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    PSX

    PHILLIPS 66

    포트폴리오에서 비교

    $242.88

    +$2.88 (+1.20%)

    장중 · Vol 228.3K · 52주 $126.74–$246.95 · 기준 2026. 8. 21. PM 3:59 ET

    일봉 $248.73 · Aug 31, 2026

    PSX 가격 추세

    종가

    $248.73

    시가

    $248.12

    고가

    $250.66

    저가

    $246.91

    30초 브리핑

    PSX 오늘의 판단 요약

    보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.

    가격 위치

    52주 범위의 97%

    연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.

    밸류에이션

    Forward P/E 11.8배

    선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.

    거래 강도

    20일 평균의 1.3배

    거래량은 최근 평균 범위입니다.

    다음 촉매

    2026-10-29

    실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.

    펀더멘털 기준 Aug 31, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.

    핵심 통계

    PSX 일봉·펀더멘털 스냅샷 기준 주요 지표

    펀더멘털 스냅샷 Aug 31, 2026

    Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

    2331 CityWest Boulevard · Houston, TX, United States · 직원 12,600명

    52주 가격 위치범위의 97%
    $126.74$246.95

    시가총액

    $97.83B

    Trailing P/E

    13.9

    최근 12개월 이익 기준

    Forward P/E

    11.8

    이익 증가 기대 반영

    EPS (TTM)

    $17.52

    배당 수익률

    2.08%

    배당성향

    28.2%

    베타

    0.69

    시장보다 방어적

    ROE

    23.5%

    P/B

    3.09

    EV/EBITDA

    11.6

    52주 범위

    $126.74 – $246.95

    현재 위치 97%

    거래량

    2.27M

    20일 평균 1.75M · 1.3배

    애널리스트 의견

    매수 60%

    총 20명 · 0m

    Strong Buy 3Buy 9Hold 6Sell 1Strong Sell 1

    DITM LEAPS Analysis

    PSX 장기 DITM 콜옵션을 진입 적합도 순으로 비교

    전체 종목 비교 보기 →
    점수는 델타 효율·시간가치·스프레드·유동성을 종합한 비교 지표입니다. 행을 선택하면 계약 진단과 롤 타이밍을 확인할 수 있습니다.
    ContractExpiryStrikePriceLev.DeltaExtrinsicSpreadIVOIScore상세
    PSX280121C001450001/21/28 · 1.4Y$145.00$110.002.0x0.9080
    7.7%
    		2.73%48.22%906
    86.20
    PSX280121C001400001/21/28 · 1.4Y$140.00$113.952.0x0.9171
    6.5%
    		2.54%48.49%72
    85.29
    PSX271119C0014000011/19/27 · 1.2Y$140.00$113.252.0x0.9170
    5.9%
    		3.09%50.98%22
    83.51
    PSX280121C001500001/21/28 · 1.4Y$150.00$105.702.1x0.8997
    8.6%
    		3.22%47.47%87
    82.45
    PSX271119C0014500011/19/27 · 1.2Y$145.00$108.752.1x0.9082
    6.6%
    		4.14%50.55%14
    81.43
    PSX280121C001550001/21/28 · 1.4Y$155.00$102.002.1x0.8903
    10.2%
    		2.94%46.98%36
    79.93
    PSX280121C001600001/21/28 · 1.4Y$160.00$98.002.2x0.8812
    11.7%
    		3.06%46.24%104
    79.41
    PSX271119C0015000011/19/27 · 1.2Y$150.00$105.252.1x0.8991
    8.2%
    		3.33%49.99%1
    77.29
    PSX280121C001650001/21/28 · 1.4Y$165.00$94.152.3x0.8706
    13.3%
    		3.51%45.87%93
    77.28
    PSX280121C001700001/21/28 · 1.4Y$170.00$90.552.3x0.8598
    15.4%
    		3.42%45.40%94
    75.27
    PSX271119C0016000011/19/27 · 1.2Y$160.00$97.002.2x0.8805
    10.7%
    		4.12%48.59%3
    75.12
    PSX280121C001750001/21/28 · 1.4Y$175.00$86.952.4x0.8488
    17.7%
    		3.34%44.85%135
    73.55
    PSX280121C001800001/21/28 · 1.4Y$180.00$83.402.5x0.8357
    20.2%
    		4.56%44.97%71
    69.95
    PSX280121C001850001/21/28 · 1.4Y$185.00$79.652.5x0.8237
    22.7%
    		5.40%44.48%16
    65.91
    PSX280121C001900001/21/28 · 1.4Y$190.00$76.752.6x0.8109
    26.3%
    		4.56%44.15%93
    64.98
    PSX280121C001950001/21/28 · 1.4Y$195.00$73.452.7x0.7986
    29.8%
    		3.95%43.40%118
    62.72
    PSX280121C002000001/21/28 · 1.4Y$200.00$70.052.8x0.7854
    33.5%
    		4.43%42.92%221
    60.28
    PSX271119C0020000011/19/27 · 1.2Y$200.00$68.502.8x0.7832
    32.0%
    		5.84%44.59%0
    54.16
    PSX280121C002100001/21/28 · 1.4Y$210.00$64.252.9x0.7571
    43.1%
    		3.89%42.26%217
    53.36

