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PSX

Phillips 66 NYSE:PSX Stock Report

Last Price

US$125.32

Market Cap

US$54.8b

7D

-3.4%

1Y

27.9%

Updated

08 Dec, 2023

Data

Company Financials +

PSX Stock Overview

Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally.

PSX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends5/6

Phillips 66 Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Phillips 66
Historical stock prices
Current Share PriceUS$125.32
52 Week HighUS$131.37
52 Week LowUS$89.74
Beta1.35
1 Month Change13.28%
3 Month Change2.53%
1 Year Change27.88%
3 Year Change80.29%
5 Year Change44.33%
Change since IPO268.59%

Recent News & Updates

60% Gains Plus Dividends With Phillips 66 If Elliott Is Right

Dec 05

3.6% Yield And Undervalued -  Phillips 66 Is A Top-Tier Income Play

Nov 20

Phillips 66's (NYSE:PSX) Returns On Capital Are Heading Higher

Nov 09
Phillips 66's (NYSE:PSX) Returns On Capital Are Heading Higher

Recent updates

60% Gains Plus Dividends With Phillips 66 If Elliott Is Right

Dec 05

3.6% Yield And Undervalued -  Phillips 66 Is A Top-Tier Income Play

Nov 20

Phillips 66's (NYSE:PSX) Returns On Capital Are Heading Higher

Nov 09
Phillips 66's (NYSE:PSX) Returns On Capital Are Heading Higher

Phillips 66: A Diversified Way To Benefit From A Strong Refining Environment

Nov 04

Phillips 66 Benefiting From Historically High Distillate Yields

Oct 19

Does Phillips 66 (NYSE:PSX) Deserve A Spot On Your Watchlist?

Oct 15
Does Phillips 66 (NYSE:PSX) Deserve A Spot On Your Watchlist?

Phillips 66: Crack Spread Decline Lowers EPS Estimate By Over Two-Thirds (Rating Downgrade)

Oct 04

Calculating The Intrinsic Value Of Phillips 66 (NYSE:PSX)

Oct 03
Calculating The Intrinsic Value Of Phillips 66 (NYSE:PSX)

Phillips 66: As Good As It Gets

Sep 28

Is Phillips 66 (NYSE:PSX) Using Too Much Debt?

Sep 20
Is Phillips 66 (NYSE:PSX) Using Too Much Debt?

Phillips 66 Vs. Valero Energy: One Is A Buy, And One Is Not

Sep 04

Phillips 66 - What To Make Of Its 4% Yield

Aug 25

Investors Will Want Phillips 66's (NYSE:PSX) Growth In ROCE To Persist

Aug 09
Investors Will Want Phillips 66's (NYSE:PSX) Growth In ROCE To Persist

Phillips 66: Maintain Buy Recommendation Following Solid Q2 Results

Aug 08

Phillips 66: Q2 Results To Show, Once Again, Weak Chemicals Margin

Jul 24

Phillips 66: Refineries Have Established Their Strength

Jul 17

With EPS Growth And More, Phillips 66 (NYSE:PSX) Makes An Interesting Case

Jul 04
With EPS Growth And More, Phillips 66 (NYSE:PSX) Makes An Interesting Case

Calculating The Intrinsic Value Of Phillips 66 (NYSE:PSX)

Jun 22
Calculating The Intrinsic Value Of Phillips 66 (NYSE:PSX)

Is Phillips 66 (NYSE:PSX) Using Too Much Debt?

Jun 10
Is Phillips 66 (NYSE:PSX) Using Too Much Debt?

