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Phillips 66 (PSX) — chart, structure and Closelooknet read

The Closelooknet read

Phillips 66 is a US integrated downstream energy company that refines crude oil into fuels, moves crude and refined products through pipelines and terminals, and produces chemicals and specialty products under names such as Phillips 66, Conoco, 76 and JET. It also runs a renewable fuels business that turns feedstocks into renewable diesel and sustainable aviation fuel.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for PSX, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta −0.69 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How PSX has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year −0.69 — moves strongly against bonds for every 1% move in TLT (20+ year Treasuries), Phillips 66 moved −0.69% on average · correlation −0.20 · higher than 3% of US names
  • Beta, last 3 months −0.17 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.40% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.24% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Oil & Gas Refining & Marketing · US · 8 names with week and year-to-date

Peer group

Oil & Gas Refining & Marketing · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against PSX on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Phillips 66

PSX in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Phillips 66 is a US integrated downstream energy company that refines crude oil into fuels, moves crude and refined products through pipelines and terminals, and produces chemicals and specialty products under names such as Phillips 66, Conoco, 76 and JET. It also runs a renewable fuels business that turns feedstocks into renewable diesel and sustainable aviation fuel. The company traces back to 1875 and is headquartered in Houston.
Where it sits in the stack
Phillips 66 sits outside the Closelooknet AI-build-out index; it belongs to the energy sector, in the oil-and-gas refining and marketing sleeve of our universe.
Who it is priced against
It is grouped by industry with refining and marketing operators such as Valero and Marathon Petroleum, the names it is measured against on refining margins and product mix.
Why Closelooknet tracks it
It holds a seat in the S&P 500 but carries no Closelooknet score and has not yet drawn a quote in the diary.
What the diary watches
Whether refining margins and the renewable-fuels mix shift enough to change how the diary reads its segment balance.

Phillips 66 (PSX) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 5 analyst actions on the wire · latest: price target by Raymond James, 2026-10-19

The Street on this name

Analyst actions and the latest print for PSX from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Raymond James — target 335 from 300 Target raised to $335 from $300 (+14% to spot) 2026-10-19
  • Price target Jefferies — target 276 from 242 Target raised to $276 from $242 (-0.8% to spot) 2026-10-11
  • Price target Raymond James — target 300 from 240 Target raised to $300 from $240 (+14.7% to spot) 2026-09-14

5 actions on the analyst wire since 2026-08-13: 5 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 2.04%, quarterly · last 1.27 USD on 2026-08-18

Dividends and capital return

What PSX pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 5.01 USD per share · a 2.04% yield on the 2026-11-06 close 4 distributions, paid quarterly 2026-11-06
  • Change on the year +6.6% against the prior twelve months prior twelve months 4.70 USD per share
  • Last distribution 1.27 USD per share as the price series records it, within days of the ex-date 2026-08-18
  • By calendar year 2023: 1.05 USD (partial) · 2024: 4.50 USD · 2025: 4.75 USD · 2026: 3.81 USD to date first distribution recorded in the three-year window: 2023-11-16

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Phillips 66 (PSX)?

Phillips 66 trades as PSX on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is PSX in a Closelooknet index?

Not currently — Phillips 66 is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

Where does PSX trade against its moving averages?

Phillips 66 trades 8.4% below its 50-day and 21.8% above its 200-day moving average (11.9% below its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Phillips 66 compare with its peers?

Against its peer group (Oil & Gas Refining & Marketing · US), Phillips 66 (PSX) sits 17.9% below its 52-week high, 8.4% below its 50-day average; Ultrapar Participacoes SA ADR (UGP) is 34.5% below, Sunoco LP (SUN) is 24.3% below, World Kinect Corporation (WKC) is 12.8% below, as of 2026-11-06. Put any of them next to PSX in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Phillips 66 trade when bond yields rise?

Over the past year Phillips 66 had a beta of −0.69 to TLT, the long-dated Treasury fund — it moves strongly against bonds, higher than 3% of US names. On the 10 sessions in which long bonds fell most it moved +0.40% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

What does Phillips 66 do?

Phillips 66 is a US integrated downstream energy company that refines crude oil into fuels, moves crude and refined products through pipelines and terminals, and produces chemicals and specialty products under names such as Phillips 66, Conoco, 76 and JET. It also runs a renewable fuels business that turns feedstocks into renewable diesel and sustainable aviation fuel. The company traces back to 1875 and is headquartered in Houston. It is grouped by industry with refining and marketing operators such as Valero and Marathon Petroleum, the names it is measured against on refining margins and product mix. (Company snapshot of 2026-09-17.)

Where does Phillips 66 sit in the AI build-out?

Phillips 66 sits outside the Closelooknet AI-build-out index; it belongs to the energy sector, in the oil-and-gas refining and marketing sleeve of our universe. It holds a seat in the S&P 500 but carries no Closelooknet score and has not yet drawn a quote in the diary. (Company snapshot of 2026-09-17.)

Does Phillips 66 pay a dividend?

Phillips 66 has paid 5.01 USD per share over the last twelve months, paid quarterly, a trailing yield of 2.04% on the 2026-11-06 close; the last distribution recorded in the price series was 1.27 USD on 2026-08-18. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Phillips 66 recently?

The most recent analyst action on Phillips 66 on the Closelooknet wire is a price target by Raymond James on 2026-10-19 (target 335 from 300). 5 actions on the analyst wire since 2026-08-13: 5 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for PSX, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Oil & Gas Refining & Marketing. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.