Lumida
/PSX
⌘K
Phillips 66

Phillips 66

PSX
$259.47USD+0.37%+0.96 today

MARKET CAP

103.5B

P/E (TTM)

17.4x

FWD P/E

9.5x

DAY RANGE

$259 – $265

52W RANGE

$127
$265

AI Summary

Stalk
Buy NowMedium

PSX remains in a robust Stage 2 advancing trend with medium- and long-term biases bullish, supported by rising EMAs and low transition risk. Despite a recent Bullish Exhaustion signal and extreme overbought conditions, the active Lockout Rally dynamics justify continuation participation and Buy Now execution, favoring shallow pullbacks into rising EMAs for confirmation.

  • Q2 revenue $52.0B beat estimates by 44%; EPS $9.41 up from $2.38 YoY.
  • Generated $4.3B cash flow; ended quarter with $4.1B cash on hand.
  • Profitability metrics weak; margin normalization may lag through 2026.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$111.5B$170.0B$147.4B$143.2B$132.4B
YoY %+70.4%+52.5%-13.3%-2.9%-7.5%
P / Sales0.3x0.3x0.4x0.3x0.4x
EV / Sales0.6x0.5x0.7x0.6x0.7x
Gross Profit, Adj.$9.4B$20.1B$19.3B$13.2B$16.3B
YoY %+21.4%+114.0%-3.7%-31.7%+23.4%
Margin %8.4%11.8%13.1%9.2%12.3%
EV / Gross Profit6.7x4.2x5.2x6.9x5.8x
EBITDA, Adj.$2.0B$11.2B$9.9B$4.1B$6.6B
YoY %+81.6%+447.9%-11.8%-58.9%+61.8%
Margin %1.8%6.6%6.7%2.8%5.0%
EV / EBITDA30.6x7.5x10.2x22.2x14.4x
EBIT$-1.1B$9.5B$7.9B$1.3B$2.3B
YoY %+76.7%+1004.8%-17.2%-84.2%+81.9%
Margin %-0.9%5.6%5.4%0.9%1.7%
EV / EBIT-59.5x8.8x12.8x72.4x41.8x
Net Income$1.3B$11.0B$7.0B$2.1B$4.4B
YoY %+133.1%+737.1%-36.5%-69.9%+108.5%
Net Margin1.2%6.5%4.8%1.5%3.3%
EPS (GAAP)$2.97$23.27$15.48$4.99$10.79
YoY %+132.8%+683.5%-33.5%-67.8%+116.2%