Phillips 66 (PSX) Stock | Share Price | US7185461040 | News

PSX · Energy · United States

Phillips 66 (PSX) is a company in the Energy sector, based in United States. The stock is held in 18 ETFs we track – with its largest weight of 2.64 % in WNRG (msci-world-energy). That means you can hold Phillips 66 indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 18 of the 95 ETFs we cover hold Phillips 66, spread across 8 indices. That puts the stock in more ETFs than 79.8 % of the 4,362 stocks we cover.

Held in18 ETFs

Highest weight2.64 %

Indices8

SectorEnergy

CountryUnited States

ISINUS7185461040

WKNA1JWQU

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+85.5 %	1 year	+86.5 %
1 month	+16.6 %	3 months	+38.7 %
Calendar year 2025	+13.3 %
Calendar year 2026	+87.7 %

52W

Data note 3

Risk metrics

Max drawdown-33.8 %

Volatility p.a.33.5 %

Best year2026: +87.7 %

Worst year2025: +13.3 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Marathon Petroleum Corporation	+0.91
Valero Energy Corporation	+0.90
Chevron Corporation	+0.68
Heating oil	+0.61
Occidental Petroleum Corporation	+0.61
EOG Resources Inc.	+0.60
Builders FirstSource Inc.	-0.46
United Airlines Holdings Inc.	-0.46
Amcor plc	-0.44

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue132.4 bn $

Net income4.4 bn $

Diluted EPS10.79 $

Net margin3.3 %

Return on equity15.1 %

Equity ratio39.5 %

Revenue growth-7.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	147.4	7.0	4.8 %
FY2024	143.2	2.1	1.5 %
FY2025	132.4	4.4	3.3 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WNRG	msci-world-energy	2.64 %
XDW0	msci-world-energy	2.55 %
XDEM	msci-world-momentum	0.27 %
SPYL	sp500	0.15 %
SPY5	sp500	0.15 %
SXR8	sp500	0.14 %
SPYI	msci-acwi-imi	0.14 %
SPSA	msci-acwi-imi	0.14 %
XD9U	msci-usa	0.14 %
XD9D	msci-usa	0.14 %
SPPW	msci-world	0.11 %
SWWD	msci-world	0.11 %
EUNL	msci-world	0.10 %
XDWD	msci-world	0.10 %
IUSQ	msci-acwi	0.10 %
XDWL	msci-world	0.10 %
SPYY	msci-acwi	0.09 %
WIMI	msci-world-imi	0.09 %