How is Phillips 66 (PSX) doing?
Phillips 66 is a company in the oil & gas refining & marketing industry, based in Houston, TX, worth $111.5B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Middling
Phillips 66 shares are up 112% over the past year, 83 points ahead of the S&P 500. Its type is Faith Trade. Among large US stocks and funds it ranks in the 97th percentile on market beat, the 88th on staying power and the 30th on business growth. It appears on 11 of our dashboards.
Compare with VLO · MPC · DINO · CVX · XOM
Financials, earnings and news on Stox ›The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Faith Trade
Beating the market steadily with buyers in control, though its business growth trails most. The price is ahead of the numbers.
Faith Trade this month; Bellwether before that.
Also Faith Trade (62 in all): APA · EOG · OVV · COP · BKR · DVN
How is it doing against its group?
Its group is Energy, 36 large US stocks and funds whose prices tend to move together. Oil & gas producers and services — the commodity-price trade.
Phillips 66 is +112% over the past year, against +41% for the rest of the group and +16% for the S&P 500. It ranks 4th of 36 in Energy.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
About usual Phillips 66 typically moves 3.1% in a day, about usual for it, and it swings less than 55% of large US stocks.
PSX on our dashboards
Every question where Phillips 66 appears, in the order of the home page, with its reading and place in that table. Select a question to open it with PSX highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| Which stocks are setting new highs? Market health | 96Top | 9 of 31 | 1Y +112% · 3M +40% · Days at a high 3 |
| What are this year’s biggest winners and losers? What’s leading | 96Top | 19 of 60 | This year +116% · vs S&P +101 pts · Past month +8% |
| Who beat, and did it stick? Earnings | 98Beat | 9 of 60 | Next day +5.1% · Next month +7.0% |
| Where are analysts raising estimates? Earnings | 99Raised | 7 of 60 | Change, 1M +9.4% · Change, 3M +58.0% · Next-year EPS $28.03 |
| Which stocks keep winning? Leading stocks | 9532 of 52 wks | 25 of 60 | vs S&P, 1Y +96 pts · Rank steadiness 88 · P3 score 64 |
| Who is beating its rivals? Leading stocks | 95Ahead | 25 of 60 | 3M +43 pts · 1Y +78 pts · Rivals VLO, MPC, DINO, CVX |
| Which stocks hold up when the market falls? Leading stocks | 91Holds up | 44 of 60 | Down capture -16% · Up capture 66% · Beta 0.52 |
| Whose profit margins are widening? Business quality | 88Widening | 49 of 60 | Change, 1Y +6.3 pts · Operating margin 7% · Gross margin 10% |
| Which companies get the most from each employee? Business quality | 95Lean | 24 of 60 | Revenue / employee $10.3M · Profit / employee $310K · Value / employee $9.5M |
| Which stocks are cheaper than their rivals? Value | 91Cheaper | 41 of 60 | P/E 15.9x · Rivals’ P/E 30.6x · Growth gap +3 pts |
| Which stocks move with oil? Funds and commodities | 98Rises with oil | 13 of 45 | Sensitivity 0.41 · Correlation 0.51 · 3M +40% |
Go deeper on Stox
PSX’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see PSX’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›