US · Energy · Oil & Gas Refining & Marketing
EPS came in at 9.41 against a street estimate of 7.68 — a beat of 22.5%.
Analysts rate Phillips 66 a buy (13 buy, 5 hold, 1 sell out of 19) with an average price target of $240.05.
CONFIDENT Phillips 66 posted $9.41 EPS in Q2 2026, beating street estimates of $7.68. Strong refining captures (98% market indicator), record midstream volumes, and constructive macro offset chemicals normalization. Targeting $13.5B net debt, 50%+ shareholder returns. Q2 2026 Atlantic Basin H1 2026 capture averaged 112% vs. 96% in 2023-25. Commercial sourcing of advantaged crudes (Canadian, Venezuelan, fuel oil) plus Jones Act waivers (20% of issued since March) driving value. Analysts pressed on refining macro durability (supply shock vs. 2022 demand), commercial value capture mechanics (feedstock arbitrage, logistics fleet, Jones Act waivers), and whether chemicals/renewables mid-cycle assumptions should reset upward. Management emphasized structural tailwinds, integrated asset optionality, and operational excellence as durability anchors. 2026-08-05…
Full summary in the app.
| Fund | Stake |
|---|---|
| BlackRock Inc | 8.03% |
| Vanguard Capital Management, LLC | 6.54% |
| State Street Corp | 6.46% |
| Vanguard Portfolio Management, LLC | 5.54% |
| Elliott Investment Management LP | 4.82% |
| Wells Fargo & Co | 3.46% |
| Geode Capital Management, LLC | 2.67% |
| Morgan Stanley - Brokerage Accounts | 1.78% |
| Document | Date |
|---|---|
| Material agreement · Q3 2026 PHILLIPS 66 – 8-K FILING SUMMARY HEADLINE NUMBERS • Uncommitted facility: $250 million newly established • Maximum committed facility size: Increase | 2026-08-21 |
| Quarterly report · Q2 2026 PHILLIPS 66 - Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Net Income (6 months): $4,054 million (attributable to Phillips 66), up 197% vs. $1,364 millio | 2026-08-05 |
| Results announced · Q3 2026 PHILLIPS 66 – Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Reported Q2 2026 earnings of $3.8 billion or $9.55 per share; adjusted earnings of $3.8 bi | 2026-08-05 |
| Shareholder vote results · Q2 2026 PHILLIPS 66 – 8-K SUMMARY (May 13, 2026) HEADLINE NUMBERS • Annual shareholder meeting held May 13, 2026 • 400,982,591 shares outstanding and eligib | 2026-05-14 |
| Quarterly report · Q1 2026 PHILLIPS 66 – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Net income attributable to Phillips 66: $207 million (Q1 2026) vs. $487 million (Q1 2025) – do | 2026-04-29 |
| Results announced · Q2 2026 PHILLIPS 66 Q1 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Reported earnings of $207 million or $0.51 per share; adjusted earnings of $200 million or $ | 2026-04-29 |
| Proxy statement · Q2 2026 PHILLIPS 66 PROXY STATEMENT SUMMARY CEO COMPENSATION Mark E. Lashier's 2025 total compensation was $14.8 million, a decrease from prior years. The 2 | 2026-04-02 |
| Annual report FY2025 PHILLIPS 66 – 2025 FORM 10-K SUMMARY HEADLINE NUMBERS • Market capitalization at June 30, 2025: $48.2 billion (based on closing price of $119.30 per | 2026-02-20 |
Readable in the app.
| Action | Detail | Date |
|---|---|---|
| Dividend | $1.27 / share ex-date Aug 18, 2026 · pay Sep 1, 2026 | 2026-08-18 |
| Dividend | $1.27 / share ex-date May 18, 2026 · pay Jun 1, 2026 | 2026-05-18 |
| Dividend | $1.27 / share ex-date Feb 23, 2026 · pay Mar 4, 2026 | 2026-02-23 |
| Dividend | $1.20 / share ex-date Nov 17, 2025 · pay Dec 1, 2025 | 2025-11-17 |
| Dividend | $1.20 / share ex-date Aug 19, 2025 · pay Sep 2, 2025 | 2025-08-19 |
| Announcement | Date |
|---|---|
| Preliminary first-quarter 2026 financial information provided Phillips 66 issued preliminary first-quarter 2026 financial guidance on April 6, 2026. The company provided early estimates of its Q1 2026 results, though the actual numbers are not detailed | 2026-04-06 |
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Google PlayApp StoreData updated 2026-09-18.