Phillips 66 Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 5/6
Phillips 66 verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 5.6%, während die Gewinne der Branche Oil and Gas jährlich um gewachsen und zwar um 11.6%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 5.7%. Die Eigenkapitalrendite von Phillips 66 beträgt 14.2% und die Nettomargen betragen 3.1%.
Wichtige Informationen
5.56%
Wachstumsrate der Gewinne
7.64%
EPS-Wachstumsrate
| Oil and Gas Wachstum der Industrie | 33.67% |
| Wachstumsrate der Einnahmen | 5.73% |
| Eigenkapitalrendite | 14.22% |
| Netto-Marge | 3.06% |
| Letzte Ertragsaktualisierung | 31 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Analyse-Update • Apr 26
PSX: Future Cash Flows Will Reflect Western Gateway Midstream Expansion
Analysts have nudged the Phillips 66 fair value estimate higher by about $2 to roughly $181 per share. This reflects updated price targets that take into account refined oil price assumptions, recent conversations with management, and refreshed earnings models across multiple research firms.
Neue Analyse • Apr 20
Heavy Crude Exposure And Cost Targets Will Limit Long Term Earnings Potential
Catalysts About Phillips 66 Phillips 66 is a diversified energy company involved in refining, midstream logistics, chemicals, marketing and renewable fuels. What are the underlying business or industry changes driving this perspective?Analyse-Update • Apr 09
PSX: Future Cash Flows Will Reflect Midstream Delivery And Venezuela Crude Shift
Analysts have lifted the Phillips 66 fair value estimate from $165.45 to $179.10, citing a series of higher Street price targets and updated assumptions around revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent Street research on Phillips 66 has been active, with a cluster of price target revisions and refreshed models across large banks and sector specialists.Seeking Alpha • Apr 06
Phillips 66: Wartime Beneficiary Of Surging Diesel And Chemicals Margin (Double Rating Upgrade)
Summary Phillips 66 (PSX) is upgraded to Strong Buy, benefiting from surging diesel and chemical margins due to the war-on-Iran and Strait of Hormuz closure. PSX's heavy crude refining capacity and recent WRB Refining acquisition position it to capitalize on high diesel prices and discounted Canadian heavy feedstock. Asian chemical supply disruptions are boosting CPChem's U.S. operations, with polypropylene prices up 35% since March, supporting PSX's chemicals recovery. In addition, PSX's NGLs fractionation volumes and LPG exports (1 million bpd and 330,000 bpd, respectively, in Q3FY25) are highly levered to higher oil prices. So, despite a 35% YTD rally, PSX's dividend yield remains attractive, and earnings could reach $15–$25/share depending on war duration, with $200–$250/share price targets plausible. Read the full article on Seeking Alpha
Neue Analyse • Apr 02
Midstream Expansion And Heavy Crude Optionality Will Define This Refining Leader’s Next Chapter
Catalysts About Phillips 66 Phillips 66 is an integrated energy company with operations in refining, midstream, chemicals and marketing across North America and Europe. What are the underlying business or industry changes driving this perspective?Analyse-Update • Mar 26
PSX: Future Cash Flows Will Reflect Midstream Execution And Venezuela Crude Realignment
Analysts have lifted the Phillips 66 fair value estimate from $160.15 to $165.45. The revision reflects a series of higher price targets that cite updated oil price assumptions, discussions with management on midstream growth, and refreshed models following recent commodity and geopolitical developments.Analyse-Update • Mar 12
PSX: Future Cash Flows Will Reflect Midstream Projects And Venezuela Crude Shift
Our fair value estimate for Phillips 66 has moved modestly higher to $160.15 from $157.55, as analysts update models and price targets, including several recent increases toward the $158 level. They cite midstream growth expectations and refreshed assumptions following the latest Q4 updates and management commentary.Analyse-Update • Feb 26
PSX: Future Cash Flows Will Reflect Midstream Expansion And Venezuela Crude Sourcing Shift
Our Phillips 66 fair value estimate edges up by about $2 to $157.55 as analysts lift price targets toward $158, pointing to updated models after recent results and a constructive view on midstream growth prospects for FY25 and FY26. Analyst Commentary Recent Street research around Phillips 66 is clustered around updated models and revised price targets, with most activity tied to Q4 reporting and views on midstream fundamentals heading into FY25 and FY26.Analyseartikel • Feb 11
Concerns Surrounding Phillips 66's (NYSE:PSX) Performance
Following the solid earnings report from Phillips 66 ( NYSE:PSX ), the market responded by bidding up the stock price...Analyse-Update • Feb 10
PSX: Future Cash Flows Will Reflect Pipeline Expansion And Refiner Sentiment Reset
