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Phillips 66 BASE:PSXD Stock Report

Last Price

US$21.15

Market Cap

US$54.1b

7D

0.7%

1Y

6.3%

Updated

18 Nov, 2024

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
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends6/6

Phillips 66 Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Phillips 66
Historical stock prices
Current Share PriceUS$21.15
52 Week HighUS$27.00
52 Week LowUS$20.00
Beta1.32
11 Month Change-13.67%
3 Month Change-18.65%
1 Year Change6.28%
33 Year Change56.67%
5 Year Changen/a
Change since IPO50.27%

Recent News & Updates

Recent updates

Shareholder Returns

PSXDAR Oil and GasAR Market
7D0.7%8.7%6.5%
1Y6.3%248.1%198.8%

Return vs Industry: PSXD underperformed the AR Oil and Gas industry which returned 248.1% over the past year.

Return vs Market: PSXD underperformed the AR Market which returned 198.8% over the past year.

Price Volatility

Is PSXD's price volatile compared to industry and market?
PSXD volatility
PSXD Average Weekly Movementn/a
Oil and Gas Industry Average Movement5.3%
Market Average Movement5.5%
10% most volatile stocks in AR Market7.1%
10% least volatile stocks in AR Market4.1%

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$54.06b
Earnings (TTM)US$3.36b
Revenue (TTM)US$147.74b

16.1x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSXD income statement (TTM)
RevenueUS$147.74b
Cost of RevenueUS$133.05b
Gross ProfitUS$14.69b
Other ExpensesUS$11.33b
EarningsUS$3.36b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)8.13
Gross Margin9.94%
Net Profit Margin2.27%
Debt/Equity Ratio67.1%

How did PSXD perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

56%

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 DateNov 18 2024
Dividend Pay DateDec 02 2024
Days until Ex dividend1 day
Days until Dividend pay date13 days

Does PSXD pay a reliable dividends?

See PSXD dividend history and benchmarks