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Arphra AIPlain-English read on Phillips 66’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$183.94
+2.76% vs spot
Recommendation
Hold
18 of 19 methods
Method spread
8bull9bear
±5% threshold
Analyst PT consensus: $163.38 (-8.73%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.41% | -2.52% | +4.34% | +10.15% | +24.47% | +38.72% | +50.80% | +84.96% | +95.33% | +123.55% | +426.47% |
Insider · 30d
History →Bought
$60.61K
2 txns
Sold
$17.04M
8 txns
Net flow
−$16.98M
Aftermarket
LiveLast trade
$179.11
499 sh
Bid
$175.73
100 sh
Ask
$182.49
21 sh
Spread
$6.760
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $34.08B | $207M | $0.51 |
| Q4 Dec 2025 | $34.02B | $2.91B | $7.17 |
| Q3 Sep 2025 | $34.51B | $133M | $0.32 |
| Q2 Jun 2025 | $33.17B | $877M | $2.15 |
| Q1 Mar 2025 | $30.5B | $487M | $1.18 |
| Q4 Dec 2024 | $33.71B | $8M | $0.01 |
Sector & industry today
LiveSectors
- Real Estate+1.94%
- Consumer Cyclical+1.72%
- Consumer Defensive+1.71%
- Communication Services+0.33%
- Financial Services+0.21%
- Industrials+0.19%
- Basic Materials+0.08%
- Healthcare-0.22%
- Utilities-0.29%
- Energy-1.13%
- Technology-1.58%
Top industries (issuer's industry highlighted)
- Oil & Gas Refining & Marketing-1.89%
- Solar-7.33%
- Furnishings, Fixtures & Appliances+5.13%
- Investment - Banking & Investment Services-4.94%
- Computer Hardware-4.91%
- Medical - Equipment & Services+3.95%
- Silver-3.66%
- Financial - Mortgages+3.52%
- Hardware, Equipment & Parts-3.36%
- Home Improvement+3.35%
- Software - Infrastructure-3.30%
- Apparel - Manufacturers+3.21%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$163.38
-8.73% upside
Low
$140.00
Median
$164.00
High
$180.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Phillips 66 (PSX) Sees a More Significant Dip Than Broader Market: Some Facts to Knowzacks.com·Jun 09, 2026
- Phillips 66 Appoints Greg Hayes as Lead Independent Directorgurufocus.com·May 13, 2026
- Phillips 66 Appoints Greg Hayes as Lead Independent Directorbusinesswire.com·May 13, 2026
- Phillips 66 Appoints Greg Hayes as Lead Independent Directorbusinesswire.com·May 13, 2026
- Phillips 66 to Host Annual Meeting of Shareholdersbusinesswire.com·May 04, 2026
- Phillips 66 to Host Annual Meeting of Shareholdersbusinesswire.com·May 04, 2026
- Are Oils-Energy Stocks Lagging Phillips 66 (PSX) This Year?zacks.com·May 01, 2026
Peers
Total assets
$73.68B
Total debt
$22.88B
Cash & equiv
$1.12B
Operating CF
$4.96B
Free cash flow
$2.73B
Buybacks
-$1.21B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Meyers Kevin Omar director | Buy | 175 | $30.3K | May 06, 2026 |
Mitchell Kevin J officer: Exec. VP and CFO | Sell | 15,629 | $2.97M | Mar 30, 2026 |
Meyers Kevin Omar director | Buy | 175 | $30.31K | Mar 17, 2026 |
Davis Lisa Ann director | Sell | 3,800 | $662.62K | Mar 13, 2026 |
Mandell Brian officer: Executive Vice President | Sell | 42,800 | $7.26M | Mar 12, 2026 |
Mitchell Kevin J officer: Exec. VP and CFO | Sell | 16,856 | $2.84M | Mar 05, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $132.19B | $3.52B | $4.4B | $10.79 | +3.33% |
| FY 2024 | $143.12B | $2.32B | $2.12B | $4.99 | +1.48% |
| FY 2023 | $147.26B | $8.27B | $7B | $15.45 | +4.76% |
| FY 2022 | $170.12B | $10.07B | $11.02B | $23.27 | +6.48% |
| FY 2021 | $111.94B | $1.23B | $1.32B | $2.97 | +1.17% |