Phillips 66
PSX
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+ FollowEarnings Call Q1 2026
April 29, 2026 - AI Summary
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Current Fair Value
3.6% upsideUndervalued by 3.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $66.61 Billion |
|---|---|
| Enterprise Value | $89.77 Billion |
| Dividend Yield | $4.94 (2.97%) |
| Earnings per Share | $10.84 |
| Beta | 0.67 |
| Outstanding Shares | 402,036,000 |
Return
| Return on Equity | 14.56% |
|---|---|
| Return on Assets | 4.94% |
| Return on Invested Capital | 14.10% |
Valuation & Multiples
| P/E Ratio | 16.2 |
|---|---|
| PEG | -28.18 |
| Price to Sales | 0.5 |
| Price to Book Ratio | 2.31 |
| Enterprise Value to Revenue | 0.66 |
| Enterprise Value to EBIT | 10.63 |
| Enterprise Value to Net Income | 21 |
| Total Debt to Enterprise | 0.32 |
| Debt to Equity | 0.99 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8401▼ 31.19% |
|---|---|
| Total Calls | 2,457,048▼ 9.09% |
| Total Puts | 2,064,260▼ 33.70% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 77.53%▲ 1.38% |
|---|---|
| Total Invested | $56.88B▲ 42.51% |
| Investors Holding | 2,171▲ 206.00% |
ESG Score
No data
About Phillips 66
CEO: Gregory Garland Relevant Senate Committees
As the primary body assisting with tax legislation and providing revenue estimates, its expertise and reports directly shape tax policy, critically impacting Phillips 66's corporate tax strategy and financial outlook.
This powerful committee controls taxation, trade policy, and entitlement spending, directly influencing Phillips 66's corporate tax burden, import/export costs, and overall profitability.
This committee directly allocates federal spending, impacting infrastructure projects (influencing demand for refined products) and defense programs (significant customers for Phillips 66), providing direct cash flow implications.
This committee oversees the CFTC, which regulates the derivatives and futures markets essential for Phillips 66 to hedge crude oil and refined product prices, directly impacting its financial risk management.
This committee oversees national energy policy, public lands (relevant for pipelines), and the Department of Energy, directly impacting the supply, transportation, and market dynamics for crude oil and refined products crucial to Phillips 66.
This committee directly regulates the EPA, which sets critical environmental standards, emissions limits, and waste management rules highly relevant to petroleum refineries and the chemical sector, significantly impacting Phillips 66's operations and compliance costs.