Phillips 66 FY2025 EPS Estimate Boosted by Zacks Research

Phillips 66 (NYSE:PSX) – Stock analysts at Zacks Research lifted their FY2025 earnings per share (EPS) estimates for shares of Phillips 66 in a research report issued to clients and investors on Friday, December 19th. Zacks Research analyst Team now forecasts that the oil and gas company will post earnings of $5.37 per share for the year, up from their previous forecast of $5.35. Zacks Research has a “Strong-Buy” rating on the stock. The consensus estimate for Phillips 66’s current full-year earnings is $6.80 per share. Zacks Research also issued estimates for Phillips 66’s Q4 2025 earnings at $1.37 EPS, Q1 2026 earnings at $1.89 EPS, Q2 2026 earnings at $2.19 EPS, Q3 2026 earnings at $2.93 EPS, FY2026 earnings at $9.74 EPS and FY2027 earnings at $12.58 EPS.

A number of other equities research analysts also recently issued reports on the stock. Barclays increased their price objective on shares of Phillips 66 from $132.00 to $141.00 and gave the stock an “equal weight” rating in a research note on Monday, November 17th. Raymond James Financial increased their price target on shares of Phillips 66 from $153.00 to $169.00 and gave the stock an “outperform” rating in a research report on Tuesday, November 25th. UBS Group restated a “buy” rating and set a $160.00 price objective on shares of Phillips 66 in a research report on Monday, November 10th. Bank of America cut Phillips 66 from a “buy” rating to a “neutral” rating and upped their target price for the stock from $144.00 to $147.00 in a research note on Wednesday, September 3rd. Finally, Wells Fargo & Company lifted their price target on Phillips 66 from $154.00 to $162.00 and gave the company an “overweight” rating in a research note on Thursday, October 30th. Two investment analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and twelve have assigned a Hold rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $148.35.

Phillips 66 Price Performance

Shares of NYSE PSX opened at $129.06 on Monday. The business has a fifty day moving average price of $135.79 and a two-hundred day moving average price of $130.34. The stock has a market capitalization of $52.00 billion, a PE ratio of 35.26, a P/E/G ratio of 0.67 and a beta of 0.92. 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 fifty-two week low of $91.01 and a fifty-two week high of $144.96.

Phillips 66 (NYSE:PSX) last issued its quarterly earnings results on Wednesday, October 29th. The oil and gas company reported $2.52 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.14 by $0.38. Phillips 66 had a return on equity of 5.53% and a net margin of 1.12%.The business had revenue of $33.69 billion during the quarter, compared to analysts’ expectations of $32.29 billion. During the same period in the previous year, the company posted $2.04 earnings per share.

Hedge Funds Weigh In On Phillips 66

A number of hedge funds have recently bought and sold shares of the company. Evolution Wealth Management Inc. bought a new position in shares of Phillips 66 in the 2nd quarter worth about $25,000. Wolff Wiese Magana LLC grew its stake in Phillips 66 by 62.1% during the second quarter. Wolff Wiese Magana LLC now owns 214 shares of the oil and gas company’s stock worth $26,000 after purchasing an additional 82 shares during the period. Winnow Wealth LLC bought a new stake in Phillips 66 in the third quarter worth approximately $36,000. Wealth Watch Advisors INC bought a new stake in Phillips 66 in the third quarter worth approximately $36,000. Finally, Pinpoint Asset Management Singapore Pte. Ltd. acquired a new position in Phillips 66 in the second quarter valued at approximately $32,000. Institutional investors own 76.93% of the company’s stock.

Insider Activity at Phillips 66

In related news, EVP Vanessa Allen Sutherland sold 4,393 shares of Phillips 66 stock in a transaction that occurred on Friday, September 26th. The shares were sold at an average price of $140.00, for a total transaction of $615,020.00. Following the sale, the executive vice president directly owned 34,587 shares in the company, valued at $4,842,180. This trade represents a 11.27% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Kevin J. Mitchell sold 30,000 shares of the company’s stock in a transaction that occurred on 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 completion of the transaction, the chief financial officer owned 89,771 shares of the company’s stock, valued at approximately $12,388,398. This trade represents a 25.05% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 86,093 shares of company stock worth $11,933,256 in the last quarter. 0.22% of the stock is owned by insiders.

Phillips 66 Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Monday, December 1st. Stockholders of record on Monday, November 17th were paid a $1.20 dividend. The ex-dividend date of this dividend was Monday, November 17th. This represents a $4.80 annualized dividend and a dividend yield of 3.7%. Phillips 66’s dividend payout ratio is currently 131.15%.

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.