Phillips 66 (PSX) Expected to Announce Quarterly Earnings on Wednesday

Phillips 66 (NYSE:PSX) will likely be issuing its Q4 2025 results before the market opens on Wednesday, February 4th. Analysts expect the company to announce earnings of $2.24 per share and revenue of $33.8135 billion for the quarter. Investors 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 (NYSE:PSX) last announced its quarterly earnings data on Wednesday, October 29th. The oil and gas company reported $2.52 earnings per share for the quarter, beating analysts’ consensus estimates of $2.14 by $0.38. The business had revenue of $33.69 billion for the quarter, compared to analyst estimates of $32.29 billion. Phillips 66 had a return on equity of 5.53% and a net margin of 1.12%.During the same period in the prior year, the company earned $2.04 earnings per share. 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 Trading Down 0.1%

NYSE PSX opened at $140.19 on Wednesday. The company has a market capitalization of $56.49 billion, a PE ratio of 38.30, a P/E/G ratio of 0.40 and a beta of 0.90. The company has a fifty day moving average of $136.24 and a 200 day moving average of $132.55. The company has a debt-to-equity ratio of 0.68, a current ratio of 1.23 and a quick ratio of 0.87. Phillips 66 has a 1 year low of $91.01 and a 1 year high of $146.88.

Insider Buying and Selling at Phillips 66

In other Phillips 66 news, EVP Vanessa Allen Sutherland sold 4,394 shares of the company’s stock in a transaction dated Friday, January 9th. The shares were sold at an average price of $145.00, for a total value of $637,130.00. Following the completion of the transaction, the executive vice president owned 30,193 shares in the company, valued at approximately $4,377,985. This represents a 12.70% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CFO Kevin J. Mitchell sold 30,000 shares of Phillips 66 stock in a transaction dated Friday, November 7th. The shares were sold at an average price of $138.00, for a total transaction of $4,140,000.00. Following the sale, the chief financial officer owned 89,771 shares in the company, valued at approximately $12,388,398. This represents a 25.05% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 86,094 shares of company stock worth $11,955,366 over the last quarter. 0.22% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Phillips 66

A number of institutional investors and hedge funds have recently bought and sold shares of PSX. Amundi raised its holdings in Phillips 66 by 2.8% in the 3rd quarter. Amundi now owns 2,400,180 shares of the oil and gas company’s stock valued at $319,123,000 after acquiring an additional 65,568 shares in the last quarter. AQR Capital Management LLC increased its stake in shares of Phillips 66 by 424.7% in the third quarter. AQR Capital Management LLC now owns 1,893,195 shares of the oil and gas company’s stock valued at $257,512,000 after buying an additional 1,532,389 shares in the last quarter. Raymond James Financial Inc. increased its position in Phillips 66 by 1.9% in the 3rd quarter. Raymond James Financial Inc. now owns 1,534,830 shares of the oil and gas company’s stock valued at $208,768,000 after acquiring an additional 28,917 shares in the last quarter. Worldquant Millennium Advisors LLC bought a new position in Phillips 66 in the 2nd quarter worth approximately $107,967,000. Finally, Alliancebernstein L.P. lifted its stake in shares of Phillips 66 by 9.3% during the third quarter. Alliancebernstein L.P. now owns 760,034 shares of the oil and gas company’s stock valued at $103,380,000 after acquiring an additional 64,697 shares during the period. 76.93% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of research analysts have recently issued reports on PSX shares. Citigroup increased their target price on Phillips 66 from $137.00 to $146.00 and gave the company a “neutral” rating in a research report on Wednesday, January 14th. The Goldman Sachs Group increased their price target on Phillips 66 from $152.00 to $164.00 and gave the stock a “neutral” rating in a report on Thursday, January 22nd. Raymond James Financial raised their target price on Phillips 66 from $160.00 to $175.00 and gave the company an “outperform” rating in a report on Friday, January 23rd. Wolfe Research increased their price target on Phillips 66 from $158.00 to $160.00 and gave the company an “outperform” rating in a research report on Friday, December 5th. Finally, BMO Capital Markets upped their price target on Phillips 66 from $152.00 to $160.00 in a report on Tuesday, November 11th. One equities research 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. Based on data from MarketBeat.com, Phillips 66 has an average rating of “Hold” and a consensus 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.