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Phillips 66 BOVESPA:P1SX34 Stock Report

Last Price

R$340.55

Market Cap

R$277.4b

7D

-9.2%

1Y

n/a

Updated

22 Dec, 2024

Data

Company Financials +

Phillips 66

BOVESPA:P1SX34 Stock Report

Market Cap: R$277.4b

P1SX34 Stock Overview

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

P1SX34 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 46.8% below our estimate of its fair value

Earnings are forecast to grow 15.26% per year

Pays a reliable dividend of 4.17%

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Profit margins (2.3%) are lower than last year (5.1%)


My Notes

Capture your thoughts, links and company narrative

Phillips 66 Competitors

Cosan

BOVESPA:CSAN3

R$15.9b

Petróleo Brasileiro - Petrobras

BOVESPA:PETR4

R$496.3b

Marathon Petroleum

NYSE:MPC

US$42.9b

Valero Energy

NYSE:VLO

US$37.5b

Price History & Performance

Summary of share price highs, lows and changes for Phillips 66
Historical stock prices
Current Share PriceUS$340.55
52 Week HighUS$398.40
52 Week LowUS$319.68
Beta1.34
1 Month Change-10.07%
3 Month Change-3.80%
1 Year Changen/a
3 Year Change66.45%
5 Year Changen/a
Change since IPO53.77%

Recent News & Updates

Recent updates

Shareholder Returns

P1SX34BR Oil and GasBR Market
7D-9.2%-3.1%-3.0%
1Yn/a-6.1%-11.7%

Return vs Industry: Insufficient data to determine how P1SX34 performed against the BR Oil and Gas industry.

Return vs Market: Insufficient data to determine how P1SX34 performed against the BR Market.

Price Volatility

Is P1SX34's price volatile compared to industry and market?
P1SX34 volatility
P1SX34 Average Weekly Movementn/a
Oil and Gas Industry Average Movement5.2%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.5%
10% least volatile stocks in BR Market2.8%

Stable Share Price: P1SX34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine P1SX34'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?
P1SX34 fundamental statistics
Market capR$277.36b
Earnings (TTM)R$20.43b
Revenue (TTM)R$898.96b

13.6x

P/E Ratio

0.3x

P/S Ratio

Is P1SX34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P1SX34 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 P1SX34 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 13:29
End of Day Share Price 2024/12/19 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