Phillips 66: Impressive Fundamentals Provide For Long-Term Value

Jun 06

Phillips 66: Harvesting Juicy Energy Dividends

May 30

Phillips 66 (NYSE:PSX) Is Looking To Continue Growing Its Returns On Capital

May 05
Phillips 66 (NYSE:PSX) Is Looking To Continue Growing Its Returns On Capital

We Ran A Stock Scan For Earnings Growth And Phillips 66 (NYSE:PSX) Passed With Ease

Mar 27
We Ran A Stock Scan For Earnings Growth And Phillips 66 (NYSE:PSX) Passed With Ease

Estimating The Intrinsic Value Of Phillips 66 (NYSE:PSX)

Mar 13
Estimating The Intrinsic Value Of Phillips 66 (NYSE:PSX)

Phillips 66 Could Fuel Greater Portfolio Returns

Feb 23

Phillips 66 (NYSE:PSX) Will Pay A Larger Dividend Than Last Year At $1.05

Feb 12
Phillips 66 (NYSE:PSX) Will Pay A Larger Dividend Than Last Year At $1.05

Phillips 66: Buy The Drop And Secure A 3.9% Dividend Yield

Feb 06

Phillips 66 Q4 2022 Earnings Preview

Jan 30

Returns Are Gaining Momentum At Phillips 66 (NYSE:PSX)

Jan 28
Returns Are Gaining Momentum At Phillips 66 (NYSE:PSX)

We Think Phillips 66 (NYSE:PSX) Can Stay On Top Of Its Debt

Jan 10
We Think Phillips 66 (NYSE:PSX) Can Stay On Top Of Its Debt

Phillips 66 plans to return $10B -$12B to shareholders by 2024 end

Nov 09

Phillips 66 Non-GAAP EPS of $6.46 beats by $1.43

Nov 01

Phillips 66: At These Levels It's Better To Cut First And Come Back Later

Oct 24

Phillips 66 (NYSE:PSX) Shares Could Be 24% Above Their Intrinsic Value Estimate

Oct 14
Phillips 66 (NYSE:PSX) Shares Could Be 24% Above Their Intrinsic Value Estimate

Phillips 66 declares $0.97 dividend

Oct 07

Does Phillips 66 (NYSE:PSX) Have A Healthy Balance Sheet?

Sep 23
Does Phillips 66 (NYSE:PSX) Have A Healthy Balance Sheet?

Phillips 66: A Coiled Spring Yielding 4.7%

Sep 20

Phillips 66: DCP Deal Enticing, But Profits May Slip On Bearish Crack Spread Trends

Aug 18

Phillips 66 (NYSE:PSX) Is Doing The Right Things To Multiply Its Share Price

Aug 17
Phillips 66 (NYSE:PSX) Is Doing The Right Things To Multiply Its Share Price

Phillips 66: This 4.8% Refinery Yield Is A Bargain

Jul 18

Calculating The Intrinsic Value Of Phillips 66 (NYSE:PSX)

Jul 12
Calculating The Intrinsic Value Of Phillips 66 (NYSE:PSX)

Phillips 66: Buy The Drop On This High Yield

Jul 09

Phillips 66: 6% Capital Return Program

Jun 22

We Think Phillips 66 (NYSE:PSX) Can Stay On Top Of Its Debt

Jun 21
We Think Phillips 66 (NYSE:PSX) Can Stay On Top Of Its Debt

Phillips 66: A Discount To Its Refining Peers

Jun 08

Shareholder Returns

PSXUS Oil and GasUS Market
7D-3.4%-3.1%0.2%
1Y27.9%0.5%15.9%

Return vs Industry: PSX exceeded the US Oil and Gas industry which returned 0.5% over the past year.

Return vs Market: PSX exceeded the US Market which returned 15.9% over the past year.

Price Volatility

Is PSX's price volatile compared to industry and market?
PSX volatility
PSX Average Weekly Movement3.7%
Oil and Gas Industry Average Movement5.2%
Market Average Movement6.1%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.9%

Stable Share Price: PSX is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: PSX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187513,000Mark Lashierhttps://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 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?
PSX fundamental statistics
Market CapUS$54.83b
Earnings (TTM)US$7.63b
Revenue (TTM)US$149.41b

7.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PSX income statement (TTM)
RevenueUS$149.41b
Cost of RevenueUS$129.39b
Gross ProfitUS$20.02b
Other ExpensesUS$12.39b
EarningsUS$7.63b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)17.34
Gross Margin13.40%
Net Profit Margin5.11%
Debt/Equity Ratio60.8%

How did PSX perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

25%

Payout Ratio