Orin
PSXNYSE·Oil & Gas Refining & Marketing

Phillips 66 PSX

Market cap $103.2BP/E 14.5× trailingGross margin 9.8%Reports Wed 28 Oct, before the open
$257.50
+1.02 (+0.40%)live 09:30 ET
52-wk $126.74 – $277.12
Watch
Orin's take
0.62conviction · moderate
Refreshed 21 Aug · take v7. A new filing or a print queues the next refresh.

Phillips 66's earnings recovery is genuine — FY2025 EPS more than doubled to $10.79 from $4.99 with operating margin expanding to 2.66% — but the stock has run too far too fast, closing at $242.29 with an RSI of 79 and sitting well above its 50-day ($196.78) and 200-day ($165.92) moving averages as of 2026-08-19. Net insider selling over the trailing 24 months (-256,106 shares) and a negative smart money score (-0.24 as of Q2 2026) suggest the easy money has been made, even as BlackRock's new 8.51% stake and record diesel prices support the fundamental case.

With EV/EBITDA at 8.84 trading above the peer median of 7.78, the risk/reward at current levels is unattractive after a roughly 101% one-year surge.

What could go wrong

  • Technical overextension. RSI at 79.1 and price 23% above the 50-day MA ($196.78) as of 2026-08-19 leaves the stock vulnerable to a sharp mean-reversion pullback.
  • Insider distribution. EVP Refining Harbison sold 52,100 shares at $223.76 on 2026-08-12 after exercising options; 24-month net insider selling of 256,106 shares signals limited insider conviction at these levels.
  • Smart money outflow. Smart money score turned negative at -0.24 as of Q2 2026, down from +0.30 in Q1 2026, with fund count declining from 66 to 65.
  • Revenue and leverage headwinds. Revenue has declined for four consecutive years to $132.2B in FY2025 while total debt climbed to $22.9B, limiting financial flexibility if refining margins compress.

What would change my mind

Margin sustainability. Q3 2026 results show operating margin holding at or above 2.66% with revenue stabilizing or growing sequentiallybullish
Technical reset. Price pulls back toward the 50-day MA (~$197) with RSI falling below 60bullish
Debt trajectory. Total debt continues to rise above $22.9B without a corresponding improvement in cash flow coveragebearish

Where this comes from: FMP annual fundamentals · derived_metrics · technicals · technicals. Orin's read on PSX; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$4.4B0.1% of fund
State Street$4.4B0.1% of fund
Vanguard Portfolio Management$3.8B0.2% of fund
Elliott Investment Management L.P$3.3B14.4% of fund
Wells Fargo & Company/Mn$2.1B0.3% of fund
Geode Capital Management$1.9B0.1% of fund

129 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 130 Form 4 filings, net −$7.5B. Of the 50 on hand, 2 were open-market purchases and 19 sales— the rest are grants, option exercises and tax withholding.

Ask Orin about PSX

its filings · its transcripts · its numbers

Orin answers questions about PSX from its filings, transcripts and numbers — with the source behind every claim. Your own desk starts with 3 free days, card required.

Start 3 free days

Where it trades

vs its own 5y · Energy
MetricNowOwn medianSector
P/E14.5×11.9×51.1×
EV/EBITDA9.3×7.6×
P/S0.67×0.33×
P/B3.3×1.7×

Its P/E sits 60th percentile of its own last 5 years (+0.02σ from its own mean).

What the price assumes

16.3%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $2.7B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

35 firms · 2026-09-23
Consensus target

$266

$207$335 · +3% against today's price

How they rate it
  • 20 buy or overweight
  • 13 hold
  • 2 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 15.6× of 5 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
PSXPhillips 66$103B14.5×9.3×9.8%4.6%24%
EOGEOG Resources, Inc.$76B11.0×5.6×70.2%25.7%22%
KMIKinder Morgan, Inc.$70B20.1×12.6×54.9%19.3%11%
MPCMarathon Petroleum Corporation$113B13.4×8.0×11.6%5.6%49%
SLBSLB N.V.$77B24.9×12.2×16.5%8.5%12%
VLOValero Energy Corporation$108B15.6×8.4×11.3%5.4%30%

The median is of the 5 peers listed above and nothing else — check it against the column. This company trades 6.6% below it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 8.5×FY25 11.9×

What its sector has traded at

Energy
FY14 27.3×FY26 19.9×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$224$185.94 · +21%2026-06-10
Levered DCF$170$185.94 · −8%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $257.50
52-week range$127 – $277
Analyst targets$207 – $335
Standard DCF$224 as of 2026-06-10, when it was $185.94
Levered DCF$170 as of 2026-06-10, when it was $185.94
At own 5y-median P/E (12×)$210
At 5y P/E range (4–24×)$78 – $427
At sector P/E (51×)$901

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.