Analysts have nudged their fair value estimate for Phillips 66 higher to $155.70 from $151.45, reflecting updated assumptions around revenue growth, profit margins, and a slightly revised P/E outlook informed by a recent wave of price target changes across the Street. Analyst Commentary Recent Street research on Phillips 66 shows a mix of optimism and caution, with several firms revising price targets and updating their views ahead of upcoming quarters.Analyse-Update • Jan 26
PSX: Future Cash Flows Will Reflect Cash Returns And Refiner Sentiment Reset
The analyst price target for Phillips 66 has shifted to US$151.45 from about US$149.30 as analysts incorporate updated commodity assumptions, modestly softer revenue and margin expectations, and slightly higher future P/E multiples into their models. Analyst Commentary Recent research updates on Phillips 66 point to a mix of optimism around execution and margins, alongside fresh caution on sector risks and valuation after a strong share price move.Analyse-Update • Jan 12
PSX: Future Cash Flows Will Reflect Cash Returns And Refining Margin Support
Analysts have made only a modest adjustment to their Phillips 66 fair value estimate, lifting it by about $0.45, as they weigh slightly softer revenue expectations against a small improvement in projected profit margin, a lower discount rate, and a marginally reduced future P/E multiple, all in the context of mixed recent price target changes across the Street. Analyst Commentary Recent Street commentary on Phillips 66 reflects a mix of optimism around cash returns and refining fundamentals, balanced against concerns about sector sentiment and crude price risks.Analyse-Update • Dec 23
PSX: Future Cash Flows Will Reflect Robust Capital Returns Amid Refining Margin Support
Analysts have nudged their blended price target on Phillips 66 slightly lower to approximately $149 from about $149.35, reflecting a modestly higher discount rate and softer long term revenue expectations. This is partially offset by slightly improved profit margin and future earnings multiple assumptions informed by recent target increases and ratings changes across the Street.Analyse-Update • Dec 09
PSX: Future Cash Flows Will Reflect Resilient Margins And Capital Returns Balancing Risks
Phillips 66's fair value estimate has edged up by about $2 to $149.35, as analysts factor in a wave of higher price targets across the Street. This shift is supported by expectations for resilient refining margins, supply tightness, and improved profitability, despite more cautious revenue growth assumptions.Analyse-Update • Nov 25
PSX: Future Cash Flows Will Reflect Shifting Refining and Crude Trends Ahead
The analyst price target for Phillips 66 has edged higher from $146.10 to $147.65, as analysts cite sustained refining profitability, an improving revenue growth outlook, and supportive trends in crude markets despite ongoing margin debates. Analyst Commentary Recent street research provides a comprehensive view of how analysts assess Phillips 66's near- and medium-term prospects.Analyse-Update • Nov 03
PSX: Rising Capital Returns And Refining Margins Will Support Sector Resilience Ahead
Phillips 66’s analyst price target has risen modestly to $146.10, reflecting analyst expectations for firmer profit margins and continued sector resilience as energy market dynamics evolve. Analyst Commentary Recent street research provides insight into the factors driving both optimism and caution among analysts covering Phillips 66.Analyse-Update • Oct 20
NGL, Midstream And Refining Upgrades Will Shape Future Success
Phillips 66’s analyst price target has increased from $141.58 to $145.20, as analysts cite resilient refining margins and ongoing industry optimism despite softer demand indicators and modest growth expectations. Analyst Commentary Recent analyst commentary on Phillips 66 reflects both confidence in the company’s positioning and ongoing caution regarding sector dynamics.Analyse-Update • Oct 05
NGL, Midstream And Refining Upgrades Will Shape Future Success
Analysts have raised their price target for Phillips 66 by $1.74 to $141.58, citing stronger-than-expected refining margins and improved outlooks for profit and revenue growth. Analyst Commentary Recent street research reveals a mix of optimism and caution among analysts evaluating Phillips 66.Analyse-Update • Sep 20
NGL, Midstream And Refining Upgrades Will Shape Future Success
Consensus price targets for Phillips 66 have increased to $139.84, reflecting analyst confidence in persistent refining margin strength, strong recent results, and upside from chemicals, while near-term risks from potential activist exits and sector pullbacks are noted. Analyst Commentary Bullish analysts cite persistent strength in refining margins, with global product markets remaining relatively tight and distillate tightness expected to continue into winter, supporting a higher margin risk well into 2026.Analyse-Update • Aug 27
