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Phillips 66 (PSX) — chart, structure and Closelook read

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Company snapshot — Phillips 66

PSX in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Phillips 66 is a US integrated downstream energy company that refines crude oil into fuels, moves crude and refined products through pipelines and terminals, and produces chemicals and specialty products under names such as Phillips 66, Conoco, 76 and JET. It also runs a renewable fuels business that turns feedstocks into renewable diesel and sustainable aviation fuel. The company traces back to 1875 and is headquartered in Houston.
Where it sits in the stack
Phillips 66 sits outside the Closelook AI-build-out index; it belongs to the energy sector, in the oil-and-gas refining and marketing sleeve of our universe.
Who it is priced against
It is grouped by industry with refining and marketing operators such as Valero and Marathon Petroleum, the names it is measured against on refining margins and product mix.
Why Closelook tracks it
It holds a seat in the S&P 500 but carries no Closelook score and has not yet drawn a quote in the diary.
What the diary watches
Whether refining margins and the renewable-fuels mix shift enough to change how the diary reads its segment balance.

Phillips 66 (PSX) trades on US exchanges.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for PSX, from the same nightly bakes the boards use. Research diary readings, not advice.

The Street on this name 4 analyst actions on the wire · latest: price target by BMO Capital, 2026-09-17

The Street on this name

Analyst actions and the latest print for PSX from the Closelook wires — third-party opinions on the record, not our readings.

  • Price target BMO Capital — target 310 from 260 Target raised to $310 from $260 (+17.1% to spot) 2026-09-17
  • Price target Raymond James — target 300 from 240 Target raised to $300 from $240 (+14.7% to spot) 2026-09-14
  • Price target Morgan Stanley — target 284 from 196 Target raised to $284 from $196 (+7.6% to spot) 2026-09-14

4 actions on the analyst wire since 2026-08-13: 4 target changes. Analyst wire → · Earnings wire →

Who it is priced against Oil & Gas Refining & Marketing · US · 4 names with week and year-to-date

Peer group

Oil & Gas Refining & Marketing · US

This name carries no Closelook score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against PSX on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Dividends and capital return trailing yield 1.83%, quarterly · last 1.27 USD on 2026-08-18

Dividends and capital return

What PSX pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 5.01 USD per share · a 1.83% yield on the 2026-09-18 close 4 distributions, paid quarterly 2026-09-18
  • Change on the year +6.6% against the prior twelve months prior twelve months 4.70 USD per share
  • Last distribution 1.27 USD per share as the price series records it, within days of the ex-date 2026-08-18
  • By calendar year 2023: 1.05 USD (partial) · 2024: 4.50 USD · 2025: 4.75 USD · 2026: 3.81 USD to date first distribution recorded in the three-year window: 2023-11-16

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 50/100 · S&P 500 fund at 49, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-18
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 97th percentile of the window, +4.9% over 20 sessions. Factor regime → 2026-09-18
  • Sovereign pressure Index 0.07 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-18

FAQ · from the current data · as of 2026-09-19

Quick answers

What is Phillips 66 (PSX)?

Phillips 66 trades as PSX on the US exchange (US) in the Closelook research universe, as of the registry build of 2026-09-19.

Is PSX in a Closelook index?

Not currently — Phillips 66 is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-19.

Where does PSX trade against its moving averages?

Uptrend stack intact: Trades +19% vs the 50-day and +53.6% vs the 200-day average, 1.4% below the 52-week high and +119.1% off the 52-week low. Computed from daily closes. As of 2026-09-18 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does Phillips 66 do?

Phillips 66 is a US integrated downstream energy company that refines crude oil into fuels, moves crude and refined products through pipelines and terminals, and produces chemicals and specialty products under names such as Phillips 66, Conoco, 76 and JET. It also runs a renewable fuels business that turns feedstocks into renewable diesel and sustainable aviation fuel. The company traces back to 1875 and is headquartered in Houston. It is grouped by industry with refining and marketing operators such as Valero and Marathon Petroleum, the names it is measured against on refining margins and product mix.

Where does Phillips 66 sit in the AI build-out?

Phillips 66 sits outside the Closelook AI-build-out index; it belongs to the energy sector, in the oil-and-gas refining and marketing sleeve of our universe. It holds a seat in the S&P 500 but carries no Closelook score and has not yet drawn a quote in the diary.

Does Phillips 66 pay a dividend?

Phillips 66 has paid 5.01 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.83% on the 2026-09-18 close; the last distribution recorded in the price series was 1.27 USD on 2026-08-18. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Phillips 66 recently?

The most recent analyst action on Phillips 66 on the Closelook wire is a price target by BMO Capital on 2026-09-17 (target 310 from 260). 4 actions on the analyst wire since 2026-08-13: 4 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelook readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for PSX, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

Related in the Closelook universe

then Oil & Gas Refining & Marketing, then Energy. Scored names rank on their Closelook score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.