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 | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Phillips 66 Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$96.59 |
| 52 Week High | US$171.41 |
| 52 Week Low | US$93.00 |
| Beta | 1.16 |
| 1 Month Change | -23.45% |
| 3 Month Change | -16.15% |
| 1 Year Change | -42.69% |
| 3 Year Change | 17.09% |
| 5 Year Change | 56.90% |
| Change since IPO | 184.09% |
Recent News & Updates
Recent updates
room for higher margins
Apr 06Industry Position: Phillips 66 is a major player in the energy sector, particularly in refining, marketing, and transportation. Analysts often look at the company's ability to capitalize on operationaElliott Management Applies Pressure With Phillips 66 Board Fight
Mar 26Phillips 66: Ignore Elliott Management
Feb 25Phillips 66 Just Missed Earnings - But Analysts Have Updated Their Models
Feb 04
Philips 66: Refining Hurts Q4, But Long-Term Value Remains
Feb 01Phillips 66 Makes An Intelligent Acquisition Of EPIC NGL
Jan 13Phillips 66: Bottom Fishing At The Bottom Of The Refining Cycle (Rating Upgrade)
Dec 25Phillips 66: Refiners Are 'Deer In The Headlights' Of Canadian Import Tariffs
Dec 07Phillips 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
Strategically Envisioning A Greener Future Through Innovative Energy Solutions And Financial Resilience
Sep 24 Transition to producing renewable fuels at the Rodeo Renewable Energy Complex aims to meet growing demand for environmentally friendly energy options.These 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 Still Has Fuel To Move Higher
Mar 06The Turnaround Star - Why I See Over 40% Upside For Phillips 66
Feb 12Phillips 66: Analyzing Activist Elliot Management's $200 Price Target
Jan 24Phillips 66 Has A Lot More In Store For 2024
Jan 10Phillips 66's Portfolio Strength Will Continue
Dec 25Shareholder Returns
| PSX | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -21.8% | -15.6% | -10.1% |
| 1Y | -42.7% | -16.1% | -3.8% |
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 -3.8% over the past year.
Price Volatility
| PSX volatility | |
|---|---|
| PSX Average Weekly Movement | 6.2% |
| Oil and Gas Industry Average Movement | 7.1% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.7% |
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 (6%) has been stable over the past year.
Community vs My Fair Value
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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
| PSX fundamental statistics | |
|---|---|
| Market cap | US$40.28b |
| Earnings (TTM) | US$2.11b |
| Revenue (TTM) | US$143.15b |
18.7x
P/E Ratio0.3x
P/S RatioIs PSX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSX income statement (TTM) | |
|---|---|
| Revenue | US$143.15b |
| Cost of Revenue | US$129.96b |
| Gross Profit | US$13.19b |
| Other Expenses | US$11.08b |
| Earnings | US$2.11b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 25, 2025
| Earnings per share (EPS) | 5.17 |
| Gross Margin | 9.21% |
| Net Profit Margin | 1.47% |
| Debt/Equity Ratio | 69.2% |
How did PSX perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield90%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/07 18:42 |
| End of Day Share Price | 2025/04/07 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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. 14 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 |