PSX Stock Overview
Operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 6/6 |
My Notes
Capture your thoughts, links and company narrative
Phillips 66 Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21,325.00 |
| 52 Week High | US$34,150.00 |
| 52 Week Low | US$19,734.00 |
| Beta | 1.34 |
| 1 Month Change | -13.31% |
| 3 Month Change | -20.43% |
| 1 Year Change | 0.88% |
| 3 Year Change | 738.91% |
| 5 Year Change | n/a |
| Change since IPO | 849.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| PSX | AR Oil and Gas | AR Market | |
|---|---|---|---|
| 7D | -4.2% | 1.7% | 3.1% |
| 1Y | 0.9% | 164.9% | 132.9% |
Return vs Industry: PSX underperformed the AR Oil and Gas industry which returned 164.9% over the past year.
Return vs Market: PSX underperformed the AR Market which returned 132.9% over the past year.
Price Volatility
| PSX volatility | |
|---|---|
| PSX Average Weekly Movement | 4.2% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in AR Market | 8.8% |
| 10% least volatile stocks in AR Market | 4.9% |
Stable Share Price: PSX has not had significant price volatility in the past 3 months compared to the AR market.
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 | AR$46.59t |
| Earnings (TTM) | AR$3.43t |
| Revenue (TTM) | AR$151.02t |
13.6x
P/E Ratio0.3x
P/S RatioIs PSX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSX income statement (TTM) | |
|---|---|
| Revenue | US$147.74b |
| Cost of Revenue | US$133.05b |
| Gross Profit | US$14.69b |
| Other Expenses | US$11.33b |
| Earnings | US$3.36b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 31, 2025
| Earnings per share (EPS) | 8.13 |
| Gross Margin | 9.94% |
| Net Profit Margin | 2.27% |
| Debt/Equity Ratio | 67.1% |
How did PSX perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield56%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Phillips 66 is covered by 39 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Selesky | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Theresa Chen | Barclays |