NYSE
274.21USD
+9.58 (+3.62%)
We have scored 82 news catalysts on Phillips 66 (PSX) over the past 12 months. The biggest single-day move next to one of them came May 23, 2026, when PSX closed +2.1%: “After Combing Through the Energy Sector These 3 Oil and Gas ETFs Are Up Over 29 Percent As the Hormuz Crisis Keeps Crude Above $100”. Coverage across the window leans positive (average ticker sentiment +0.36). Most of the impact sits in sector energy and commodity input exposure.
Dots are scored news catalysts — size = impact, color = sentiment. Tap one to read it.
Market cap
109.9B
P/E
—
EPS
—
Beta
0.70
52W range
126.74-274.21
Day range
260.68–274.21
Open
261.44
Prev close
264.63
Volume
3.6M
Avg volume
2.6M
Dividend
5.01
IPO
2012-04-12
Analysts publish price targets on PSX, and they disagree. Where the share price actually sits among them shows which of their arguments the market is buying — and which it is ignoring.
16 analyst price targets from $183 to $335
as of 2026-09-11
The market is 21% above the median target — more optimistic than the analysts.
Daily OHLCV with SMA overlays and session pivots. Draw your levels and trendlines on it, or ask the AI analyst what the price is reacting to.
Suppliers, customers, partners and competitors, derived from what the news actually says about Phillips 66 — not a sector bucket. Click an edge to see the articles that established the link.
Suppliers, customers, partners and competitors of Phillips 66, taken from what the news actually said about them rather than from a sector bucket. The count is how many articles established each link.
Latest scored catalyst for PSX: .
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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 and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.
The reconstruction
The price sits 21% above the median published target at the 81st percentile, paying for an acceleration in growth that contradicts the recent 7.6% revenue decline and rejecting the majority of analyst models that assume slower gains.
What the disagreement turns on
Is the current surge in refining margins a permanent structural repricing or a temporary spike, and the wired data can only measure volume throughput, not the pricing margins that actually settle this question.
The price pays for
It declines to pay for
Written by a language model from the published models, the reported segments and a reverse-DCF — not a recommendation, and not a house view.
Claim by claim
Computed at $259 on 2026-09-11 — the quote has since moved +6%, so read this as a record of what was priced in then, not now.
