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Arphra AIPlain-English read on Phillips 66’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.16% | +4.95% | +4.82% | +15.58% | +32.06% | +43.12% | +59.25% | +92.33% | +107.02% | +130.48% | +443.18% |
Aftermarket
LiveLast trade
$186.50
81 sh
Bid
$183.26
200 sh
Ask
$184.68
200 sh
Spread
$1.420
Sector & industry today
LiveSectors
- Healthcare+1.32%
- Financial Services+1.14%
- Industrials+0.68%
- Consumer Cyclical+0.59%
- Energy+0.52%
- Real Estate+0.46%
- Consumer Defensive+0.12%
- Basic Materials-0.28%
- Utilities-1.42%
- Communication Services-1.84%
- Technology-2.36%
Top industries (issuer's industry highlighted)
- Oil & Gas Refining & Marketing+0.35%
- Rental & Leasing Services+5.32%
- Financial - Mortgages-4.41%
- Broadcasting-4.23%
- Investment - Banking & Investment Services-4.21%
- Software - Application-4.13%
- Auto - Recreational Vehicles+4.13%
- Software - Infrastructure-3.47%
- Information Technology Services-3.40%
- Department Stores+3.03%
- Silver-3.02%
- Apparel - Retail+2.95%
Fair value
Football field →Weighted blend
$194.24
+5.18% vs spot
Recommendation
Hold
18 of 19 methods
Method spread
9bull9bear
±5% threshold
Analyst PT consensus: $163.38 (-11.53%)
Total assets
$73.68B
Total debt
$22.88B
Cash & equiv
$1.12B
Operating CF
$4.96B
Free cash flow
$2.73B
Buybacks
-$1.21B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$163.38
-11.53% 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 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
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 |
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% |