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Phillips 66 NYSE:PSX Stock Report

Last Price

US$121.03

Market Cap

US$49.6b

7D

-6.1%

1Y

3.6%

Updated

04 Nov, 2024

Data

Company Financials +

PSX Stock Overview

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 Growth1/6
Past Performance2/6
Financial Health3/6
Dividends5/6

Community Narratives

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Phillips 66 Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Phillips 66
Historical stock prices
Current Share PriceUS$121.03
52 Week HighUS$174.08
52 Week LowUS$110.54
Beta1.32
11 Month Change-12.69%
3 Month Change-9.05%
1 Year Change3.58%
33 Year Change55.19%
5 Year Change2.21%
Change since IPO255.97%

Recent News & Updates

Phillips 66: 3.4% Yield, Consistent Dividend Growth, Cheap

Oct 24

Phillips 66 Is Expanding Past Its Refining Roots

Oct 18

Are Investors Undervaluing Phillips 66 (NYSE:PSX) By 44%?

Oct 17
Are Investors Undervaluing Phillips 66 (NYSE:PSX) By 44%?

Recent updates

Phillips 66: 3.4% Yield, Consistent Dividend Growth, Cheap

Oct 24

Phillips 66 Is Expanding Past Its Refining Roots

Oct 18

Are Investors Undervaluing Phillips 66 (NYSE:PSX) By 44%?

Oct 17
Are Investors Undervaluing Phillips 66 (NYSE:PSX) By 44%?

These 4 Measures Indicate That Phillips 66 (NYSE:PSX) Is Using Debt Extensively

Sep 16
These 4 Measures Indicate That Phillips 66 (NYSE:PSX) Is Using Debt Extensively

The Value Of Phillips 66's Midstream Assets Shine Bright In 2024

Aug 01

Investors Aren't Buying Phillips 66's (NYSE:PSX) Earnings

Jul 26
Investors Aren't Buying Phillips 66's (NYSE:PSX) Earnings

Phillips 66: Sell-Off Creates Opportunity, Given Likely Q2 Acceleration (Rating Upgrade)

Jul 12

Returns On Capital At Phillips 66 (NYSE:PSX) Have Hit The Brakes

Jul 11
Returns On Capital At Phillips 66 (NYSE:PSX) Have Hit The Brakes

Phillips 66 (NYSE:PSX) Shares Could Be 39% Below Their Intrinsic Value Estimate

Jun 06
Phillips 66 (NYSE:PSX) Shares Could Be 39% Below Their Intrinsic Value Estimate

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

May 22
We Think Phillips 66 (NYSE:PSX) Can Stay On Top Of Its Debt

Phillips 66: Turnaround Still Very Much A Work In Progress

Apr 29

Lacklustre Performance Is Driving Phillips 66's (NYSE:PSX) Low P/E

Apr 15
Lacklustre Performance Is Driving Phillips 66's (NYSE:PSX) Low P/E

Phillips 66: Despite A Dividend Hike, Upside May Be Limited (Rating Downgrade)

Apr 04

Phillips 66 (NYSE:PSX) Hasn't Managed To Accelerate Its Returns

Mar 30
Phillips 66 (NYSE:PSX) Hasn't Managed To Accelerate Its Returns

Phillips 66 Still Has Fuel To Move Higher

Mar 06

The Turnaround Star - Why I See Over 40% Upside For Phillips 66

Feb 12

Phillips 66 (NYSE:PSX) Will Pay A Dividend Of $1.05

Feb 11
Phillips 66 (NYSE:PSX) Will Pay A Dividend Of $1.05

Phillips 66: Analyzing Activist Elliot Management's $200 Price Target

Jan 24

A Look At The Intrinsic Value Of Phillips 66 (NYSE:PSX)

Jan 17
A Look At The Intrinsic Value Of Phillips 66 (NYSE:PSX)

Phillips 66 Has A Lot More In Store For 2024

Jan 10

Phillips 66's (NYSE:PSX) Shares Lagging The Market But So Is The Business

Jan 03
Phillips 66's (NYSE:PSX) Shares Lagging The Market But So Is The Business

Phillips 66's Portfolio Strength Will Continue

Dec 25

Phillips 66 (NYSE:PSX) Seems To Use Debt Quite Sensibly

Dec 21
Phillips 66 (NYSE:PSX) Seems To Use Debt Quite Sensibly

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

Shareholder Returns

PSXUS Oil and GasUS Market
7D-6.1%0.3%-1.9%
1Y3.6%6.8%30.4%

Return vs Industry: PSX underperformed the US Oil and Gas industry which returned 6.8% over the past year.

Return vs Market: PSX underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is PSX's price volatile compared to industry and market?
PSX volatility
PSX Average Weekly Movement3.6%
Oil and Gas Industry Average Movement5.2%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

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

Volatility Over Time: PSX'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?
PSX fundamental statistics
Market capUS$49.56b
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)
PSX 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 PSX perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

56%

Payout Ratio

Does PSX pay a reliable dividends?

See PSX dividend history and benchmarks
When do you need to buy PSX by to receive an upcoming dividend?
Phillips 66 dividend dates
Ex Dividend DateNov 18 2024
Dividend Pay DateDec 02 2024
Days until Ex dividend13 days
Days until Dividend pay date27 days

Does PSX pay a reliable dividends?

See PSX dividend history and benchmarks