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PSX

PHILLIPS 66

Energy · Oil & Gas Refining & Marketing

$178.35

+2.93%

Vol: 0.2M

Araverus Market Read

Thursday, March 19, 2026

Positive

Phillips 66 secures $2.25B loan and declares dividend increase; refiner strength evident.

Phillips 66 secured a new $2.25 billion term loan and the board declared a quarterly dividend of $1.27 per share, representing a $0.07 increase, demonstrating management confidence in refined products demand. The company reported strong Q4 earnings with upward analyst price target revisions, reflecting optimism on refining margins amid elevated crude prices. Pre-market trading at $174.85 (down 1.24%) suggests profit-taking despite constructive fundamentals, with refiner strength likely to persist given Middle East geopolitical tensions.

Price 50d 200d

Previous Market Reads

2 of 2 days

Sector Peers

CompanyPriceDay1MFwd P/EBetaMkt Cap
XOMEXXON$158.21+0.39%+8.2%18.3x0.35$659.0B
CVXCHEVRON$201.37+1.39%+11.6%21.5x0.66$402.7B
COPCONOCOPHILLIPS$125.98+1.88%+16.8%18.5x0.28$154.0B
WMBWILLIAMS$74.09+1.77%+3.7%28.3x0.65$90.5B
EOGEOG$138.87+0.98%+15.9%12.3x0.43$75.3B
KMIKINDER$33.43+2.27%+4.1%22.9x0.65$74.4B
VLOVALERO$241.86+1.43%+22.7%16.9x0.73$73.8B
SLBSLB$47.83+5.53%-4.0%14.4x0.71$71.8B
PSXPHILLIPS$178.35+2.93%+13.7%13.6x0.87$71.5B

Fundamentals

Market Cap$71.5B
P/E (TTM)16.5
Forward P/E13.6
Beta0.87
Div Yield294.00%
Prev Close$173.28

RSI (14-Day)

83Overbought
0305070100

52-Week Range

$91.01$178.35$179.00
From High-0.4%
From Low+96.0%

Moving Averages

50d SMA
$153.16+16.4%
200d SMA
$134.02+33.1%

Price above both MAs — bullish structure.

Returns

1W
+2.5%
1M
+14.2%
3M
+36.5%
6M
+36.2%
1Y
+44.0%
YTD
+37.7%

Volume

Today207K
20d Avg3.5M
Ratio0.06x