NYSE · PSX

PHILLIPS 66

$206.27 -$0.51 (-0.24%) 1D Market open
Session Pulse Regular session 1 mentions on Fri · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 11/11 this week Full pulse →

Key Metrics

$82.90B
Market cap
20.11×
P/E · TTM
$134.49B
Revenue · TTM
$4.12B
Net income
EPS · TTM $10.04
Dividend yield 2.4%
Free cash flow
Beta · 1Y -0.14
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 21
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$82.90B
Enterprise value$104.88B
Shares outstanding400.9M
52-wk range$118.07 – $216.08
Avg volume · 20D3.2M
Net cash −$21.97B
Book value / share$69.49
IndustryPetroleum Refining
ExchangeNYSE
About PHILLIPS 66
IPO dateApr 12, 2012
Employees12600

Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E20.11
P/S0.62
P/FCF
EV/EBITDA
EV/Sales0.78
Graham №$125.32

Profitability

Gross
Operating
Net 3.1%
FCF
ROE / ROIC 14.7% · —

Financial Health

Current ratio1.13
Quick ratio0.85
Debt / equity0.95
Debt / EBITDA
Net cash −$21.97B
Working capital$3.21B

Cash Flow · TTM

Operating CF $2.51B
Capex
Free cash flow
Buybacks $1.23B
Dividends paid $1.96B
Shareholder yield 3.8%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$125.32 vs $207.82
Trades 1.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings