- $65.72bn
- $82.82bn
- $147.40bn
- 84
- 77
- 98
- 99
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 11.03 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -7.47% | ||
| Dividend Yield (f) | 2.88% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.15 | ||
| Price to Tang. Book | 2.34 | ||
| Price to Free Cashflow | 14.25 | ||
| Price to Sales | 0.45 | ||
| EV to EBITDA | 8.39 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 13.24% | ||
| Return on Equity | 23.32% | ||
| Operating Margin | 5.36% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 107,443 | 64,129 | 111,476 | 169,990 | 147,399 | 139,971.34 | 137,667.02 | 5.78% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -24.74 | -95.89 | +1570.13 | +202.79 | -14.78 | -12.98 | +7.01 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Phillips 66 is a diversified and integrated downstream energy provider with midstream, chemicals, refining, and marketing and specialties businesses. The Company’s segments include Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). Its Midstream segment provides crude oil and refined petroleum product transportation, terminaling and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, gathering, processing and marketing services, mainly in the United States. The Chemicals segment consists of its equity investment in Chevron Phillips Chemical Company LLC, which manufactures and markets petrochemicals and plastics on a worldwide basis. Its Refining segment refines crude oil and other feedstocks into petroleum products, such as gasoline, distillates and aviation fuels, as well as renewable fuels. Its Marketing & Specialties segment purchases for resale and markets refined petroleum products and renewable fuels.
Directors
- Gregory Garland CHM (63)
- Mark Lashier PRE
- Kevin Mitchell CFO (54)
- Brian Mandell EVP (57)
- Robert Herman EVP (61)
- Timothy Roberts EVP (59)
- J. Scott Pruitt VPR (56)
- Glenn Tilton LED (72)
- Gary Adams IND (70)
- Julie Bushman IND (60)
- Denise Cade IND (58)
- Lisa Davis IND (57)
- Charles Holley IND (64)
- John Lowe IND (62)
- Denise Ramos IND (64)
- Douglas Terreson IND
- Marna Whittington IND (73)
- Address
- 2331 Citywest Blvd., HOUSTON, 77042
- Web
- https://www.phillips66.com/
- Phone
- +1 8327653010
- Auditors
- Ernst & Young LLP
Latest News for PSX
Upcoming Events for PSX
Q1 2024 Phillips 66 Earnings Release
Q1 2024 Phillips 66 Earnings Call
Phillips 66 Annual Shareholders Meeting
Phillips 66 Annual Shareholders Meeting
Dividend For PSX.BA - 0.1917 USD
Dividend For P1SX34.SA - 2.9166 BRL
Dividend For PSX.N - 1.1500 USD
Q2 2024 Phillips 66 Earnings Release
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FAQ
As of Today at 19:16 UTC, shares in Phillips 66 are trading at $154.71. This share price information is delayed by 15 minutes.
Shares in Phillips 66 last closed at $154.71 and the price had moved by +52.8% over the past 365 days. In terms of relative price strength the Phillips 66 share price has outperformed the S&P500 Index by +27.15% over the past year.
The overall consensus recommendation for Phillips 66 is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Phillips 66 dividend yield is 2.71% based on the trailing twelve month period.
Last year, Phillips 66 paid a total dividend of $4.20, and it currently has a trailing dividend yield of 2.71%.Looking ahead, shares in Phillips 66 are due to go ex-dividend on 2024-05-17 and the next dividend pay date is 2024-06-03.
Phillips 66 are due to go ex-dividend on 2024-05-17 and the next dividend pay date is 2024-06-03. The historic dividend yield on Phillips 66 shares is currently 2.71%.
To buy shares in Phillips 66 you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $154.71, shares in Phillips 66 had a market capitalisation of $65.72bn.
Here are the trading details for Phillips 66:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: PSX
Based on an overall assessment of its quality, value and momentum Phillips 66 is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Phillips 66 is $168.01. That is 8.6% above the last closing price of $154.71.
Analysts covering Phillips 66 currently have a consensus Earnings Per Share (EPS) forecast of $13.74 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Phillips 66. Over the past six months, its share price has outperformed the S&P500 Index by +15.68%.
As of the last closing price of $154.71, shares in Phillips 66 were trading +20.59% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Phillips 66 PE ratio based on its reported earnings over the past 12 months is 11.03. The shares last closed at $154.71.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Phillips 66's management team is headed by:
- Gregory Garland - CHM
- Mark Lashier - PRE
- Kevin Mitchell - CFO
- Brian Mandell - EVP
- Robert Herman - EVP
- Timothy Roberts - EVP
- J. Scott Pruitt - VPR
- Glenn Tilton - LED
- Gary Adams - IND
- Julie Bushman - IND
- Denise Cade - IND
- Lisa Davis - IND
- Charles Holley - IND
- John Lowe - IND
- Denise Ramos - IND
- Douglas Terreson - IND
- Marna Whittington - IND