NTOIYNeste Oyj$27.7B$18.04
- JXHLYENEOS Holdings, Inc.$23.5B$17.44
- DINOBUYHF Sinclair Corporation$21.6BBULLQ 23$121.30-0.42%
- IDKOYIdemitsu Kosan Co.,Ltd.$11.4B$18.99
- PBFBUYPBF Energy Inc.$10.0BBULLQ 18$84.27-1.82%
- DKBUYDelek US Holdings, Inc.$4.6BRECOVERYQ 15$74.51-2.20%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 17
- VALUE
- 11
- GROWTH
- 43
- GARP
- 7
- TYPE
- Value / Recovery (blended)
Composite of Value · Growth · GARP
ROIC14.7%
REV YoY-
ROE24.4%
EPS YoY-
ROA8.7%
GROSS10
OP7
NET5
[VALUATION]
P/E TTM16.86
P/E FWD11.07
SECTOR PE14.52
INDUSTRY PE11.84
P/B3.78
P/FCF-
EV/EBITDA10.58
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E65.27
ALTMAN Z-
CURR RATIO1.32
ND/EBITDA-
BETA0.70
Company news
FAQ
- What is LOPJLB’s current signal on PSX?
- LOPJLB’s latest quantitative signal on Phillips 66 (PSX) is BUY in a BULL regime. Signals are updated daily.
- What market regime is PSX in?
- Phillips 66 (PSX) is currently classified in the BULL HMM market regime on LOPJLB.
- What does Phillips 66 (PSX) do?
- Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil an…