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Phillips 66 BASE:PSXD Stock Report

Last Price

US$27.00

Market Cap

US$61.1b

7D

0%

1Y

n/a

Updated

22 May, 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.

PSXD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
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$27.00
52 Week HighUS$27.00
52 Week LowUS$16.00
Beta1.4
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO91.83%

Recent News & Updates

Recent updates

Shareholder Returns

PSXDAR Oil and GasAR Market
7D0%10.4%10.9%
1Yn/a354.9%336.7%

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 Movement9.1%
10% most volatile stocks in AR Market12.3%
10% least volatile stocks in AR Market7.0%

Stable Share Price: PSXD has not had significant price volatility in the past 3 months.

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$61.11b
Earnings (TTM)US$5.79b
Revenue (TTM)US$148.81b

10.6x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSXD income statement (TTM)
RevenueUS$148.81b
Cost of RevenueUS$131.13b
Gross ProfitUS$17.68b
Other ExpensesUS$11.89b
EarningsUS$5.79b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)13.66
Gross Margin11.88%
Net Profit Margin3.89%
Debt/Equity Ratio65.4%

How did PSXD perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

32%

Payout Ratio
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