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PSX Phillips 66

Energy > Energy > Oil, Gas & Consumable Fuels > Oil & Gas Refining & Marketing  | NYSE, LargeCap |  Last Price: 156.37 | 2026-04-17 | Atrp: 3.93

Sun 12 Apr 2026 to Fri 17 Apr 2026: Score -4

MetricPreviousNewChangeInterpretation
❌PEG Ratio0.95330.9777▲ 2.56%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌EPS Estimate Current Year13.968513.6632▼ -2.19%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Forward PE10.427510.6952▲ 2.57%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.19492.2511▲ 2.56%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.62290.6353▲ 1.99%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA8.4518.6187▲ 1.98%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM0.48240.4737▼ -1.8%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$82.46B$84.09B▲ 1.98%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 05 Apr 2026 to Sun 12 Apr 2026: Score 18

MetricPreviousNewChangeInterpretation
✅Short Ratio2.491.83▼ -26.51%Bullish. Lower is better. Significant improvement
✅Short Percent2.29%2.04%▼ -10.92%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅PEG Ratio1.05480.9533▼ -9.62%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE11.53410.4275▼ -9.59%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.53340.4824▼ -9.56%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.42722.1949▼ -9.57%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue0.6740.6229▼ -7.58%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA9.14378.451▼ -7.58%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price175.1180.6▲ 3.14%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year14.506515.0079▲ 3.46%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
❌EPS Estimate Current Year14.11913.9685▼ -1.07%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Enterprise Value$89.22B$82.46B▼ -7.58%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 29 Mar 2026 to Sun 05 Apr 2026: Score 10

MetricPreviousNewChangeInterpretation
✅Forward PE1611.534▼ -27.91%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Wall Street Target Price168.3175.1▲ 4.04%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Current Year13.464114.119▲ 4.86%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Price Sales TTM0.570.5334▼ -6.42%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.59352.4272▼ -6.41%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue0.71050.674▼ -5.14%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA9.63949.1437▼ -5.14%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅EPS Estimate Next Year14.016214.5065▲ 3.5%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
❌Enterprise Value$94.05B$89.22B▼ -5.14%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio0.60731.0548▲ 73.69%Bearish. Lower is better. Substantial increase, worsening the value relative to growth
P/E ratio adjusted for growth rate

Wed 11 Mar 2026 to Sun 29 Mar 2026: Score -9

MetricPreviousNewChangeInterpretation
❌PEG Ratio0.50880.6073▲ 19.36%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE13.404816▲ 19.36%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Sales TTM0.51310.57▲ 11.09%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.23842.5935▲ 15.86%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.63240.7105▲ 12.35%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA8.58069.6394▲ 12.34%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌Earnings Per Share11.2510.79▼ -4.09%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Short Percent2.18%2.29%▲ 5.05%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Wall Street Target Price160.15168.3▲ 5.09%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year12.90314.0162▲ 8.63%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅EPS Estimate Current Year11.772213.4641▲ 14.37%Bullish. Higher is better. Moderate increase; improved outlook for current year earnings
Expected earnings per share this year
✅Enterprise Value$83.72B$94.05B▲ 12.34%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio3.042.49▼ -18.09%Bullish. Lower is better. Moderate improvement

Wed 04 Mar 2026 to Wed 11 Mar 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Short Percent1.98%2.18%▲ 10.1%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌PEG Ratio0.50150.5088▲ 1.46%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE13.2113.4048▲ 1.47%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.49870.5131▲ 2.89%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.20642.2384▲ 1.45%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.62540.6324▲ 1.12%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA8.48538.5806▲ 1.12%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price157.8160.15▲ 1.49%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Current Year11.340111.7722▲ 3.81%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year12.709312.903▲ 1.52%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Enterprise Value$82.79B$83.72B▲ 1.12%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Earnings Per Share10.7911.25▲ 4.26%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share

Wed 25 Feb 2026 to Wed 04 Mar 2026: Score 4

MetricPreviousNewChangeInterpretation
✅Enterprise Value/EBITDA12.17138.4853▼ -30.28%Bullish. Lower is better. Significant improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$74.42B$82.79B▲ 11.26%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio3.213.06▼ -4.67%Bullish. Lower is better. Slight improvement
✅Short Percent2.11%1.98%▼ -6.16%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Earnings Per Share10.6210.79▲ 1.6%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅EPS Estimate Current Year10.98811.3401▲ 3.2%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year12.483712.7093▲ 1.81%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
❌PEG Ratio0.48440.5015▲ 3.53%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE12.853513.21▲ 2.77%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.46380.4987▲ 7.52%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ1.98372.2064▲ 11.23%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.55970.6254▲ 11.74%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue

