Phillips 66 (PSX) Projected to Post Earnings on Wednesday

Phillips 66 (NYSE:PSX) will likely be announcing its Q4 2025 results before the market opens on Wednesday, February 4th. Analysts expect Phillips 66 to post earnings of $2.24 per share and revenue of $33.8135 billion for the quarter. Interested persons are encouraged to explore the company’s upcoming Q4 2025 earning overview page for the latest details on the call scheduled for Wednesday, February 4, 2026 at 12:00 PM ET.

Phillips 66 (NYSE:PSX) last released its earnings results on Wednesday, October 29th. The oil and gas company reported $2.52 earnings per share for the quarter, topping the consensus estimate of $2.14 by $0.38. The company had revenue of $33.69 billion during the quarter, compared to the consensus estimate of $32.29 billion. Phillips 66 had a net margin of 1.12% and a return on equity of 5.53%. During the same quarter in the previous year, the firm earned $2.04 EPS. On average, analysts expect Phillips 66 to post $7 EPS for the current fiscal year and $12 EPS for the next fiscal year.

Phillips 66 Stock Performance

Phillips 66 stock opened at $140.19 on Wednesday. The company has a debt-to-equity ratio of 0.68, a current ratio of 1.23 and a quick ratio of 0.87. The company has a fifty day moving average price of $136.24 and a two-hundred day moving average price of $132.55. The company has a market cap of $56.49 billion, a PE ratio of 38.30, a P/E/G ratio of 0.40 and a beta of 0.90. Phillips 66 has a 12 month low of $91.01 and a 12 month high of $146.88.

Insider Activity

In other news, EVP Brian Mandell sold 26,200 shares of Phillips 66 stock in a transaction on Tuesday, November 18th. The shares were sold at an average price of $137.68, for a total transaction of $3,607,216.00. Following the completion of the sale, the executive vice president directly owned 56,838 shares of the company’s stock, valued at approximately $7,825,455.84. The trade was a 31.55% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO Kevin J. Mitchell sold 30,000 shares of the stock in a transaction dated Friday, November 7th. The shares were sold at an average price of $138.00, for a total value of $4,140,000.00. Following the transaction, the chief financial officer owned 89,771 shares in the company, valued at $12,388,398. This trade represents a 25.05% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 86,094 shares of company stock worth $11,955,366. 0.22% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Phillips 66

A number of institutional investors have recently bought and sold shares of PSX. Wealth Watch Advisors INC purchased a new position in Phillips 66 during the third quarter valued at $36,000. WFA of San Diego LLC purchased a new stake in shares of Phillips 66 during the 2nd quarter worth approximately $52,000. Harvest Fund Management Co. Ltd lifted its holdings in shares of Phillips 66 by 3,814.3% in the 3rd quarter. Harvest Fund Management Co. Ltd now owns 548 shares of the oil and gas company’s stock valued at $75,000 after acquiring an additional 534 shares during the last quarter. Towarzystwo Funduszy Inwestycyjnych PZU SA raised its stake in shares of Phillips 66 by 31.3% in the third quarter. Towarzystwo Funduszy Inwestycyjnych PZU SA now owns 630 shares of the oil and gas company’s stock valued at $86,000 after acquiring an additional 150 shares during the period. Finally, MUFG Securities EMEA plc purchased a new stake in shares of Phillips 66 in the second quarter worth approximately $144,000. 76.93% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

PSX has been the topic of a number of recent analyst reports. Wells Fargo & Company raised their price objective on Phillips 66 from $154.00 to $162.00 and gave the company an “overweight” rating in a research note on Thursday, October 30th. Piper Sandler set a $153.00 target price on shares of Phillips 66 in a research report on Monday, January 12th. The Goldman Sachs Group boosted their price objective on Phillips 66 from $152.00 to $164.00 and gave the stock a “neutral” rating in a research report on Thursday, January 22nd. Mizuho lifted their price target on Phillips 66 from $150.00 to $152.00 and gave the stock a “neutral” rating in a research report on Monday, January 12th. Finally, Wall Street Zen cut Phillips 66 from a “buy” rating to a “hold” rating in a research report on Saturday, December 20th. One equities research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and thirteen have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, Phillips 66 has a consensus rating of “Hold” and an average price target of $153.53.

Phillips 66 Company Profile

Phillips 66 (NYSE: PSX) is an independent energy manufacturing and logistics company engaged primarily in refining, midstream transportation, marketing and chemicals. The company processes crude oil into transportation fuels, lubricants and other petroleum products, operates pipeline and storage infrastructure, and participates in petrochemical production through strategic investments. Phillips 66 serves commercial, industrial and retail customers and positions its operations across the value chain of the downstream energy sector.

The company’s principal activities include refining crude oil into gasoline, diesel, jet fuel and feedstocks for petrochemical production; operating midstream assets such as pipelines, terminals and fractionators that move and store crude oil and natural gas liquids; and marketing and distributing fuels and lubricants through wholesale and retail channels.