$255.31▲ +3.06 · +1.2%from $252.25 the session before · Sep 30, 2026 close · end of day
Open
$256.92
High
$260.35
Low
$254.79
Day's range
$5.62.2% of the previous close
VWAP
$256.98close −0.65% from it
Volume, shares
2.52M0.74× the 20-session average
Traded, $
$648.1M
Trades
47.2K53 shares per trade
Previous close
$252.25+3.06 to the close
Market cap
$101.87Bat the close of Sep 30
Day range9% of the way up
$254.79$260.35
52-week range82% of the way up
$153.58 Apr 17$277.12 Sep 18
−7.9% from the high · +66% from the low
The desk read · Sep 28expiry Oct 16 · 18 days
balanced
options read
calls 50% · puts 50% of OI
0.99
puts per call, by OI
Oct 16 expiry 1.34
$230.00
max pain
−9.9% from the close
$280.00
most call OI
794 contracts · +9.7% from the close
▲ +1.1%
option OI on the day
+890 contracts · 83.6K open
Balanced into a 18-day expiry: 0.99 puts per call by open interest, option OI +1.1% on the day, the most call OI sits at $280.00, the most put OI at $200.00, max pain $230.00.
Options
Sep 28 open interest · 18 expiries listed
PSX options carry 83.6K contracts of open interest across 18 expiries, 21% of it in the Oct 16 contract, with 0.99 puts per call.
Open interest by expirythe next 8 of 18 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 24 days
1.36K+307
1.75K+127
1.28
3.7
67
Oct 911 days
503+48
914+20
1.82
1.7
58
Oct 1618 days
7.49K+35
10K+82
1.34
21
66
Oct 2325 days
360+56
275+18
0.76
0.76
44
Oct 3032 days
260+17
271−6
1.04
0.64
44
Nov 639 days
42+25
38+16
0.90
0.10
44
Nov 2053 days
4.92K+11
5.52K+22
1.12
12
42
Dec 1881 days
7.15K+47
5.67K+6
0.79
15
47
74% of open interest sits beyond the Oct 16 contract · 66 strikes listed for it · 83.6K contracts open in all
Monthly contractOct 16 expiry · 18 days
The Oct 16 contract holds 7.49K calls and 10K puts, the most call OI at $280.00 and the most put OI at $200.00; max pain $230.00, −9.9% from the close.
Call OI, contracts
7.49K+35 on the day
Put OI, contracts
10K+82 on the day
Puts per call, by OI
1.34all expiries 0.99
Max pain
$230.00−9.9% from the close
Strikes listed
66for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
792
$350.00
794
$280.00
731
$270.00
$260.00
469
$220.00
2.31K
$200.00
4.24K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+6
$300.00
+32
$265.00
+1
$252.50
$240.00
+47
$225.00
+5
$215.00
+33
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 5, 2026 · SEC filings
Revenue $51.00B, +53% on a year earlier; profit $3.85B, +340% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of PSX on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 5
$51.00B
▲ +53%
$3.85B
▲ +340%
9.55
▲ +1.5%S&P 500 −0.2% · +1.6 pp
Mar 2026filed Apr 29
$32.54B
▲ +6.9%
$207.0M
▼ −57%
0.51
▲ +3.3%S&P 500 +1.0% · +2.3 pp
Dec 2025filed Feb 20
$34.11B
▲ +1.3%
$2.91B
▲ +36,000%
7.14
—not reached
Sep 2025filed Oct 29
$34.52B
▼ −2.8%
$133.0M
▼ −62%
0.32
—not reached
Jun 2025filed Aug 5
$33.32B
▼ −13%
$877.0M
▼ −14%
2.15
▲ +1.5%S&P 500 −0.2% · +1.6 pp
Mar 2025filed Apr 29
$30.43B
▼ −15%
$487.0M
▼ −35%
1.18
▲ +3.3%S&P 500 +1.0% · +2.3 pp
Dec 2024filed Feb 21
$33.69B
▼ −12%
$8.0M
▼ −99%
0.06
—not reached
Sep 2024filed Oct 29
$35.53B
▼ −10%
$346.0M
▼ −83%
0.82
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of PSX on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$132.38B
▼ −7.5%
$4.40B
▲ +110%
10.79
FY24to Dec 2024
$143.15B
▼ −2.9%
$2.12B
▼ −70%
4.99
FY23to Dec 2023
$147.40B
▼ −13%
$7.01B
▼ −36%
15.48
FY22to Dec 2022
$169.99B
▲ +52%
$11.02B
▲ +740%
23.27
FY21to Dec 2021
$111.48B
▲ +74%
$1.32B
—
2.97
Fundamentals
consolidated · filings to Jun 2026 · close $255.31 on Sep 30
PSX trades at 15 times trailing earnings, 3.2 times book value, revenue +14% over twelve months, a 0.99% dividend yield, market cap $101.87B.
