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Phillips 66 LSE:0KHZ Stock Report

Last Price

US$118.44

Market Cap

US$49.9b

7D

-3.6%

1Y

-18.8%

Updated

31 Jan, 2025

Data

Company Financials +

0KHZ Stock Overview

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

0KHZ fundamental analysis
Snowflake Score
Valuation4/6
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$118.44
52 Week HighUS$173.57
52 Week LowUS$109.03
Beta1.37
1 Month Change4.19%
3 Month Change-1.54%
1 Year Change-18.78%
3 Year Change32.68%
5 Year Change22.20%
Change since IPO11.12%

Recent News & Updates

Recent updates

Shareholder Returns

0KHZGB Oil and GasGB Market
7D-3.6%-1.0%1.0%
1Y-18.8%0.9%10.4%

Return vs Industry: 0KHZ underperformed the UK Oil and Gas industry which returned 0.9% over the past year.

Return vs Market: 0KHZ underperformed the UK Market which returned 10.4% over the past year.

Price Volatility

Is 0KHZ's price volatile compared to industry and market?
0KHZ volatility
0KHZ Average Weekly Movement3.8%
Oil and Gas Industry Average Movement8.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0KHZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0KHZ'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?
0KHZ fundamental statistics
Market capUS$49.91b
Earnings (TTM)US$3.36b
Revenue (TTM)US$147.74b

14.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0KHZ 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 0KHZ perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 21:23
End of Day Share Price 2025/01/31 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. 13 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