PSX Stock Summary and Trading Ideas (Phillips 66 | NYSE:PSX)

Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.

Phillips 66 trades on the NYSE stock market under the symbol PSX.

As of June 16, 2026, PSX stock price declined to $171.73 with 464,452 million shares trading.

PSX has a beta of -0.63, meaning it tends to be less sensitive to market movements. PSX has a correlation of 0.05 to the broad based SPY ETF.

PSX has a market cap of $68.82 billion. This is considered a Large Cap stock.

Last quarter Phillips 66 reported $33 billion in Revenue and $.49 earnings per share. This beat revenue expectation by $382 million and exceeded earnings estimates by $.91.

In the last 3 years, PSX traded as high as $190.61 and as low as $89.74.

The top ETF exchange traded funds that PSX belongs to (by Net Assets): VTI, VOO, XLE, VO, IVV.

PSX has outperformed the market in the last year with a return of +44.6%, while the SPY ETF gained +27.3%. However, in the most recent history, PSX shares have underperformed the stock market with its stock returning +0.2% in the last 3 month period and -4.7% for the last 2 week period, while SPY has returned +13.9% and -0.8%, respectively.

PSX support price is $169.12 and resistance is $177.40 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PSX shares will trade within this expected range on the day.