Phillips 66 (PSX) to Release Quarterly Earnings on Wednesday

Phillips 66 (NYSE:PSX) is anticipated to post 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. Individuals can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Wednesday, February 4, 2026 at 12:00 PM ET.

Phillips 66 Stock Performance

PSX stock opened at $142.25 on Tuesday. The company has a market capitalization of $57.32 billion, a P/E ratio of 38.87, a PEG ratio of 0.52 and a beta of 0.90. The company has a 50-day simple moving average of $137.00 and a 200 day simple moving average of $133.01. Phillips 66 has a fifty-two week low of $91.01 and a fifty-two week high of $147.96. The company has a quick ratio of 0.87, a current ratio of 1.23 and a debt-to-equity ratio of 0.68.

Analysts Set New Price Targets

A number of analysts have recently weighed in on the stock. TD Cowen upped their price target on shares of Phillips 66 from $145.00 to $151.00 and gave the stock a “buy” rating in a research note on Tuesday, January 20th. Barclays boosted their target price on Phillips 66 from $141.00 to $142.00 and gave the stock an “equal weight” rating in a report on Monday, January 12th. Mizuho increased their price target on Phillips 66 from $150.00 to $152.00 and gave the company a “neutral” rating in a research note on Monday, January 12th. The Goldman Sachs Group lifted their price target on Phillips 66 from $152.00 to $164.00 and gave the company a “neutral” rating in a research report on Thursday, January 22nd. Finally, Raymond James Financial upped their price objective on Phillips 66 from $160.00 to $175.00 and gave the company an “outperform” rating in a report on Friday, January 23rd. One analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and thirteen have assigned a Hold rating to the company’s stock. According to MarketBeat, Phillips 66 currently has a consensus rating of “Hold” and a consensus target price of $154.47.

Insider Activity

In other news, EVP Vanessa Allen Sutherland sold 4,394 shares of the firm’s stock in a transaction on Friday, January 9th. The stock was sold at an average price of $145.00, for a total transaction of $637,130.00. Following the completion of the sale, the executive vice president directly owned 30,193 shares of the company’s stock, valued at $4,377,985. This trade represents a 12.70% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, CFO Kevin J. Mitchell sold 30,000 shares of Phillips 66 stock in a transaction on Friday, November 7th. The stock was sold at an average price of $138.00, for a total value of $4,140,000.00. Following the completion of the transaction, the chief financial officer owned 89,771 shares in the company, valued at $12,388,398. The trade was a 25.05% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 86,094 shares of company stock worth $11,955,366. Insiders own 0.22% of the company’s stock.

Institutional Trading of Phillips 66

A number of hedge funds have recently bought and sold shares of the company. L2 Asset Management LLC increased its position in shares of Phillips 66 by 4.0% in the third quarter. L2 Asset Management LLC now owns 1,893 shares of the oil and gas company’s stock worth $257,000 after acquiring an additional 72 shares in the last quarter. Rehmann Capital Advisory Group boosted its stake in Phillips 66 by 6.7% in the 3rd quarter. Rehmann Capital Advisory Group now owns 2,046 shares of the oil and gas company’s stock worth $278,000 after purchasing an additional 129 shares during the period. Towarzystwo Funduszy Inwestycyjnych PZU SA grew its position in Phillips 66 by 31.3% during the 3rd quarter. Towarzystwo Funduszy Inwestycyjnych PZU SA now owns 630 shares of the oil and gas company’s stock worth $86,000 after purchasing an additional 150 shares in the last quarter. Vident Advisory LLC grew its position in Phillips 66 by 1.0% during the 2nd quarter. Vident Advisory LLC now owns 16,064 shares of the oil and gas company’s stock worth $1,917,000 after purchasing an additional 152 shares in the last quarter. Finally, Williams Jones Wealth Management LLC. raised its stake in Phillips 66 by 1.7% during the 3rd quarter. Williams Jones Wealth Management LLC. now owns 11,812 shares of the oil and gas company’s stock valued at $1,607,000 after purchasing an additional 200 shares during the period. 76.93% of the stock is owned by hedge funds and other institutional investors.

About Phillips 66

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.