Phillips 66 (PSX) stock

Refiner and pipelines , market cap $96B

Refineries, pipelines, and chemicals

Worth $96B

$250.70

-0.92%

As of Tuesday's close · Live for Pro members at the open

Why is PSX down?

Down 11% from Oct 30 to Nov 10.

Oil refining stocks fell together, a median 12% from Oct 30 to Nov 10 (15 stocks); Phillips 66 fell 11% with them.

Sources: Price history, Nov 10, 2026

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1 more reason, free with an account →2 more reasons why PSX fell 11% since Oct 30, from its filings, with the other side, the timeline, and its peers, for Pro members.

Why PSX still beats the market over five years

Up 284% over the five years to Nov 9 while the S&P 500 rose 72%; down 11% since Oct 30.

4 reasons, from its filings, with the timeline and its peers, for Pro members.

Quality Score

Above Average

In its industry

#3of 16

Oil Refining

Checks firing

1of 14

Trending up

From 52-week high

-16.3%

under its best in a year

Up:Above Average or better for 91 days in a row, the longest run since Apr 2024. Scores before Sep 10, 2026 were rebuilt.

PSX's Quality Score fell 1 point on Tue, Nov 10, to 12. Its bounce off a 10-day low no longer counts.

See PSX's 14 chart checksSee it live, free until Thursday morning. No account. No card. Then keep going with a free account.

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Key facts on PSX

Key facts on PSX
The company	Sales up 27% on the year
Its score	Up:Above Average or better for 91 days in a row The longest run since Apr 2024. Scores before Sep 10, 2026 were rebuilt.
Latest filing	8-K, Oct 28 Reported its quarterly results

1 more reason behind PSX's 12, free with an account →4 more reasons behind PSX's 12, for Pro members.

PSX in the news

Tue Oct 27Phillips Edison & Company Reports Third Quarter 2026 Results SEC filing Today 6:47 AM ET · the manila times and 2 more PSX closed −7.0% that day.

Refiner, oil, and tanker stocks fell together

Group

“Crude oil prices fall below $90 a barrel as Vance blames GOP election defeat on Iran war”

PSX closed −4.5% that day.

Reported by CNBC · covered by 37 outlets

Get an alert on PSX's next big story →

The move is what PSX did that session, not a claim about why.

1 big story on PSX in the past 12 months, for Pro members.

What moves refiners

Refining margin$44.27+$4.68a barrel, Tue Nov 3from Nov 2

What a refiner gets for turning a barrel of WTI crude into two parts gasoline and one part diesel, at New York Harbor spot prices, less the price of the crude (the 3-2-1 crack spread). We work it out from EIA's spot prices.

EIA spot price, Tue Nov 3. Change from Mon Nov 2. EIA posts spot prices a few days late.

Oil, WTI; gasoline; and diesel, for Pro members.

What's next

Tue Nov 17: Ex-dividend, $1.33 a shareAt the open. Pays Dec 1.

PSX catalysts

Coming up

After its last 4 reports it closed +1.6% on average, higher 3 of 4 times.

23 past catalysts since 2018, with sizes and sources, for Pro members.

Why PSX scores 12

Above Averagefor quality, not price, 1 of 14 chart checks firingWhat the Quality Score means

+2Long-term trend above a rising 200-⁠day average
+3Growth sales up 27% on the year, gross margin up 4.3 pointsSales and margins against a year earlier: up to +3 for fast growth and widening margins, down to -2 when both shrink.

Chart checks adds
Run-up adds
Size adds
Profit addsRead on the last four quarters against the four before, or the last full year where no quarters are filed.
Persistence adds

No effect today: Dilution, Volatility, Cash flow, News, and Insider trades.

What every line is worth, and the reason behind it, on PSX and every other stock.Get in free →

Price, score, chart checks, and the industry rank are from a snapshot taken at 10:56 PM ET, at least 15 minutes behind. How we rank stocks.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

How PSX ranks in Oil Refining

PSX is #3 of 16 by Quality Score.

How PSX ranks in Oil Refining
Rank	Stock	Checks	Quality Score
1	MPCMarathon Petroleum	2/14	17
2	VLOValero Energy	4/14	15
3	PSXPhillips 66	1/14	12
	PBFPBF Energy		Open for its score
	SUSuncor Energy		Open for its score

Net income over four quarters: PSX $12.6B, CVX $27.0B, MPC $14.6B, VLO $12.9B.

When does PSX report earnings, and what happens after?

Expected to report Wed Feb 3, before the open (in 85 days).

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What PSX reported on Oct 28, 2026

The quarter

The figures are not read from the release yet.

“Corporate and Other pre-tax loss decreased compared with the second quarter mainly due to lower net interest expense, partially offset by higher employee-related costs.”

The filing on EDGAR

Where the sales came from

PSX's results filing gives no sales by line in a table we read.

The outlook

No outlook figures read from this release.

The numbers

Market value: $96B; today
Sales: $168B; up 27.5% on the year

Sales grew 16% a year over 5 years, fiscal 2020 to 2025.

Pays $5.32 a share a year.

3 more figures, for Pro members.

No analyst estimates on Breakaway: every figure here is filed.