Valuation
Market cap
$101.87Bon Sep 30
Price to earnings
15consolidated · four quarters to Jun 2026
Trailing EPS
$17.52diluted · consolidated · four quarters to Jun 2026
Price to book
3.2consolidated · balance sheet to Jun 2026
Book value a share
$78.96consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
24%trailing profit over average equity · consolidated
Dividend yield
0.99%$2.54 a share in 365 days
Price to sales
0.67market cap over revenue, four quarters to Jun 2026
Shares outstanding
399Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$152.17Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +14%against the twelve months before
Revenue 3-year CAGR
▼ −0.55%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$7.09Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +310%against the twelve months before
Profit 3-year CAGR
▼ −13%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 160% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 13%, as filed for the quarter to Jun 2026.
17.1%13.1%13.1%112.6%
BlackRock, Inc. 17.1%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
STATE STREET CORP 13.1%
Other 13F managers 112.6%
Held by 13F managers
160%of shares outstanding
Shares held
622M−0.25% on Mar 2026 among managers filing both
Managers holding
1,9992,019 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of PSX
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
68.2M
17%
$11.53B
+4.18M
VANGUARD CAPITAL MANAGEMENT LLC
52.4M
13%
$8.85B
+151K
STATE STREET CORP
52.1M
13%
$8.81B
+544K
VANGUARD PORTFOLIO MANAGEMENT LLC
44.4M
11%
$7.51B
+227K
Elliott Investment Management L.P.
38.5M
9.7%
$6.51B
unchanged
WELLS FARGO & COMPANY/MN
25M
6.3%
$4.22B
−2.62M
GEODE CAPITAL MANAGEMENT, LLC
22.2M
5.6%
$3.75B
+928K
MORGAN STANLEY
14.4M
3.6%
$2.44B
+213K
Bank of New York Mellon Corp
12.9M
3.2%
$2.19B
−825K
GOLDMAN SACHS GROUP INC
11.2M
2.8%
$1.90B
−221K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
PSX insider trades
Insider
Trade
Shares
Price
Held after
Mitchell Kevin JOfficer
exercised · May 8, 2026
24,000
$94.97
126,776
Mitchell Kevin JOfficer
sold · May 11, 2026
600
$171.56
97,376
Mitchell Kevin JOfficer
exercised · May 11, 2026
600
$94.97
97,976
Mitchell Kevin JOfficer
sold · May 8, 2026
29,400
$170.01
97,376
Mitchell Kevin JOfficer
exercised · May 8, 2026
5,400
$94.85
102,776
Meyers Kevin OmarDirector
bought · May 6, 2026
175
$173.13
16,799
Baldridge DonOfficer
withheld for tax · Apr 1, 2026
5,885
$177.21
32,603
Mitchell Kevin JOfficer
exercised · Mar 30, 2026
15,629
$94.97
113,005
Mitchell Kevin JOfficer
sold · Mar 30, 2026
15,629
$190.07
97,376
Meyers Kevin OmarDirector
granted · Mar 16, 2026
949
$172.84
16,449
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.27 a share, ex-date Aug 18, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of PSX, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 18, 2026
dividend
$1.27
—
May 18, 2026
dividend
$1.27
—
Calendardividends by ex-date
Dividends in 365 days
$2.54a share · ex-dates inside the year
Last dividend
$1.27ex-date Aug 18, 2026
Price history
131 sessions on record · to Sep 30 · end of day
PSX is +1.3% over 20 sessions against the S&P 500's +0.1%, 7.9% below its 52-week high, realised volatility 27% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
PSX %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$161.07
▲ +59%
▲ +12%
+46
60 sessionssince Jul 7
$178.84
▲ +43%
▲ +2.0%
+41
20 sessionssince Sep 1
$252.01
▲ +1.3%
▲ +0.11%
+1.2
5 sessionssince Sep 23
$256.49
▼ −0.46%
▼ −0.67%
+0.21
1 sessionsince Sep 29
$252.26
▲ +1.2%
▼ −0.21%
+1.4
Averages of the closeclose against each average
5-session average
$254.55close +0.30% from it
20-session average
$259.27close −1.5% from it
50-session average
$238.44close +7.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$9.43.7% of the close
Average day's range, 20
$8.13.2% of the close
Volume against 20 sessions
0.74×2.52M vs 3.36M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
27%≈ ±1.7% a session · moved more than that on 4 of 20
Realised volatility, 60
31%≈ ±1.9% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
-0.53moved with S&P 500 on 27 of 60 sessions
Up and down sessionscloses above and below the previous close
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