Phillips 66
sp500PSX•Energy•Oil & Gas Refining & Marketing
$206.86
+2.75%
Last Price
$206.86
2026-07-17
24h Change
+2.75%
5.54 USD
Volume
2.4M
Shares Traded
Data Reliability
High
3586 points (14 years)
Price History
Start a simulation with this asset
PSX
Global parameters
Available data from 4/12/2012 to 7/17/2026
Fundamental Analysis
NewCAGR (5y)
-8.00%
Revenue Growth
Net Margin
3.33%
Profitability
ROE
15.13%
Return on Equity
Debt / EBITDA
2.02
Solvency
PEG Ratio
1.02
Valuation vs Growth
Rev. Growth (TTM)
6.90%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (13.2x)
Current: 17.4x
Technical focus
PSX
PSX
30d volatility
33.61%
Distance to MA50
15.66%
Distance to MA200
32.36%
Distance to ATH
0.00%
Momentum 3M
32.29%
Risk score
N/A
Volatility moderate. Momentum neutral.
Invest in this asset
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Technical Analysis & Risk
Key Metrics
CAGR13.53%
Volatility33.61%
Max Drawdown-46.23%
Momentum : PSX
Indicateur synthétique77
Extreme Greed
Risk Analysis
VaR (95%)-3.22%
DCA Health
87/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $206.86 | 2,361,656 |
| 2026-07-16 | $201.32 | 2,122,286 |
| 2026-07-15 | $196.16 | 1,908,892 |
| 2026-07-14 | $201.45 | 2,636,487 |
| 2026-07-13 | $198.29 | 3,084,184 |
| 2026-07-10 | $188.36 | 2,663,759 |
| 2026-07-09 | $189.82 | 1,926,033 |
| 2026-07-08 | $187.81 | 3,816,900 |
| 2026-07-07 | $178.84 | 2,516,600 |
| 2026-07-06 | $177.33 | 1,311,086 |
| 2026-07-02 | $176.42 | 1,528,534 |
| 2026-07-01 | $174.50 | 1,980,326 |
| 2026-06-30 | $169.05 | 3,665,308 |
| 2026-06-29 | $174.05 | 2,594,382 |
| 2026-06-26 | $171.65 | 3,004,102 |
| 2026-06-25 | $171.76 | 2,772,961 |
| 2026-06-24 | $168.64 | 3,361,971 |
| 2026-06-23 | $170.34 | 2,437,026 |
| 2026-06-22 | $168.41 | 3,769,161 |
| 2026-06-18 | $166.14 | 5,591,379 |
| 2026-06-17 | $167.17 | 3,887,643 |
| 2026-06-16 | $172.00 | 1,593,490 |
| 2026-06-15 | $173.26 | 1,999,048 |
| 2026-06-12 | $179.45 | 1,818,182 |
| 2026-06-11 | $178.10 | 2,011,228 |
| 2026-06-10 | $181.72 | 2,025,821 |
| 2026-06-09 | $179.00 | 1,322,262 |
| 2026-06-08 | $183.42 | 1,922,980 |
| 2026-06-05 | $183.08 | 1,527,313 |
| 2026-06-04 | $184.14 | 987,854 |
| 2026-06-03 | $184.68 | 1,817,763 |
| 2026-06-02 | $182.56 | 1,307,940 |
| 2026-06-01 | $180.24 | 1,880,817 |
| 2026-05-29 | $175.88 | 1,291,708 |
| 2026-05-28 | $176.71 | 1,682,721 |
| 2026-05-27 | $174.63 | 2,388,000 |
| 2026-05-26 | $173.88 | 1,748,328 |
| 2026-05-22 | $177.69 | 1,538,977 |
| 2026-05-21 | $174.05 | 2,649,783 |
| 2026-05-20 | $179.34 | 1,791,098 |
| 2026-05-19 | $182.38 | 2,841,559 |
| 2026-05-18 | $179.80 | 1,886,214 |
| 2026-05-15 | $176.20 | 2,059,129 |
| 2026-05-14 | $171.51 | 1,512,491 |
| 2026-05-13 | $171.82 | 3,045,830 |
| 2026-05-12 | $175.43 | 2,982,149 |
| 2026-05-11 | $175.36 | 1,853,969 |
| 2026-05-08 | $171.56 | 2,525,384 |
| 2026-05-07 | $168.31 | 1,691,075 |
| 2026-05-06 | $171.72 | 2,378,962 |
| 2026-05-05 | $180.26 | 1,683,972 |
| 2026-05-04 | $178.47 | 2,368,577 |
| 2026-05-01 | $176.19 | 2,364,685 |
| 2026-04-30 | $179.15 | 2,618,841 |
| 2026-04-29 | $173.49 | 3,707,172 |
| 2026-04-28 | $165.13 | 2,363,672 |
| 2026-04-27 | $164.10 | 1,731,111 |
| 2026-04-24 | $162.85 | 2,428,104 |
| 2026-04-23 | $159.53 | 2,271,511 |
| 2026-04-22 | $160.65 | 1,510,541 |
Recent Dividends
| Date | Amount |
|---|---|
| 2026-02-23 | +$1.27 |
| 2025-11-17 | +$1.20 |
| 2025-08-19 | +$1.20 |
| 2025-05-19 | +$1.20 |
| 2025-02-24 | +$1.15 |
| 2024-11-18 | +$1.15 |
| 2024-08-20 | +$1.15 |
| 2024-05-17 | +$1.15 |
| 2024-02-16 | +$1.05 |
| 2023-11-16 | +$1.05 |
| 2023-08-17 | +$1.05 |
| 2023-05-19 | +$1.05 |
| 2023-02-17 | +$1.05 |
| 2022-11-16 | +$0.97 |
| 2022-08-17 | +$0.97 |
| 2022-05-20 | +$0.97 |
| 2022-02-18 | +$0.92 |
| 2021-11-16 | +$0.92 |
| 2021-08-17 | +$0.90 |
| 2021-05-21 | +$0.90 |