1PSX Stock Overview

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

1PSX fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 58.7% below our estimate of its fair value

Earnings are forecast to grow 22.27% per year

Analysts in good agreement that stock price will rise by 25.1%

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Dividend of 4.62% is not well covered by earnings

Profit margins (1.3%) are lower than last year (3.9%)

+ 1 more risk

Community vs My Fair Value

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Phillips 66 Competitors

Eni

BIT:ENI

€37.5b

Tenaris

BIT:TEN

€15.8b

Marathon Petroleum

NYSE:MPC

US$42.8b

Valero Energy

NYSE:VLO

US$35.7b

Price History & Performance

Summary of share price highs, lows and changes for Phillips 66
Historical stock prices
Current Share Price	US$90.75
52 Week High	US$122.68
52 Week Low	US$85.00
Beta	1.16
1 Month Change	-19.66%
3 Month Change	-22.06%
1 Year Change	-35.57%
3 Year Change	10.19%
5 Year Change	41.11%
Change since IPO	-12.81%

Recent updates

Shareholder Returns

	1PSX	IT Oil and Gas	IT Market
7D	3.4%	1.6%	3.4%
1Y	-35.6%	-20.1%	8.2%

Return vs Industry: 1PSX underperformed the Italian Oil and Gas industry which returned -20.4% over the past year.

Return vs Market: 1PSX underperformed the Italian Market which returned 8.7% over the past year.

Price Volatility

Is 1PSX's price volatile compared to industry and market?
1PSX volatility
1PSX Average Weekly Movement	6.8%
Oil and Gas Industry Average Movement	6.7%
Market Average Movement	5.3%
10% most volatile stocks in IT Market	8.5%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: 1PSX's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: 1PSX's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

Founded	Employees	CEO	Website
1875	13,200	Mark Lashier	www.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 five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. 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; gathers, processes, transports, and markets natural gas; transports, fractionates, markets, and exports natural gas liquids.

Phillips 66 Fundamentals Summary

How do Phillips 66's earnings and revenue compare to its market cap?
1PSX fundamental statistics
Market cap	€37.27b
Earnings (TTM)	€1.62b
Revenue (TTM)	€121.17b

23.0x

P/E Ratio

0.3x

P/S Ratio

Is 1PSX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1PSX income statement (TTM)
Revenue	US$137.77b
Cost of Revenue	US$125.24b
Gross Profit	US$12.54b
Other Expenses	US$10.69b
Earnings	US$1.85b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	4.53
Gross Margin	9.10%
Net Profit Margin	1.34%
Debt/Equity Ratio	66.3%

How did 1PSX perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

103%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/28 07:04
End of Day Share Price	2025/04/25 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Phillips 66 is covered by 36 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.

Analyst	Institution
William Selesky	Argus Research Company
Theresa Chen	Barclays
Yim Cheng	Barclays