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Phillips 66 WBAG:PSXC Stock Report

Last Price

€107.34

Market Cap

€43.7b

7D

-8.4%

1Y

-12.6%

Updated

22 Dec, 2024

Data

Company Financials +

PSXC Stock Overview

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

PSXC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
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$107.34
52 Week HighUS$159.54
52 Week LowUS$104.40
Beta1.34
1 Month Change-15.79%
3 Month Change-8.24%
1 Year Change-12.55%
3 Year Change67.46%
5 Year Change7.37%
Change since IPO2.46%

Recent News & Updates

Recent updates

Shareholder Returns

PSXCAT Oil and GasAT Market
7D-8.4%-3.4%-1.4%
1Y-12.6%-15.2%-1.6%

Return vs Industry: PSXC exceeded the Austrian Oil and Gas industry which returned -15.2% over the past year.

Return vs Market: PSXC underperformed the Austrian Market which returned -1.6% over the past year.

Price Volatility

Is PSXC's price volatile compared to industry and market?
PSXC volatility
PSXC Average Weekly Movement3.9%
Oil and Gas Industry Average Movement5.3%
Market Average Movement3.8%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.1%

Stable Share Price: PSXC has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: PSXC's weekly volatility (4%) has been stable 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?
PSXC fundamental statistics
Market cap€43.69b
Earnings (TTM)€3.22b
Revenue (TTM)€141.59b

13.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSXC 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

Jan 31, 2025

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

How did PSXC perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
William SeleskyArgus Research Company
Ishan MajumdarBaptista Research
Theresa ChenBarclays