Stocks›Energy›PSX

PSX

Phillips 66

NYSEResearch view

Phillips 66 operates in the Petroleum Refining industry.

$269.79+0.03%

Oct 6 close · 1D EOD · Databento

EnergyPetroleum RefiningLarge-capSEC EDGAR FY 2025-12-31

What happened

Daily closes · dots are Wire stories

What’s next

Expected around early November, going by its own filing history. The company has not announced a date yet. Its matching report came Oct 29, 2025 and Oct 29, 2024, during the session.

Last report

Aug 5, 2026−1.62%

during the session

Last 4, next close

median 3.85% either way

up 3 of 4

Every report since 2022 →Earnings calendar →

DateEventSourceNext close

Aug 5Earnings release, during the session · 8-KSEC EDGARSEC EDGAR ↗−1.62%

Next close = the first close after the event against the close before it. Prior-session closes only; not a call, not advice.

What happened · big days

21 big days in a year, and what we hold on each

A big day is a close more than 3.58% from the one before, three times PSX’s median day (1.19%). On 17 of the 21, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±3.58%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayPSXWhat we hold that dayGroup (median of 4) · each

1 Nov 17, 2025−3.98%
Before our storiesgroup −2.0%, moved with PSX
1Nov 17, 2025−3.98%
Before our stories
−2.0% moved with PSXCOP −2.9 · MPC −2.0 · CVX −1.8
2 Dec 16, 2025−6.88%
Before our storiesgroup −3.8%, moved with PSX
2Dec 16, 2025−6.88%
Before our stories
−3.8% moved with PSXMPC −4.7 · COP −3.8 · CVX −2.0
3 Jan 5, 2026+7.21%
Before our storiesgroup +5.1%, moved with PSX
3Jan 5, 2026+7.21%
Before our stories
+5.1% moved with PSXMPC +5.9 · CVX +5.1 · COP +2.6
4 Jan 8, 2026+4.60%
Before our storiesgroup +2.6%, moved with PSX
4Jan 8, 2026+4.60%
Before our stories
+2.6% moved with PSXCOP +5.1 · MPC +2.6 · CVX +2.6
5 Feb 3, 2026+4.11%
Before our storiesgroup +3.1%, moved with PSX
5Feb 3, 2026+4.11%
Before our stories
+3.1% moved with PSXMPC +6.0 · COP +3.1 · CVX +2.3
6 Feb 4, 2026+4.46%
Resultsgroup +2.5%, moved with PSX
6Feb 4, 2026+4.46%
ResultsFirst close after the Feb 4 results filing
+2.5% moved with PSXMPC +4.5 · COP +2.5 · CVX +1.8
7 Mar 2, 2026+3.79%
Before our storiesgroup +4.2%, moved with PSX
7Mar 2, 2026+3.79%
Before our stories
+4.2% moved with PSXMPC +5.9 · COP +4.2 · CVX +1.5
8 Mar 11, 2026+4.31%
Before our storiesgroup +3.0%, moved with PSX
8Mar 11, 2026+4.31%
Before our stories
+3.0% moved with PSXMPC +5.3 · CVX +3.0 · COP +2.5
9 Mar 24, 2026+4.16%
Before our storiesgroup +1.7%, did not move with it
9Mar 24, 2026+4.16%
Before our stories
+1.7% did not move with itMPC +4.9 · COP +1.7 · CVX +0.8
10 Apr 1, 2026−3.59%
Before our storiesgroup −2.7%, moved with PSX
10Apr 1, 2026−3.59%
Before our stories
−2.7% moved with PSXCVX −4.6 · COP −2.7 · MPC −2.5
11 Apr 8, 2026−3.84%
Before our storiesgroup −5.0%, moved with PSX
11Apr 8, 2026−3.84%
Before our stories
−5.0% moved with PSXMPC −5.5 · COP −5.0 · CVX −4.3
12 Apr 9, 2026−4.13%
Before our storiesgroup −1.4%, did not move with it
12Apr 9, 2026−4.13%
Before our stories
−1.4% did not move with itMPC −3.6 · COP −1.4 · CVX −1.3
13 Apr 17, 2026−4.26%
Before our storiesgroup −4.5%, moved with PSX
13Apr 17, 2026−4.26%
Before our stories
−4.5% moved with PSXMPC −5.5 · COP −4.5 · CVX −2.2
14 Apr 29, 2026+5.06%
Resultsgroup +3.2%, moved with PSX
14Apr 29, 2026+5.06%
ResultsFirst close after the Apr 29 results filing
+3.2% moved with PSXMPC +4.0 · COP +3.2 · CVX +2.0
15 May 6, 2026−4.74%
Before our storiesgroup −3.9%, moved with PSX
15May 6, 2026−4.74%
Before our stories
−3.9% moved with PSXMPC −5.7 · CVX −3.9 · COP −3.6
16 Jul 8, 2026+5.02%
Nothing on PSXgroup +2.1%, did not move with it
16Jul 8, 2026+5.02%
Nothing on PSXNo PSX story, brief or results filing in our record that day
+2.1% did not move with itMPC +5.4 · COP +2.1 · CVX +1.1
17 Jul 13, 2026+5.27%
Nothing on PSXgroup +3.5%, moved with PSX
17Jul 13, 2026+5.27%
Nothing on PSXNo PSX story, brief or results filing in our record that day
+3.5% moved with PSXMPC +4.6 · COP +3.5 · CVX +3.3
18 Aug 10, 2026+5.69%
Nothing on PSXgroup +4.6%, moved with PSX
18Aug 10, 2026+5.69%
Nothing on PSXNo PSX story, brief or results filing in our record that day
+4.6% moved with PSXMPC +7.4 · COP +4.6 · CVX +4.5
19 Aug 11, 2026+4.10%
Nothing on PSXgroup +2.4%, moved with PSX
19Aug 11, 2026+4.10%
Nothing on PSXNo PSX story, brief or results filing in our record that day
+2.4% moved with PSXMPC +5.0 · COP +2.4 · CVX +0.9
20 Sep 17, 2026+3.62%
Nothing on PSXgroup +0.5%, did not move with it
20Sep 17, 2026+3.62%
Nothing on PSXNo PSX story, brief or results filing in our record that day
+0.5% did not move with itMPC +1.9 · COP +0.5 · CVX +0.0
21 Sep 21, 2026−4.17%
Nothing on PSXgroup −3.3%, moved with PSX
21Sep 21, 2026−4.17%
Nothing on PSXNo PSX story, brief or results filing in our record that day
−3.3% moved with PSXMPC −5.3 · COP −3.3 · CVX −2.8

