company background image
PSX logo

Phillips 66 NYSE:PSX Stock Report

Last Price

US$163.34

Market Cap

US$68.0b

7D

2.7%

1Y

63.4%

Updated

28 Mar, 2024

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
Valuation2/6
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$163.34
52 Week HighUS$163.79
52 Week LowUS$89.74
Beta1.36
1 Month Change12.38%
3 Month Change22.68%
1 Year Change63.36%
3 Year Change96.42%
5 Year Change68.64%
Change since IPO380.41%

Recent News & Updates

Phillips 66 Still Has Fuel To Move Higher

Mar 06

Recent updates

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

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

Shareholder Returns

PSXUS Oil and GasUS Market
7D2.7%1.9%0.2%
1Y63.4%15.3%28.1%

Return vs Industry: PSX exceeded the US Oil and Gas industry which returned 15.3% over the past year.

Return vs Market: PSX exceeded the US Market which returned 28.1% over the past year.

Price Volatility

Is PSX's price volatile compared to industry and market?
PSX volatility
PSX Average Weekly Movement3.1%
Oil and Gas Industry Average Movement4.8%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: PSX's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187514,000Mark 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$68.01b
Earnings (TTM)US$7.00b
Revenue (TTM)US$147.40b

10.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSX income statement (TTM)
RevenueUS$147.40b
Cost of RevenueUS$128.09b
Gross ProfitUS$19.31b
Other ExpensesUS$12.31b
EarningsUS$7.00b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 26, 2024

Earnings per share (EPS)16.37
Gross Margin13.10%
Net Profit Margin4.75%
Debt/Equity Ratio60.2%

How did PSX perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

27%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.