PSX Stock Overview
Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Phillips 66 Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$145.60 |
| 52 Week High | US$174.08 |
| 52 Week Low | US$89.74 |
| Beta | 1.4 |
| 1 Month Change | -11.84% |
| 3 Month Change | -0.041% |
| 1 Year Change | 56.19% |
| 3 Year Change | 66.02% |
| 5 Year Change | 71.68% |
| Change since IPO | 328.24% |
Recent News & Updates
Phillips 66: Turnaround Still Very Much A Work In Progress
Apr 29Lacklustre Performance Is Driving Phillips 66's (NYSE:PSX) Low P/E
Apr 15
Recent updates
Phillips 66: Turnaround Still Very Much A Work In Progress
Apr 29Lacklustre Performance Is Driving Phillips 66's (NYSE:PSX) Low P/E
Apr 15Phillips 66: Despite A Dividend Hike, Upside May Be Limited (Rating Downgrade)
Apr 04Phillips 66 (NYSE:PSX) Hasn't Managed To Accelerate Its Returns
Mar 30Phillips 66 Still Has Fuel To Move Higher
Mar 06The Turnaround Star - Why I See Over 40% Upside For Phillips 66
Feb 12Phillips 66 (NYSE:PSX) Will Pay A Dividend Of $1.05
Feb 11Phillips 66: Analyzing Activist Elliot Management's $200 Price Target
Jan 24A Look At The Intrinsic Value Of Phillips 66 (NYSE:PSX)
Jan 17Phillips 66 Has A Lot More In Store For 2024
Jan 10Phillips 66's (NYSE:PSX) Shares Lagging The Market But So Is The Business
Jan 03Phillips 66's Portfolio Strength Will Continue
Dec 25Phillips 66 (NYSE:PSX) Seems To Use Debt Quite Sensibly
Dec 2160% Gains Plus Dividends With Phillips 66 If Elliott Is Right
Dec 053.6% Yield And Undervalued - Phillips 66 Is A Top-Tier Income Play
Nov 20Phillips 66's (NYSE:PSX) Returns On Capital Are Heading Higher
Nov 09Phillips 66: A Diversified Way To Benefit From A Strong Refining Environment
Nov 04Phillips 66 Benefiting From Historically High Distillate Yields
Oct 19Does Phillips 66 (NYSE:PSX) Deserve A Spot On Your Watchlist?
Oct 15Phillips 66: Crack Spread Decline Lowers EPS Estimate By Over Two-Thirds (Rating Downgrade)
Oct 04Calculating The Intrinsic Value Of Phillips 66 (NYSE:PSX)
Oct 03Phillips 66: As Good As It Gets
Sep 28Is Phillips 66 (NYSE:PSX) Using Too Much Debt?
Sep 20Phillips 66 Vs. Valero Energy: One Is A Buy, And One Is Not
Sep 04Phillips 66 - What To Make Of Its 4% Yield
Aug 25Investors Will Want Phillips 66's (NYSE:PSX) Growth In ROCE To Persist
Aug 09Phillips 66: Maintain Buy Recommendation Following Solid Q2 Results
Aug 08Phillips 66: Q2 Results To Show, Once Again, Weak Chemicals Margin
Jul 24Phillips 66: Refineries Have Established Their Strength
Jul 17With EPS Growth And More, Phillips 66 (NYSE:PSX) Makes An Interesting Case
Jul 04Calculating The Intrinsic Value Of Phillips 66 (NYSE:PSX)
Jun 22Is Phillips 66 (NYSE:PSX) Using Too Much Debt?
Jun 10Phillips 66: Impressive Fundamentals Provide For Long-Term Value
Jun 06Phillips 66: Harvesting Juicy Energy Dividends
May 30Phillips 66 (NYSE:PSX) Is Looking To Continue Growing Its Returns On Capital
May 05We Ran A Stock Scan For Earnings Growth And Phillips 66 (NYSE:PSX) Passed With Ease
Mar 27Estimating The Intrinsic Value Of Phillips 66 (NYSE:PSX)
Mar 13Phillips 66 Could Fuel Greater Portfolio Returns
Feb 23Phillips 66 (NYSE:PSX) Will Pay A Larger Dividend Than Last Year At $1.05
Feb 12Phillips 66: Buy The Drop And Secure A 3.9% Dividend Yield
Feb 06Phillips 66 Q4 2022 Earnings Preview
Jan 30Returns Are Gaining Momentum At Phillips 66 (NYSE:PSX)
Jan 28We Think Phillips 66 (NYSE:PSX) Can Stay On Top Of Its Debt
Jan 10Phillips 66 plans to return $10B -$12B to shareholders by 2024 end
Nov 09Shareholder Returns
| PSX | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 1.4% | 1.3% | 1.6% |
| 1Y | 56.2% | 19.5% | 26.2% |
Return vs Industry: PSX exceeded the US Oil and Gas industry which returned 19.5% over the past year.
Return vs Market: PSX exceeded the US Market which returned 26.2% over the past year.
Price Volatility
| PSX volatility | |
|---|---|
| PSX Average Weekly Movement | 3.7% |
| Oil and Gas Industry Average Movement | 4.7% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PSX has not had significant price volatility in the past 3 months.
Volatility Over Time: PSX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1875 | 14,000 | Mark Lashier | www.phillips66.com |
Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas.
Phillips 66 Fundamentals Summary
| PSX fundamental statistics | |
|---|---|
| Market cap | US$62.63b |
| Earnings (TTM) | US$5.79b |
| Revenue (TTM) | US$148.81b |
10.7x
P/E Ratio0.4x
P/S RatioIs PSX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSX income statement (TTM) | |
|---|---|
| Revenue | US$148.81b |
| Cost of Revenue | US$131.13b |
| Gross Profit | US$17.68b |
| Other Expenses | US$11.89b |
| Earnings | US$5.79b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.66 |
| Gross Margin | 11.88% |
| Net Profit Margin | 3.89% |
| Debt/Equity Ratio | 65.4% |
How did PSX perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield32%
Payout RatioDoes PSX pay a reliable dividends?
See PSX dividend history and benchmarks| Phillips 66 dividend dates | |
|---|---|
| Ex Dividend Date | May 17 2024 |
| Dividend Pay Date | Jun 03 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 22 days |
Does PSX pay a reliable dividends?
See PSX dividend history and benchmarks