A story on the same day is not a cause, and a group move is not proof either. Group: the median of XOM, CVX, COP and MPC that day, the largest companies in PSX’s SEC industry; “moved with PSX” means the same direction and at least half the size.

What’s next · results

Before the next report: what the first day after the last four did

Six trading days after each results filing (SEC 8-K, Item 2.02). PSX reports during the trading day, so day 1 is that day’s close. 3 of 4 times, day 6 ended on the same side as day 1.

Reported Oct 29, 2025

day 1+3.25%day 6+1.70%

Reported Feb 4, 2026

day 1+4.46%day 6+9.06%

Reported Apr 29, 2026

day 1+5.06%day 6+3.99%

Reported Aug 5, 2026

day 1−1.62%day 6+9.56%

Next report: expected late October to early NovemberEstimated from the dates of its last four results filings. Not announced. Since the Aug 5 report: +31.00%. Four reports is a small sample.

Every report since 2022 →

Each line is PSX’s close against its close before the filing, on licensed end-of-day closes. What happened after each report, not a forecast; a move on the day is not a cause.

The numbers · FY2025, filed

SEC EDGAR

Market cap$105.6B

Revenue$132.4B−7.50%

Net income$4.4B

EPS, diluted$10.79+116.20%

Return on equity14.6%

Debt / equity0.07

All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31

SectorEnergy

Market Cap$105.6B

Enterprise Value$106.6B

Income$4.4B

Sales$132.4B

Book/sh$75.79

Cash/sh$2.80

Dividend TTM$4.75

Payout44%

Employees—

IPO—

Quick Ratio0.91

Current Ratio1.30

Debt/Eq0.07

EPS (ttm)$10.79

EPS this Y116.2%

EPS past 3/5Y-22.6%

Sales past 3/5Y-8.0%

EPS Y/Y TTM116.2%

Sales Y/Y TTM-7.5%

Shs Outstand399.02M

ROA6.0%

ROE14.6%

ROIC—

Gross Margin—

Oper. Margin—

Profit Margin3.3%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$111.5B

FY21

$170.0B

FY22

$147.4B

FY23

$143.2B

FY24

$132.4B

FY25

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$111.5B	$170.0B	$147.4B	$143.2B	$132.4B
Gross Profit	—	—	—	—	—
Operating Income	—	—	—	—	—
Net Income	$1.3B	$11.0B	$7.0B	$2.1B	$4.4B
Diluted EPS	$2.97	$23.27	$15.48	$4.99	$10.79
Operating Cash Flow	$6.0B	$10.8B	$7.0B	$4.2B	$5.0B
Free Cash Flow	—	—	—	—	—

Same industry

PSX against four refining peers, a year at 100

PSX is up 2.1 times in a year. Valero Energy is up 2.7 times and Marathon Petroleum 2.4. Of these four, Conocophillips (+46.5%) and Chevron (+38.7%) did less. Weekly closes, Oct 10, 2025 = 100, on a log scale so a 2.7-fold rise and a 38.7% rise both read honestly.

Share this chart

PSX ×2.1. Valero Energy ×2.7, Marathon Petroleum ×2.4, Conocophillips +46.5%, Chevron +38.7%. Weekly closes, Oct 10, 2025 = 100, log scale.

Share this chart

End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in PSX’s SEC industry (Petroleum Refining) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

Same industry

In the screener →

XOM$679.8B CVX$408.4B COP$152.3B MPC$118.6B VLO$117.0B PBF$9.3B CVI$5.5B CLMT$4.9B

Follow the news. Track the move.

PSX story timeline

Company updates and connected market context, with the dated price move attached.

Stories

Direct

Sector context/Earnings

Jun 14

Phillips 66 Faces $900 Million Loss as Iran Crisis Lifts Oil Prices

Phillips 66 is reportedly facing a $900 million loss as rising oil prices driven by the Iran crisis squeeze refining margins. Higher crude input costs without a proportional lift in refined product prices is the classic refiner margin squeeze.

Since story

+55.7%

2026-06-15 → 2026-10-06

EnergyNow.com · 114d ago

View both sides →

Follow the news. Track the move.