Phillips 66
PSXEnergyNASDAQOil & Gas Refining & Marketing · Last scanned Oct 24, 2026
Scan Results
Daily timeframePhillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. Valued at $112.99B, PSX is a large-cap name in its sector. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels.
Market Cap
$112.99B
Beta
0.70
P/E (TTM)
16.18
P/E (Fwd)
9.33
EPS (TTM)
$17.50
EPS (Fwd)
$30.35
ROE
23.4%
ROA
6.0%
Cash
$4.10B
Total Debt
$20.57B
Free CF
$4.55B
52W Change
109.8%
Annual Financials
Cash vs Debt
Where PSX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PSX finished 41.68% above its 150-day moving average ($205.08) and 52.10% above its 200-day moving average ($191.03). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PSX overbought or oversold?
At the October 20, 2026 close, PSX's RSI(14) was 78.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $4.10B in cash, though total debt stands at $20.57B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $4.55B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 23.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $169.99B (2022) to $132.38B (2025), a 22% decline worth watching.
Phillips 66 carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Phillips 66 and its sector.