NGL, Midstream And Refining Upgrades Will Shape Future Success
Analysts have slightly lowered Phillips 66’s price target to $136.00, reflecting near-term caution due to potential post-proxy battle selling pressure and high Q2 expectations, despite an improved medium-term refining outlook and a strong balance sheet. Analyst Commentary Bullish analysts cite positive earnings revisions expected in the second half of the year, supported by distillate strength and tightening global product supply/demand balances forecasted for 2026 and 2027.Analyseartikel • Aug 14
Phillips 66 (NYSE:PSX) Might Be Having Difficulty Using Its Capital Effectively
NYSE:PSX 1 Year Share Price vs Fair Value Explore Phillips 66's Fair Values from the Community and select yours There...Neue Analyse • Apr 06
room for higher margins
Industry Position: Phillips 66 is a major player in the energy sector, particularly in refining, marketing, and transportation. Analysts often look at the company's ability to capitalize on operationaSeeking Alpha • Mar 26
Elliott Management Applies Pressure With Phillips 66 Board Fight
Summary Phillips 66 has underperformed compared to peers, with chronic issues in its Refining Segment and large investments in underperforming global pet-chem plants. Earlier this month, activist investor Elliott Management nominated seven directors to PSX's board and is lobbying to spin-off PSX's Midstream Segment to unlock shareholder value. PSX's Midstream Segment has shown strong growth and is its most consistent well-performing segment, enabling robust dividend growth since going public. I maintain a Hold rating for PSX due to limited downside, the attractive 3.64% dividend yield, and potential for continued strong dividend growth. Read the full article on Seeking AlphaAufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Phillips 66 Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 134,486 | 4,114 | 2,455 | 0 |
| 31 Dec 25 | 132,376 | 4,394 | 2,437 | 0 |
| 30 Sep 25 | 131,953 | 1,497 | 2,163 | 0 |
| 30 Jun 25 | 132,966 | 1,708 | 2,806 | 0 |
| 31 Mar 25 | 137,772 | 1,846 | 2,776 | 0 |
| 31 Dec 24 | 143,153 | 2,107 | 2,814 | 0 |
| 30 Sep 24 | 147,738 | 3,358 | 2,141 | 0 |
| 30 Jun 24 | 151,853 | 5,110 | 2,221 | 0 |
| 31 Mar 24 | 148,814 | 5,792 | 2,309 | 0 |
| 31 Dec 23 | 147,399 | 7,004 | 2,310 | 0 |
| 30 Sep 23 | 149,408 | 7,629 | 2,497 | 0 |
| 30 Jun 23 | 154,720 | 10,922 | 2,445 | 0 |
| 31 Mar 23 | 168,207 | 12,392 | 2,293 | 0 |
| 31 Dec 22 | 169,990 | 11,014 | 1,990 | 0 |
| 30 Sep 22 | 162,315 | 10,403 | 2,017 | 0 |
| 30 Jun 22 | 147,603 | 5,416 | 1,824 | 0 |
| 31 Mar 22 | 126,028 | 2,543 | 1,769 | 0 |
| 31 Dec 21 | 111,476 | 1,306 | 1,744 | 0 |
| 30 Sep 21 | 95,242 | -506 | 1,697 | 0 |
| 30 Jun 21 | 80,948 | -1,708 | 1,657 | 0 |
| 31 Mar 21 | 64,881 | -2,142 | 1,633 | 0 |
| 31 Dec 20 | 64,129 | -3,983 | 1,544 | 0 |
| 30 Sep 20 | 76,863 | -2,707 | 1,603 | 0 |
| 30 Jun 20 | 88,148 | -1,196 | 1,635 | 0 |
| 31 Mar 20 | 105,083 | 369 | 1,634 | 0 |
| 31 Dec 19 | 107,293 | 3,070 | 1,681 | 0 |
| 30 Sep 19 | 107,330 | 4,573 | 1,609 | 0 |
| 30 Jun 19 | 109,884 | 5,354 | 1,633 | 0 |
| 31 Mar 19 | 110,994 | 5,270 | 1,657 | 0 |
| 31 Dec 18 | 111,492 | 5,589 | 1,677 | 0 |
| 30 Sep 18 | 108,719 | 6,547 | 1,695 | 0 |
| 30 Jun 18 | 101,182 | 5,878 | 1,690 | 0 |
| 31 Mar 18 | 93,037 | 5,088 | 1,697 | 0 |
| 31 Dec 17 | 89,300 | 5,100 | 1,695 | 0 |
| 30 Sep 17 | 83,177 | 2,066 | 1,678 | 0 |
| 30 Jun 17 | 79,209 | 1,753 | 1,654 | 0 |
| 31 Mar 17 | 76,725 | 1,699 | 1,636 | 0 |
| 31 Dec 16 | 70,898 | 1,549 | 1,638 | 0 |
| 30 Sep 16 | 69,143 | 2,036 | 1,651 | 0 |
| 30 Jun 16 | 73,139 | 3,103 | 1,677 | 0 |
| 31 Mar 16 | 79,837 | 3,620 | 1,662 | 0 |
| 31 Dec 15 | 85,228 | 4,221 | 1,670 | 0 |
| 30 Sep 15 | 98,055 | 4,717 | 1,685 | 0 |
| 30 Jun 15 | 112,412 | 4,319 | 1,649 | 0 |
Qualität der Erträge: PSX hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: PSXDie aktuellen Gewinnspannen (3.1%) sind höher als im letzten Jahr (1.3%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: PSX ist in den letzten 5 Jahren profitabel geworden und hat seinen Gewinn um 5.6% pro Jahr gesteigert.
Beschleunigtes Wachstum: PSXDas Gewinnwachstum des Unternehmens im letzten Jahr (122.9%) übertrifft seinen 5-Jahres-Durchschnitt (5.6% pro Jahr).
Erträge im Vergleich zur Industrie: PSX Das Gewinnwachstum im vergangenen Jahr (122.9%) übertraf das der Branche Oil and Gas -0.3% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: PSXDie Eigenkapitalrendite des Unternehmens (14.2%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/07 23:48 |
| Aktienkurs zum Tagesende | 2026/05/07 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Phillips 66 wird von 32 Analysten beobachtet. 14 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| William Selesky | Argus Research Company |
| Theresa Chen | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |