PSX Stock Overview
Operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Phillips 66 Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$131.45 |
| 52 Week High | US$174.08 |
| 52 Week Low | US$114.94 |
| Beta | 1.32 |
| 11 Month Change | 0.099% |
| 3 Month Change | -1.28% |
| 1 Year Change | 11.39% |
| 33 Year Change | 77.95% |
| 5 Year Change | 14.61% |
| Change since IPO | 286.62% |
Recent News & Updates
Phillips 66: 3.4% Yield, Consistent Dividend Growth, Cheap
Oct 24Phillips 66 Is Expanding Past Its Refining Roots
Oct 18Are Investors Undervaluing Phillips 66 (NYSE:PSX) By 44%?
Oct 17
Recent updates
Phillips 66: 3.4% Yield, Consistent Dividend Growth, Cheap
Oct 24Phillips 66 Is Expanding Past Its Refining Roots
Oct 18Are Investors Undervaluing Phillips 66 (NYSE:PSX) By 44%?
Oct 17These 4 Measures Indicate That Phillips 66 (NYSE:PSX) Is Using Debt Extensively
Sep 16The Value Of Phillips 66's Midstream Assets Shine Bright In 2024
Aug 01Investors Aren't Buying Phillips 66's (NYSE:PSX) Earnings
Jul 26Phillips 66: Sell-Off Creates Opportunity, Given Likely Q2 Acceleration (Rating Upgrade)
Jul 12Returns On Capital At Phillips 66 (NYSE:PSX) Have Hit The Brakes
Jul 11Phillips 66 (NYSE:PSX) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 06We Think Phillips 66 (NYSE:PSX) Can Stay On Top Of Its Debt
May 22Phillips 66: Turnaround Still Very Much A Work In Progress
Apr 29Lacklustre Performance Is Driving Phillips 66's (NYSE:PSX) Low P/E
Apr 15Phillips 66: Despite A Dividend Hike, Upside May Be Limited (Rating Downgrade)
Apr 04Phillips 66 (NYSE:PSX) Hasn't Managed To Accelerate Its Returns
Mar 30Phillips 66 Still Has Fuel To Move Higher
Mar 06The Turnaround Star - Why I See Over 40% Upside For Phillips 66
Feb 12Phillips 66 (NYSE:PSX) Will Pay A Dividend Of $1.05
Feb 11Phillips 66: Analyzing Activist Elliot Management's $200 Price Target
Jan 24A Look At The Intrinsic Value Of Phillips 66 (NYSE:PSX)
Jan 17Phillips 66 Has A Lot More In Store For 2024
Jan 10Phillips 66's (NYSE:PSX) Shares Lagging The Market But So Is The Business
Jan 03Phillips 66's Portfolio Strength Will Continue
Dec 25Phillips 66 (NYSE:PSX) Seems To Use Debt Quite Sensibly
Dec 2160% Gains Plus Dividends With Phillips 66 If Elliott Is Right
Dec 053.6% Yield And Undervalued - Phillips 66 Is A Top-Tier Income Play
Nov 20Phillips 66's (NYSE:PSX) Returns On Capital Are Heading Higher
Nov 09Phillips 66: A Diversified Way To Benefit From A Strong Refining Environment
Nov 04Phillips 66 Benefiting From Historically High Distillate Yields
Oct 19Does Phillips 66 (NYSE:PSX) Deserve A Spot On Your Watchlist?
Oct 15Phillips 66: Crack Spread Decline Lowers EPS Estimate By Over Two-Thirds (Rating Downgrade)
Oct 04Calculating The Intrinsic Value Of Phillips 66 (NYSE:PSX)
Oct 03Phillips 66: As Good As It Gets
Sep 28Is Phillips 66 (NYSE:PSX) Using Too Much Debt?
Sep 20Phillips 66 Vs. Valero Energy: One Is A Buy, And One Is Not
Sep 04Phillips 66 - What To Make Of Its 4% Yield
Aug 25Investors Will Want Phillips 66's (NYSE:PSX) Growth In ROCE To Persist
Aug 09Phillips 66: Maintain Buy Recommendation Following Solid Q2 Results
Aug 08Phillips 66: Q2 Results To Show, Once Again, Weak Chemicals Margin
Jul 24Phillips 66: Refineries Have Established Their Strength
Jul 17Shareholder Returns
| PSX | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 1.2% | 1.9% | -1.0% |
| 1Y | 11.4% | 16.1% | 30.3% |
Return vs Industry: PSX underperformed the US Oil and Gas industry which returned 16.1% over the past year.
Return vs Market: PSX underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| PSX volatility | |
|---|---|
| PSX Average Weekly Movement | 3.6% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1875 | 14,000 | 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 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
| PSX fundamental statistics | |
|---|---|
| Market cap | US$54.08b |
| Earnings (TTM) | US$3.36b |
| Revenue (TTM) | US$147.74b |
16.2x
P/E Ratio0.4x
P/S RatioIs PSX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSX income statement (TTM) | |
|---|---|
| Revenue | US$147.74b |
| Cost of Revenue | US$133.05b |
| Gross Profit | US$14.69b |
| Other Expenses | US$11.33b |
| Earnings | US$3.36b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.13 |
| Gross Margin | 9.94% |
| Net Profit Margin | 2.27% |
| Debt/Equity Ratio | 67.1% |
How did PSX perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield56%
Payout RatioDoes PSX pay a reliable dividends?
See PSX dividend history and benchmarks| Phillips 66 dividend dates | |
|---|---|
| Ex Dividend Date | Nov 18 2024 |
| Dividend Pay Date | Dec 02 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 11 days |
Does PSX pay a reliable dividends?
See PSX dividend history and benchmarks