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Analysis of [PSX] Phillips 66
Data updated 2025-Oct-16 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-16 Thursday
| Open | $130.00 | High | $130.64 +0.49% |
|---|---|---|---|
| Close | $128.36 | Low | $127.67 -1.79% |
| Volume | 2.16 Million 1.02x | Volatility | 2.33% |
| Change |
$-1.21
-0.93%
|
Streak | ↓ 2 days -1.90% |
| 20d SMA | $132.79 -3.3% | 50d SMA | $129.93 -1.2% | 100d SMA | $126.15 +1.7% | 200d SMA | $121.70 +5.5% |
| RSI | 42 | MACD | -0.82 | ADX | 14.8 | Stochastic Oscillator | 19.0 18.5 |
| CCI | -94.1 | ATR | 3.49 | OBV | 358 Million | Chaikin A/D | 68 Million |
| Market Cap | 72.5 B | PEG Ratio | Trailing P/E | 11 | Forward P/E | 12.6 | |
| Price/Sales (ttm) | 0.52 | Price/Book (mrq) | 2.37 | EV/Revenue (ttm) | 0.6 | EV/EBITDA (ttm) | 7.16 |
| % Held by Insiders | 0.41% | % Held by Institutions | 78.31% | Shares Short | 8.71 M | Shares Short (prior month) | 9.3 M |
| Short Ratio | 2.66 | Short % of Outstanding | 2.04% | Short % of Float | 2.04% | Shares Short Change (mom) | -6.3% |
| Revenue/Share (ttm) | $327.45 | Profit Margin (ttm) | 4.76% | Operating Margin (ttm) | 4.32% | EBITDA (ttm) | 10 B |
| Diluted EPS (ttm) | $15.48 | Current Ratio (mrq) | 1.26 | Return on Assets (ttm) | 6.60% | Return on Equity (ttm) | 22.02% |
| Qtr Earnings Growth (yoy) | -33.10% | Qtr Revenue Growth (yoy) | -5.00% | Operating Cash Flow (ttm) | 7.03 B | Free Cash Flow (ttm) | 2.45 B |
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Monthly Performance for Phillips 66. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Phillips 66 up to close of 2025-Oct-16 at $128.36
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.08%
|
-3.5%
|
+1.3%
|
4.9%
|
-0.5%
|
-0.9%
|
1.02x
|
|
02 Trailing 10-days
|
|
-4.88%
|
-7.1%
|
+1.3%
|
9.0%
|
-1.7%
|
-1.7%
|
0.66x
|
|
03 Trailing 20-days
|
|
-2.28%
|
-9.8%
|
+1.3%
|
12.3%
|
-3.3%
|
-2.4%
|
1.16x
|
|
04 Trailing 30-days
|
|
-2.45%
|
-9.8%
|
+1.3%
|
12.3%
|
-3.1%
|
-2.2%
|
1.10x
|
|
05 Trailing 50-days
|
|
+7.11%
|
-9.8%
|
+8.7%
|
20.6%
|
-1.2%
|
-1.3%
|
0.86x
|
|
06 Trailing 100-days
|
|
+13.46%
|
-9.8%
|
+15.4%
|
28.0%
|
+1.7%
|
+1.0%
|
0.87x
|
|
07 Trailing 200-days
|
|
+14.01%
|
-9.8%
|
+41.0%
|
56.4%
|
+5.5%
|
+2.4%
|
1.03x
|
|
08 Month-to-date
|
|
-5.63%
|
-7.1%
|
+1.3%
|
9.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-5.63%
|
-7.1%
|
+1.3%
|
9.0%
|
|
|
|
|
10 Year-to-date
|
|
+12.67%
|
-9.8%
|
+41.0%
|
56.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-2.99%
|
-9.8%
|
+41.0%
|
56.4%
|
|
|
|
2-year Performance Benchmarks for Phillips 66:
Related to Phillips 66
Information for Phillips 66
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-16 on Google
SEC Reports : Quarterly reports around 2025-Oct-16 on SEC Edgar
Compare Phillips 66 with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Phillips 66
Industry : Oil Refining/Marketing industry performance which includes Phillips 66