$159.76
▲ +$0.51
(+0.32%)
Vol 140K
Mkt Cap
$63.8B
P/E
14.5
ROE
15.9%
Margin
3.3%
Beta
0.74
Div Yield
3.15%
52W
$91–$191
Wall Street Consensus
27 analysts · Apr 20263
Strong Buy
10
Buy
13
Hold
1
Sell
0
Strong Sell
48.1%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.19 | $2.47 | +$0.28 |
| Sep 2025 | $2.19 | $2.52 | +$0.33 |
| Jun 2025 | $1.72 | $2.38 | +$0.66 |
| Mar 2025 | $-0.74 | $-0.90 | $-0.16 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $33.7B | $30.4B | $33.3B | $34.5B | $34.1B |
| Net Income | — | $8.0M | $487.0M | $877.0M | $133.0M | $2.9B |
Key Ratios
ROA (TTM)
5.9%
P/S (TTM)
0.48
P/B
1.8
EPS (TTM)
$10.78
CF/Share
$21.52
Rev Growth 3Y
-8.0%
52W High
$190.61
52W Low
$91.01
$91.01
52-Week Range
$190.61
Financial Health
Free Cash Flow
$2.1B
Net Debt
$18.6B
Cash
$1.1B
Total Debt
$19.7B
As of Dec 31, 2025
How does PSX compare to Energy peers?
Peer group: Peers · Energy (Peers) · 10 companies
PSX valuation vs Energy peers
P/E ratio
14.5
▼
33%
below
peers
(21.6)
vs Peers
vs Industry
Undervalued
P/S ratio
0.5
▲
5%
above
peers
(0.5)
vs Peers
vs Industry
Fair value
P/B ratio
1.8
▲
21%
above
peers
(1.5)
vs Peers
vs Industry
Pricier
Div yield
3.2%
▲
0%
above
peers
(3.2%)
vs Peers
vs Industry
In line
PSX profitability vs Energy peers
ROE
15.9%
▲
57%
above
peers
(10.1%)
vs Peers
vs Industry
Below avg
Net margin
3.3%
▲
66%
above
peers
(2.0%)
vs Peers
vs Industry
Top tier
Gross margin
12.3%
▲
15%
above
peers
(10.7%)
vs Peers
vs Industry
Top tier
ROA
5.9%
▲
59%
above
peers
(3.7%)
vs Peers
vs Industry
Top tier
PSX financial health vs Energy peers
D/E ratio
—
—
vs Peers
vs Industry
Low debt
Current ratio
1.3
▼
3%
below
peers
(1.3)
vs Peers
vs Industry
In line
Beta
0.7
▲
22%
above
peers
(0.6)
vs Peers
vs Industry
More volatile
PSX fundamentals radar
PSX
Peer median
Industry
PSX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
PSX vs peers: key metrics
Insider Activity
BearishBuys
11
$11931974
Sells
6
$16399487
MITCHELL KEVIN J
Chief Financial Officer · Mar 30
sale
15629 shs
MITCHELL KEVIN J
Chief Financial Officer · Mar 30
conversion of exercise of derivative security
15629 shs
MEYERS KEVIN OMAR
Director · Mar 17
purchase
175 shs
UNGERLEIDER HOWARD I.
Director · Mar 16
award
949 shs
MEYERS KEVIN OMAR
Director · Mar 16
award
949 shs
DAVIS LISA ANN
Director · Mar 13
sale
3800 shs
MANDELL BRIAN
Officer · Mar 12
sale
42800 shs
MANDELL BRIAN
Officer · Mar 12
conversion of exercise of derivative security
42800 shs
MITCHELL KEVIN J
Chief Financial Officer · Mar 05
sale
21800 shs
MITCHELL KEVIN J
Chief Financial Officer · Mar 05
conversion of exercise of derivative security
21800 shs
Last 90 days
Insider Buy Returns
MEYERS KEVIN OMAR
Mar 17, 2026
$30310
-7.76%
HAYES GREGORY J
Aug 14, 2025
$1001165
+33.24%
CORNELIUS SIGMUND L
Jul 31, 2025
$61775
+29.31%
HEIM MICHAEL A
Jul 30, 2025
$125970
+26.82%
PEASE ROBERT W.
May 22, 2025
$49980
+40.32%
Top Holders
Top 5: 34.9%Vanguard Group Inc
12.96%
$8.3B
Blackrock Inc.
7.72%
$4.9B
State Street Corporation
5.89%
$3.8B
Elliott Investment Manageme…
4.80%
$3.1B
Wells Fargo & Company
3.53%
$2.3B
As of Dec 31, 2025
Dividends
$4.87
/ year
Feb 23, 2026
$1.2700
Nov 17, 2025
$1.2000
Aug 19, 2025
$1.2000
May 19, 2025
$1.2000
Feb 24, 2025
$1.1500
Nov 18, 2024
$1.1500
Aug 20, 2024
$1.1500
May 17, 2024
$1.1500