    재무제표

    PSX 연간 손익·현금흐름·재무상태

    매출 성장률

    -7.5%

    최근 연간 YoY

    EPS 성장률

    +116.2%

    최근 연간 YoY

    영업이익률

    2.6%

    최근 연간

    FCF 마진

    2.1%

    잉여현금흐름 / 매출

    매출 추세

    순이익 추세

    잉여현금흐름 추세

    항목2025202420232022
    매출$132.38B-7.5%$143.15B-2.9%$147.40B-13.3%$169.99B
    매출총이익$13.03B+20.4%$10.83B-37.5%$17.34B-5.9%$18.43B
    영업이익$3.38B+93.6%$1.75B-78.0%$7.95B-17.4%$9.62B
    순이익$4.40B+108.0%$2.12B-69.8%$7.01B-36.4%$11.02B
    희석 EPS$10.79+116.2%$4.99-67.8%$15.48-33.5%$23.27
    EBITDA$9.76B+63.0%$5.99B-51.6%$12.37B-26.8%$16.91B
    영업현금흐름$4.96B+18.4%$4.19B-40.4%$7.03B-35.0%$10.81B
    잉여현금흐름$2.73B+17.0%$2.33B-52.2%$4.87B-45.4%$8.93B
    총자산$73.68B+1.5%$72.58B-3.9%$75.50B-1.2%$76.44B
    총부채$19.72B-1.7%$20.06B+3.6%$19.36B+12.6%$17.19B

    최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.

    캘린더

    PSX 실적·배당 일정

    매출 하단

    $34.13B

    EPS 하단

    $5.81

    매출 상단

    $54.49B

    배당 지급일

    2026-09-01

    오늘

    실적 발표일

    2026-10-29

    D-58

    EPS 상단

    $12.48

    매출 컨센서스

    $42.19B

    EPS 컨센서스

    $9.25

    배당락일

    2026-08-18

    14일 전

    최근 배당

    배당락일주당 배당
    Aug 18, 2026$1.2700
    May 18, 2026$1.2700
    Feb 23, 2026$1.2700
    Nov 17, 2025$1.2000
    Aug 19, 2025$1.2000
    May 19, 2025$1.2000
    Feb 24, 2025$1.1500
    Nov 18, 2024$1.1500

    뉴스

    PSX 관련 최신 기사

    홀더

    PSX 내부자·기관 보유 현황

    기관 보유 변화 요약확대 6곳 · 축소 3곳

    최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.

    기관 보유

    80.6%

    기관 보유 (유동주식)

    80.7%

    내부자 보유

    0.2%

    기관 수

    2,567

    주요 기관 홀더

    홀더주식 수평가액지분변동보고일
    Blackrock Inc.34.11M$8.32B8.6%6.5%Jun 30, 2026
    Vanguard Capital Management LLC26.18M$6.39B6.6%0.3%Jun 30, 2026
    State Street Corporation26.04M$6.36B6.5%1.1%Jun 30, 2026
    Vanguard Portfolio Management LLC22.21M$5.42B5.6%0.5%Jun 30, 2026
    Elliott Investment Management L.P.19.25M$4.70B4.8%0.0%Jun 30, 2026
    Wells Fargo & Company12.48M$3.05B3.1%-9.5%Jun 30, 2026
    Geode Capital Management, LLC11.12M$2.71B2.8%4.3%Jun 30, 2026
    Morgan Stanley7.21M$1.76B1.8%1.5%Jun 30, 2026
    Bank Of New York Mellon Corporation6.47M$1.58B1.6%-6.0%Jun 30, 2026
    Goldman Sachs Group Inc5.61M$1.37B1.4%-1.9%Jun 30, 2026

    면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.