Loading stock data…
$292.73+11.26 (+4.00%)
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally.
Phillips 66 in the Energy sector is trading at $292.73 with a market capitalization of $97.4B. Wall Street consensus targets $276.32 (19 analysts), implying a -5.6% move over the next 12 months. The stock is currently near its 52-week high of $292.88, remaining 56.0% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $51.00B↑ | $32.54B↓ | $34.11B↓ | $34.52B↑ | $33.32B |
| Gross Profit | $6.75B↑ | $2.77B↓ | $4.15B↑ | $3.47B↑ | $3.43B |
| Operating Income | $4.28B↑ | $114.00M↓ | $1.62B↑ | $965.00M↓ | $1.19B |
| Net Income | $3.85B↑ | $207.00M↓ | $2.91B↑ | $133.00M↓ | $877.00M |
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...
Academic risk and quality models computed from PSX's own filings and price history, not from analyst opinion.
Strong on 7 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M above -1.78, the threshold where the model flags an elevated likelihood of earnings manipulation.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 32.4% reading.
Fama-French 5-factor market beta. The five factors explain 11% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.