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Phillips 66 BASE:PSXD Stock Report

Last Price

US$21.60

Market Cap

US$53.7b

7D

4.9%

1Y

n/a

Updated

20 Feb, 2025

Data

Company Financials +

PSXD Stock Overview

Operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. More details

PSXD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Phillips 66 Competitors

Price History & Performance

Summary of share price highs, lows and changes for Phillips 66
Historical stock prices
Current Share PriceUS$21.60
52 Week HighUS$27.00
52 Week LowUS$19.05
Beta1.35
1 Month Change13.39%
3 Month Change-4.42%
1 Year Changen/a
3 Year Change44.00%
5 Year Changen/a
Change since IPO53.46%

Recent News & Updates

Recent updates

Shareholder Returns

PSXDAR Oil and GasAR Market
7D4.9%4.6%3.3%
1Yn/a120.7%100.4%

Return vs Industry: Insufficient data to determine how PSXD performed against the AR Oil and Gas industry.

Return vs Market: Insufficient data to determine how PSXD performed against the AR Market.

Price Volatility

Is PSXD's price volatile compared to industry and market?
PSXD volatility
PSXD Average Weekly Movementn/a
Oil and Gas Industry Average Movement7.4%
Market Average Movement7.0%
10% most volatile stocks in AR Market9.9%
10% least volatile stocks in AR Market5.1%

Stable Share Price: PSXD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine PSXD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
187514,000Mark Lashierwww.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

How do Phillips 66's earnings and revenue compare to its market cap?
PSXD fundamental statistics
Market capUS$53.67b
Earnings (TTM)US$2.12b
Revenue (TTM)US$143.15b

25.4x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSXD income statement (TTM)
RevenueUS$143.15b
Cost of RevenueUS$129.96b
Gross ProfitUS$13.19b
Other ExpensesUS$11.07b
EarningsUS$2.12b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.13
Gross Margin9.21%
Net Profit Margin1.48%
Debt/Equity Ratio67.1%

How did PSXD perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

89%

Payout Ratio

Does PSXD pay a reliable dividends?

See PSXD dividend history and benchmarks
When do you need to buy PSXD by to receive an upcoming dividend?
Phillips 66 dividend dates
Ex Dividend DateFeb 24 2025
Dividend Pay DateMar 05 2025
Days until Ex dividend3 days
Days until Dividend pay date12 days

Does PSXD pay a reliable dividends?

See PSXD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 09:18
End of Day Share Price 2025/02/19 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Phillips 66 is covered by 36 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.

AnalystInstitution
William SeleskyArgus Research Company
Ishan MajumdarBaptista Research
Theresa ChenBarclays