Close on 09 Oct 2026
All US Equities (S&P 500 / NASDAQ-100)

Phillips 66

PSXUS Listed
Exchange: NYSE · Market: US Equities · Currency: USD

Phillips 66 (PSX) is a leading publicly traded corporation listed in the United States, constituent of the S&P 500 index.

Sector: Energy·Indices: S&P 500·Market Cap: $112.85B
Close on 16 Oct 2026
$293.17
+3.97 (+1.37%)
Last updated: 16 Oct 2026 (US Market EOD settlement)

Stock Snapshot & Key Numbers — Phillips 66

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

Last Session Move
Up +1.37% on 16 Oct 2026
Position vs 1-Year High
1.4% below 52W High
P/E Valuation Multiple
16.1x (Under 20x)
Annual Cash Dividend
1.83% Dividend Yield
Close on 16 Oct 2026
$293.17
+3.97 (+1.37%)vs prev close
1-Year Low to High Range98% of range
Low: $128High: $297
Valuation (P/E, P/B & Dividend)
P/E Ratio (Price / Profit):16.1x
P/B Ratio (Price / Book):3.6x
Dividend Yield:1.83%
Total Company Value (Market Cap)
$112.85B
Sector: Energy
Latest Official Announcement:Analysts raise Phillips 66 targets to $240 and $235 - scanx.trade
12d ago
Plain-English Company Summary

Phillips 66 (PSX) is a US equity security listed on the NYSE. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at $293.17, recording a +3.97 (+1.37%) advance from its previous close of $289.20. Over the trailing 52-week trading cycle, PSX has traded between a 52-week low of $127.75 and a 52-week high of $297.29, establishing its annual trading channel. In historical performance, Phillips 66 has gained 128.4% over the past 1 year. Period returns across standard measurement intervals include: 1-week: +5.39%, 1-month: +10.78%, 6-month: +79.5%, 1-year: +128.4%, 3-year: +162.27%, 5-year: +262.52%. Daily reported trading volume reached 2,645,700 equity shares. On key valuation multiples as of Oct 13, 2026, the company trades at a trailing price-to-earnings (P/E) multiple of 16.1x and a price-to-book (P/B) ratio of 3.6x, with a trailing dividend yield of 1.83%. Its market capitalization stands at $112.85B. The company is categorized under the Energy sector and S&P 500 industry within the US equities universe.

Price Chart

1Y: +128.40% (₹164.81)
₹297₹240₹184₹128Thu, 16 Oct, 2025Fri, 16 Oct, 2026

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Range$127.75 – $297.29
Low: $127.75High: $297.29
$127.75$297.29
Trailing P/E Ratio16.08x
Price to Book (P/B)3.56x
Dividend Yield1.83%
Day High / Low$288.27 – $295.41
Daily Volume2.65M

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)
1,234 past 21-day periods analyzed
Fell 20.8%
Within ±5% (39.2%)
Rose 40%
Fell > 5%
20.8%
257 windows
Within ±5%
39.2%
484 windows
Rose > 5%
40%
493 windows
In 80% of past 1 month windows the move was within ±12.3%.
Historical outcomes of this stock's own price. Not a forecast. (1255 trading days of history).
How to read historical odds

At-a-Glance Health & Momentum Check

Market Mood: Expansionary / Momentum
News Activity
DECELERATING
Recent announcement pace
Profit & Margin Trend
EXPANDING
Earnings & margin direction
Economy Sensitivity
MODERATE
Impact of rates, oil & FX
Broad Market Mood
Expansionary / Momentum
Current market trend
News Tone
NEUTRAL BALANCED
Recent filing tone
What This Means(based on reported financials)

Recent exchange filings and reported financial statements show healthy alignment between revenue growth, operating cash flow, and improving profit margins.

Active Risk Flags & Monitoring Constraints
Standard systemic equity market and interest rate cycle exposure

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile
Typical 1-Year Price Swing (Volatility): 31.6% annualized
Price Swing Level vs Market: Moderate Swings
Factor / Benchmark1Y Beta (Sensitivity)1Y Correlation (-1 to +1)What This Means
S&P 500-0.37-0.15Trailing 1Y historical sensitivity: a 1% move in S&P 500 coincided with a -0.37% co-movement (correlation: -0.15). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield+0.59+0.27Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a +0.59% co-movement (correlation: 0.27). Descriptive historical relationship, not predictive.
Brent Crude Oil+0.25+0.43Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a +0.25% co-movement (correlation: 0.43). Descriptive historical relationship, not predictive.
USD / INR+0.00+0.00Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a +0.00% co-movement (correlation: 0.00). Descriptive historical relationship, not predictive.
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

PeriodStart PriceCurrent PriceReturn (%)
1 Week₹278.18₹293.17+5.39%
15 Days₹264.23₹293.17+10.95%
1 Month₹264.63₹293.17+10.78%
3 Months₹201.32₹293.17+45.62%
6 Months₹163.33₹293.17+79.50%
1 Year₹128.36₹293.17+128.40%
3 Years₹111.78₹293.17+162.27%
5 Years₹80.87₹293.17+262.52%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing
31.6%
Annualized volatility
1Y Beta vs Index
-0.37
vs benchmark index
Biggest 1Y Drop
-17.3%
1Y peak-to-low drop
Biggest 5Y Drop
-46.2%
5Y peak-to-low drop
vs 52W High
-1.4%
Distance from 1Y high
vs 52W Low
+129.5%
Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar YearStart CloseEnd CloseAnnual ReturnTrajectory Bar
CY 2026₹130.57₹293.17+124.5%
CY 2025₹114.41₹129.04+12.8%
CY 2024₹134.29₹113.93-15.2%
CY 2023₹101.03₹133.14+31.8%
CY 2022₹75.74₹104.08+37.4%
CY 2021₹80.87₹72.46-10.4%

Corporate Actions History

No dividend or stock split distributions recorded in historical feeds for PSX.

