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PSXNYSE/energy

Phillips 66

$198.29Up+9,93 (+5,27%)
Research reviewed: 12 июл. 2026 г., 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

Phillips 66 operates in Oil and Gas Refining and Marketing within the energy sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Eröffnung
192,24
Hoch
198,58
Tief
191,12
Marktkapitalisierung
79,5 Mrd.
KGV
19.61
52-Wochen-Hoch
--
Dividende
2.700%
Quartalsdividende
--

3-month price context

График показывает недавний 3-месячный тренд, чтобы пользователи могли понять краткосрочную структуру перед открытием полного рабочего кабинета.

Investment thesis

Base case
Fractionation, export and pipeline projects can add fee-oriented cash flow. The base case remains conditional on refining volatility staying manageable.
Bull case
Fractionation, export and pipeline projects can add fee-oriented cash flow. High utilization and clean-product yield can improve margin capture. New polymer capacity can support long-duration growth after startup.
Bear case
Crack spreads, differentials and outages can rapidly change earnings. Derivative timing and accounting can create large reported swings. Large projects face cost, schedule and startup risks.
Thesis invalidation
Reassess the thesis if crack spreads, differentials and outages can rapidly change earnings.

Key catalysts

  • Midstream expansion

    Fractionation, export and pipeline projects can add fee-oriented cash flow.

  • Refining execution

    High utilization and clean-product yield can improve margin capture.

  • Chemicals projects

    New polymer capacity can support long-duration growth after startup.

Principal risks

  • Refining volatility

    Crack spreads, differentials and outages can rapidly change earnings.

  • Hedging volatility

    Derivative timing and accounting can create large reported swings.

  • Project execution

    Large projects face cost, schedule and startup risks.

Latest earnings research

Q1 2026

Phillips 66 reported strong operations and expanded midstream capacity, while commodity hedging and market volatility affected first-quarter reported results.

Valuation interpretation

  • Execution quality: The valuation case depends on midstream expansion translating into durable cash-flow growth.
  • Risk balance: Expected returns should be weighed against refining volatility and capital requirements.

Peer research

MPCVLOCVX

Recent news

Motley Fool · vor 3 Stunden

Phillips 66's CFO Cashed In Options but Kept an $18.3 Million Stake — Here's What Investors Should Focus On Instead

Investor's Business Daily · vor 4 Stunden

Oil Surges As Trump Asserts Control Over Strait Of Hormuz; What Happens Now

MT Newswires · vor 5 Stunden

US Equity Markets End Lower After Trump Proposes Blockade of Iranian Ships, Toll on Strait of Hormuz

Zacks · vor 10 Stunden

Renewed Middle East Tensions Threaten Supply: 3 Energy Stocks to Watch

Zacks · vor 4 Tagen

Phillips 66 (PSX) Beats Stock Market Upswing: What Investors Need to Know

Zacks · vor 4 Tagen

Can Valero Energy Benefit From Renewed Middle East Tensions?

Data and research sources

Research updated: 12 июл. 2026 г., 00:00 UTC
3 verified sources
Phillips 66 Reports First-Quarter Results: Expanded Capacity and Continued Strong OperationsPhillips 66 · earningsVerified

Fetched: 12.07.2026, 0:00:00 UTC

Published: 29.04.2026, 00:00:00

Open original source
Phillips 66 Investor RelationsPhillips 66 · companyVerified

Fetched: 12.07.2026, 0:00:00 UTC

Open original source
Phillips 66 SEC filings and company factsU.S. Securities and Exchange Commission · filingVerified

Fetched: 12.07.2026, 0:00:00 UTC

Published: 29.04.2026, 00:00:00

Open original source

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Market Analyst

Reads price structure, trend strength, and market posture before thesis formation.

Fundamentals Analyst

Owns business quality, earnings structure, and financial health.

News Analyst

Tracks what just happened and whether it actually changes the thesis.

Risk Manager

Sets the final risk classification and action boundaries after the risk debate.