Phillips 66 (PSX)
$278.18-1.21%Close
BUYBULL · day 67
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV16.6%–56.0%
- Market cap
- $111.5B
- Beta
- 0.70
- Div yield
- 1.86%
- P/E (TTM)
- 15.30
- IV-%ile
- 64
- IV ATM
- 38.8%
- Short % float
- 1.38%
- Days to cover
- 1.4
- SI change
- -18.9%
- 1W
- +5.14%
- 1M
- +7.61%
- vs SPY 1W
- +3.98%
- vs SPY 1M
- +4.62%
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$455.03-1.79%
- VLOBUYValero Energy Corporation$124.9BBULLQ 33$433.75-2.26%
- NTOIYNeste Oyj$27.7B$18.04
- JXHLYENEOS Holdings, Inc.$23.5B$17.44
- DINOBUYHF Sinclair Corporation$21.6BBULLQ 22$121.30+0.48%
- IDKOYIdemitsu Kosan Co.,Ltd.$11.4B$18.99
- PBFBUYPBF Energy Inc.$10.0BBULLQ 17$84.27-5.67%
- DKBUYDelek US Holdings, Inc.$4.6BRECOVERYQ 15$74.51-2.73%
Prediction markets
Kalshi · Polymarket · … linked
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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…