PSX NYSE
Phillips 66
1W: -7.8%
1M: +5.8%
3M: +29.8%
YTD: +107.2%
1Y: +100.5%
3Y: +155.6%
5Y: +280.9%
$268.53
-20.32 (-7.03%)
Weekly Expected Move ±4.0%
$260
$272
$283
$295
$306
Credit Risk of going bust: lower than 72% of companies Debt: 16.0% of company value Bonds: $405.7M held by 339 funds, 72 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.80 (down 99%), Phillips 66 would be worth roughly what it owes.
Total debt $20.57B against a stock market value of $107.66B.
Distance to default 8.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.18B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 3.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.80 (down 99%), Phillips 66 would be worth roughly what it owes.
Total debt $20.57B against a stock market value of $107.66B.
Distance to default 8.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.18B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 3.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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View All ESG Filings (52)
| Date | Form | Environmental | Social | Governance | ESG Score | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | 10-Q | 44.4 | 62.8 | 63.7 | 57.0 | SEC ↗ |
| 2026-03-31 | 10-Q | 44.4 | 62.2 | 64.1 | 56.9 | SEC ↗ |
| 2025-12-31 | 10-K | 44.2 | 60.4 | 63.1 | 55.9 | SEC ↗ |
| 2025-09-30 | 10-Q | 44.9 | 62.0 | 63.7 | 56.9 | SEC ↗ |
| 2025-03-31 | 10-Q | 45.1 | 60.8 | 63.5 | 56.5 | SEC ↗ |
| 2024-12-31 | 10-K | 44.5 | 60.2 | 63.1 | 55.9 | SEC ↗ |
| 2024-09-30 | 10-Q | 44.8 | 61.5 | 63.9 | 56.7 | SEC ↗ |
| 2024-06-30 | 10-Q | 44.5 | 62.1 | 62.9 | 56.5 | SEC ↗ |
| 2024-03-31 | 10-Q | 44.4 | 61.9 | 62.7 | 56.3 | SEC ↗ |
| 2023-12-31 | 10-K | 44.2 | 60.7 | 63.2 | 56.0 | SEC ↗ |
| 2023-09-30 | 10-Q | 44.6 | 62.6 | 63.7 | 57.0 | SEC ↗ |
| 2023-06-30 | 10-Q | 43.5 | 61.9 | 62.4 | 56.0 | SEC ↗ |
| 2023-03-31 | 10-Q | 43.7 | 61.5 | 63.5 | 56.2 | SEC ↗ |
| 2022-09-30 | 10-Q | 43.9 | 60.3 | 62.7 | 55.6 | SEC ↗ |
| 2022-06-30 | 10-Q | 43.6 | 60.7 | 63.0 | 55.8 | SEC ↗ |
| 2021-12-31 | 10-K | 44.1 | 60.3 | 63.1 | 55.9 | SEC ↗ |
| 2021-03-31 | 10-Q | 43.5 | 61.6 | 62.6 | 55.9 | SEC ↗ |
| 2020-12-31 | 10-K | 43.8 | 60.8 | 63.5 | 56.0 | SEC ↗ |
| 2020-09-30 | 10-Q | 43.7 | 61.4 | 62.9 | 56.0 | SEC ↗ |
| 2020-06-30 | 10-Q | 43.6 | 61.4 | 63.3 | 56.1 | SEC ↗ |
| 2020-03-31 | 10-Q | 43.2 | 61.3 | 63.8 | 56.1 | SEC ↗ |
| 2019-12-31 | 10-K | 43.9 | 60.8 | 63.5 | 56.0 | SEC ↗ |
| 2019-09-30 | 10-Q | 43.1 | 62.0 | 63.1 | 56.1 | SEC ↗ |
| 2019-06-30 | 10-Q | 43.2 | 62.1 | 62.8 | 56.0 | SEC ↗ |
| 2019-03-31 | 10-Q | 43.0 | 62.3 | 62.9 | 56.1 | SEC ↗ |
| 2018-12-31 | 10-K | 44.0 | 60.7 | 63.3 | 56.0 | SEC ↗ |
| 2018-09-30 | 10-Q | 43.3 | 61.2 | 62.2 | 55.6 | SEC ↗ |
| 2018-06-30 | 10-Q | 43.4 | 61.2 | 62.2 | 55.6 | SEC ↗ |
| 2018-03-31 | 10-Q | 43.3 | 61.9 | 62.4 | 55.9 | SEC ↗ |
| 2017-12-31 | 10-K | 43.9 | 60.6 | 63.4 | 56.0 | SEC ↗ |
| 2017-09-30 | 10-Q | 44.1 | 61.5 | 62.5 | 56.1 | SEC ↗ |
| 2017-06-30 | 10-Q | 43.9 | 61.1 | 62.4 | 55.8 | SEC ↗ |
| 2016-12-31 | 10-K | 43.9 | 60.5 | 63.8 | 56.1 | SEC ↗ |
| 2016-09-30 | 10-Q | 43.8 | 61.1 | 62.6 | 55.8 | SEC ↗ |
| 2016-06-30 | 10-Q | 43.8 | 61.3 | 62.6 | 55.9 | SEC ↗ |
| 2016-03-31 | 10-Q | 43.7 | 61.6 | 63.3 | 56.2 | SEC ↗ |
| 2015-12-31 | 10-K | 44.0 | 60.2 | 63.9 | 56.0 | SEC ↗ |
| 2015-09-30 | 10-Q | 43.7 | 60.9 | 62.9 | 55.8 | SEC ↗ |
| 2015-06-30 | 10-Q | 43.5 | 60.8 | 62.8 | 55.7 | SEC ↗ |
| 2015-03-31 | 10-Q | 43.4 | 60.8 | 63.2 | 55.8 | SEC ↗ |
| 2014-12-31 | 10-K | 44.3 | 60.9 | 63.4 | 56.2 | SEC ↗ |
| 2014-09-30 | 10-Q | 44.0 | 61.2 | 63.1 | 56.1 | SEC ↗ |
| 2014-06-30 | 10-Q | 44.1 | 61.4 | 63.1 | 56.2 | SEC ↗ |
| 2014-03-31 | 10-Q | 44.2 | 61.6 | 63.1 | 56.3 | SEC ↗ |
| 2013-12-31 | 10-K | 44.6 | 61.3 | 63.1 | 56.3 | SEC ↗ |
| 2013-09-30 | 10-Q | 44.4 | 59.9 | 62.5 | 55.6 | SEC ↗ |
| 2013-06-30 | 10-Q | 44.2 | 59.9 | 62.3 | 55.4 | SEC ↗ |
| 2013-03-31 | 10-Q | 43.8 | 60.6 | 62.1 | 55.5 | SEC ↗ |
| 2012-12-31 | 10-K | 44.5 | 60.0 | 63.0 | 55.8 | SEC ↗ |
| 2012-09-30 | 10-Q | 44.4 | 61.1 | 61.8 | 55.8 | SEC ↗ |
| 2012-06-30 | 10-Q | 43.6 | 60.9 | 62.4 | 55.6 | SEC ↗ |
| 2012-03-31 | 10-Q | 44.5 | 61.3 | 60.8 | 55.5 | SEC ↗ |