Wed 18 Feb 2026 to Wed 25 Feb 2026: Score 5

MetricPreviousNewChangeInterpretation
✅Return On Assets TTM2.46%3.75%▲ 52.44%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Price Book MRQ2.39161.9837▼ -17.06%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue0.63670.5597▼ -12.09%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Book Value66.80572.526▲ 8.56%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅EBITDA$6585M$6672M▲ 1.32%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅PEG Ratio0.50020.4844▼ -3.16%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Wall Street Target Price155.7157.55▲ 1.19%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Current Year10.698910.988▲ 2.7%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Forward PE13.175212.8535▼ -2.44%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.48050.4638▼ -3.48%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Earnings Per Share10.7310.62▼ -1.03%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Return On Equity TTM16.02%15.43%▼ -3.68%Bearish. Higher is better. Return on equity TTM growth slowing.
Efficiency in generating profits from shareholders' equity
❌Enterprise Value$84.28B$74.42B▼ -11.71%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Operating Margin TTM5.42%2.75%▼ -49.26%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Enterprise Value/EBITDA8.638412.1713▲ 40.9%Bearish. Lower is better. Significant decline
Enterprise value to earnings before interest, taxes, depreciation

Wed 11 Feb 2026 to Wed 18 Feb 2026: Score -4

MetricPreviousNewChangeInterpretation
❌PEG Ratio0.49250.5002▲ 1.56%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Earnings Per Share11.0810.73▼ -3.16%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Forward PE12.970213.1752▲ 1.58%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.35482.3916▲ 1.56%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.62920.6367▲ 1.19%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA8.53688.6384▲ 1.19%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM0.4930.4805▼ -2.54%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$83.29B$84.28B▲ 1.19%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 04 Feb 2026 to Wed 11 Feb 2026: Score 40

MetricPreviousNewChangeInterpretation
✅Quarterly Earnings Growth YOY-611%2424581%▲ 397571.31%Bullish. Higher is better. Quarterly earnings growth YOY turned from decline to growth; signs of recovery.
Year-over-year growth in quarterly earnings
✅Earnings Per Share3.7211.08▲ 197.85%Bullish. Higher is better. Extreme increase in earnings per share
Profit allocated to each outstanding share
✅Profit Margin1.14%3.33%▲ 192.11%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅Return On Equity TTM5.62%16.02%▲ 185.05%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Quarterly Revenue Growth YOY-31%11%▲ 144.83%Bullish. Higher is better. Quarterly revenue growth YOY turned from decline to growth; signs of recovery.
Year-over-year growth in quarterly revenue
✅Enterprise Value/EBITDA12.4218.5368▼ -31.27%Bullish. Lower is better. Significant improvement
Enterprise value to earnings before interest, taxes, depreciation
✅EBITDA$5269.1M$6585M▲ 24.97%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅EPS Estimate Current Year9.0710.6322▲ 17.22%Bullish. Higher is better. Moderate increase; improved outlook for current year earnings
Expected earnings per share this year
✅Operating Margin TTM4.4%5.42%▲ 23.18%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Gross Profit TTM$14243M$16283M▲ 14.32%Bullish. Higher is better. Moderate increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Enterprise Value$77.22B$83.29B▲ 7.86%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Wall Street Target Price152.1155.7▲ 2.37%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
❌Price Sales TTM0.47380.493▲ 4.05%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue0.58520.6292▲ 7.52%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌PEG Ratio0.44540.4925▲ 10.57%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE11.723312.9702▲ 10.64%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Book MRQ2.12922.3548▲ 10.6%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Short Ratio2.853.21▲ 12.63%Bearish. Lower is better. Moderate decline

Wed 28 Jan 2026 to Wed 04 Feb 2026: Score 1

MetricPreviousNewChangeInterpretation
✅EPS Estimate Current Year6.14539.07▲ 47.59%Bullish. Higher is better. Significant increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year11.035712.556▲ 13.78%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅Enterprise Value$76.32B$77.22B▲ 1.18%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio0.43840.4454▲ 1.6%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE11.547311.7233▲ 1.52%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.09582.1292▲ 1.59%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.57840.5852▲ 1.18%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA12.276512.421▲ 1.18%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM0.43510.4738▲ 8.89%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Tue 13 Jan 2026 to Wed 21 Jan 2026: Score -2

MetricPreviousNewChangeInterpretation
❌EPS Estimate Next Year11.544411.2119▼ -2.88%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Price Sales TTM0.42170.4338▲ 2.87%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Mon 05 Jan 2026 to Tue 13 Jan 2026: Score -11

MetricPreviousNewChangeInterpretation
❌PEG Ratio0.40880.4347▲ 6.34%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Earnings Per Share3.983.71▼ -6.78%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Forward PE10.764311.4416▲ 6.29%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ1.95452.0784▲ 6.34%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.54960.5749▲ 4.6%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA11.664712.2013▲ 4.6%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent2.11%2.2%▲ 4.27%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌EPS Estimate Current Year6.50466.419▼ -1.32%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
✅Price Sales TTM0.42870.4217▼ -1.63%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Ratio3.463.4▼ -1.73%Bullish. Lower is better. Slight improvement
✅Enterprise Value$72.52B$75.86B▲ 4.6%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 20 Dec 2025 to Mon 05 Jan 2026: Score -8

MetricPreviousNewChangeInterpretation
❌Short Ratio3.093.46▲ 11.97%Bearish. Lower is better. Moderate decline
❌Price Sales TTM0.39470.4287▲ 8.61%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Short Percent2.02%2.11%▲ 4.46%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌PEG Ratio0.40360.4088▲ 1.29%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE10.62710.7643▲ 1.29%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ1.92941.9545▲ 1.3%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
✅Earnings Per Share3.713.98▲ 7.28%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share