Historical Investment Simulator

Factual simulation of past returns in Phillips 66 (PSX) using real recorded closing prices.

₹1,00,000.00
5 Years
Principal Invested
₹1,00,000.00
₹1,00,000.00 starting capital
Portfolio Value Today
₹3,62,520.10
Based on latest close
Absolute Return
+262.5%
+₹2,62,520.10
Annualized (CAGR)
+29.4%
Compound annual growth
Entry Price: ₹80.87 · Exit Price: ₹293.17
Simulated 5Y period (INR)

Recent News & Official Exchange Announcements

Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.

Showing 4 of 4 Updates
#1 GENERALLODR Materiality: 68/100Neutral / RoutineRecent EventDirect Mention
12d ago

Analysts raise Phillips 66 targets to $240 and $235 - scanx.trade

Analysts raise Phillips 66 targets to $240 and $235 scanx.trade

Valuation Impact:±0.5% (Neutral Fundamental Range)
Inspecting in Causal Panel
Source: scanx.trade·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#2 GENERALLODR Materiality: 68/100Neutral / RoutineOngoing ImpactDirect Mention
1mo ago

Phillips 66 stock turns $100 into $303.64 over five years - scanx.trade

Phillips 66 stock turns $100 into $303.64 over five years scanx.trade

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: scanx.trade·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#3 GENERALLODR Materiality: 68/100Neutral / RoutineOngoing ImpactDirect Mention
1mo ago

Phillips 66 stock delivers 252% return to investors over five years - scanx.trade

Phillips 66 stock delivers 252% return to investors over five years scanx.trade

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: scanx.trade·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#4 GENERALLODR Materiality: 68/100Neutral / RoutineBackground ContextDirect Mention
2mo ago

Phillips 66, Kinder Morgan, HF Sinclair approve $5B Western Gateway pipeline - scanx.trade

Phillips 66, Kinder Morgan, HF Sinclair approve $5B Western Gateway pipeline scanx.trade

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: scanx.trade·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 4
Causal Attribution in Focus
GENERAL·12d ago
Verified Exchange / Wire Disclosure:
Analysts raise Phillips 66 targets to $240 and $235 - scanx.trade
Source: scanx.trade·LODR Materiality: 68/100
3-Stage Transmission Mechanism:
1. Disclosure Trigger
Regulatory & Corporate Disclosure Event
2. Sector Transmission
Sector-wide volume demand absorption & operating leverage
3. PSX Accretion
±0.5% (Neutral Fundamental Range)
Causal Attribution Analysis:Direct Named Awardee

Institutional regulatory disclosure or industry observation

Extracted Factual Evidence:
  • •Verified against public financial wire feeds and exchange disclosures
P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across energy units.

Order Book & Revenue Visibility

Continuous commercial tenders and capital expenditures lock in forward order book-to-bill expansion.

Affected Financial Metrics:
Enterprise Valuation MultiplesMarket Liquidity
Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.
View Graph
Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

Common Questions About Phillips 66 (PSX)

Key facts on PSX share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of Phillips 66 (PSX)?

As of 16 Oct 2026, the official closing share price of Phillips 66 (PSX) on NYSE is $293.17 (+1.37% vs the previous close). Over the past 52 weeks, PSX has traded between a low of $127.75 and a high of $297.29, with a reported market capitalization of $112.85B.

What are the historical returns of Phillips 66 (PSX)?

Based on split-adjusted closing prices through 16 Oct 2026, Phillips 66 (PSX) recorded the following trailing price returns: 1 Week: +5.39% (from $278.18 to $293.17); 15 Days: +10.95% (from $264.23 to $293.17); 1 Month: +10.78% (from $264.63 to $293.17); 3 Months: +45.62% (from $201.32 to $293.17); 6 Months: +79.50% (from $163.33 to $293.17); 1 Year: +128.40% (from $128.36 to $293.17); 3 Years: +162.27% (from $111.78 to $293.17); 5 Years: +262.52% (from $80.87 to $293.17). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of Phillips 66 (PSX)?

Phillips 66 (PSX) currently trades at a trailing Price-to-Earnings (P/E) ratio of 16.1x, a Price-to-Book (P/B) ratio of 3.6x, and a trailing 12-month dividend yield of 1.83%. It operates in the Energy sector (S&P 500).

How much would a past lump-sum or monthly SIP investment in PSX have grown?

Based on historical closing prices for Phillips 66 (PSX): A one-time lump-sum investment of $10000.00 held for 5 years would be worth $36252.01 (+262.5% total return, 29.4% CAGR), while a monthly SIP of $500.00 over 5 years (total invested: $30500.00) would be worth $77269.28 (+153.3% absolute return). You can test custom amounts and holding periods in the interactive calculator above.