The whole report on PSX: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 3

+3.3%+1.5%+1.9%

Apr 29Aug 5Oct 28

Reported	When	Gap	Reaction	5 days
Oct 28, 2026Before open	Before open	+0.7%	+1.9%	+1.3%
Aug 5, 2026No time given	No time given	+3.2%	+1.5%	+11.4%
Apr 29, 2026No time given	No time given	-0.5%	+3.3%	-1.0%

PSX closed higher after 3 of its last 4 reports.

All 4 reports, and PSX's Quality Score going into each

PSX sales and profit by year

Sales and profit by year

Sales grew in two of the last seven years, to $132B in 2025. It made a profit in seven of the eight years.

PSX has 1 of 14 chart checks firing

Trend1 of 5 shown

MA FAN 21 EMA W.EMA HH/HL 52W HI

Volume1 of 3 shown

VOL VDU U/D VOL

Tight range1 of 3 shown

ATR SQZ SQUEEZE NR7

Buying1 of 3 shown

OBV+CLOSE HI SPRING

The other 10 checks on PSX, and all 14 on every stock.Get in free →

PSX RSI today: 38.1, below its 50-day, above its 200-day

Not scored

RSI 38.1, MACD below signal, below its 50-day, above its 200-day. Not scored.13 readings

The deep dive on PSX

What it does and how it makes money3 findingsFor Pro members3 findings on what PSX does and how it makes money, for Pro members
Where it stands3 findings$5.85B in cash and short-term investments against $18.5B of debt on Sep 30, 2026.Balance sheet of Sep 30, 2026, filed Oct 28, 2026
What changed in its filings3 findings"The Propel Court entered final judgment of $833 million against Phillips 66 Company on August 5, 2025, consisting of the jury verdict, exemplary damages, and accrued pre-judgment interest." (10-Q for the quarter to Sep 30, 2026)SEC filing · Oct 28, 2026Backlog fell 21% in a year, to $703M on Sep 30, 2026 from $894M: sales under contract, not yet delivered.Filed figures, Sep 30, 2026
Who holds and trades it4 findingsFor Pro members4 findings on who holds and trades PSX, for Pro members
Against its closest peers4 peersNet income over four quarters: PSX $12.6B, CVX $27.0B, MPC $14.6B, VLO $12.9B.

10 more findings on PSX, each with its source, for Pro members.

PSX insider trades

4 insiders sold $27M across 11 filings in the last 6 months. No open-⁠market buys on record. The newest:

SellBrian Mandell$6.2MExecutive Vice Presidentat $265.06 on Sep 16, filed Sep 17

SellBrian MandellExecutive Vice President$6.2Mat $265.06 on Sep 16, filed Sep 17

All 11 insider filings on PSX from the last six months, for Pro members.

All PSX insider trades

PSX trades by Congress and the executive branch

5 trades disclosed in the last six months. The newest:

SellAlan Armstrong$50K to $100KSenatetraded Mar 27, disclosed Jul 21(116 days later)

SellAlan ArmstrongSenate$50K to $100Ktraded Mar 27, disclosed Jul 21(116 days later)

All 5 trades on PSX disclosed by Congress and the executive branch, for Pro members.Get in free →

See what Congress is buying across the market

PSX's officers and directors

Officers and directors with a Form 4 in the last 12 months.

Mark E. LashierChairman and CEO · no trades on file
Kevin J. MitchellExec. VP and CFO · 6 trades
Brian MandellExecutive Vice President · 7 trades
Ann M. KluppelSVP & Controller · 4 trades
Vanessa Allen SutherlandEVP, GC and Secretary · 4 trades
Richard G. HarbisonEVP, Refining · 1 trade
Don BaldridgeExecutive Vice President · 1 trade
Lisa Ann DavisDirector · 4 trades

14 more officers and directors file at PSX.

See insider trades by person

Which ETFs hold PSX?

In ETFs: PSX is 0.6% of DGRO, 0.4% of VIG, and 0.4% of VYM, the most of the 24 funds Breakaway covers, by their holdings as filed for Jul 31, 2026.

About Phillips 66

Phillips 66 is an independent refiner that owns or holds an interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day at the end of 2025. The midstream segment comprises extensive transportation and natural gas liquids processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL, and natural gas pipeline systems and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants, fractionation facilities, and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.

12,600 employeesHouston, TXphillips66.com

What Phillips 66 says it competes with

“Our businesses operate in a competitive environment.”

From its annual report, SEC filing · Feb 20, 2026

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14 chart checks, read for you
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What would move PSX's score: 3 things
3 more filings explained, a plain line each
Real-⁠time prices, no delay

BreakawayJul 1Donald Trump bought PSX$1K to $15K, disclosed Jul 1

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Straight AnswersStraight Answers

As of Nov 10, 2026: PSX's Quality Score is 12 (Above Average), #3 of 16 in Oil Refining. Insiders sold $27M in the last 6 months (Form 4).

What does PSX's Quality Score say?

PSX scores 12 today, which Breakaway calls Above Average. It is #3 of 16 in Petroleum Refining by Quality Score, with 1 of 14 chart checks firing. Down 11% from Oct 30 to Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is PSX's Quality Score?

PSX scores 12 today, which Breakaway calls Above Average (11 to 14). That is #3 of 16 in Petroleum Refining by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind PSX's 12.

Are insiders buying PSX?

4 insiders sold $27M across 11 filings in the last 6 months. No open-⁠market buys on record. The newest is Brian Mandell, Executive Vice President, who sold $6.2M on Sep 16. Every filing, with the scored weight, for Pro members.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.