Phillips 66 logo

PSX - Phillips 66 Share Price

$83.84 1.6  1.9%

Last Trade - 03/03/21

Sector
Energy
Size
Large Cap
Market Cap £25.76bn
Enterprise Value £37.17bn
Revenue £45.96bn
Position in Universe 348th / 6643
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +17.4%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -8.38%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
98,975 84,730 102,601 111,269 107,443 64,129 81,858 94,157 -8.3%
+6.6 -60.4 +57.8 +157.5 -24.7 -95.9 +848.4 +91.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, Phillips66 revenues decreased 40% to $64.13B. Net loss applicableto common stockholders excluding extraordinary itemstotaled $3.98B vs. income of $3.11B. Revenues reflectRefining segment decrease of 45% to $42.21B, Marketing andSpecialties segment decrease of 41% to $43.16B, UnitedStates segment decrease of 42% to $48.71B, Other Foreignsegment decrease of 46% to $5.35B.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for PSX
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Phillips 66 is an energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment gathers, processes, transports and markets natural gas, and transports, stores, fractionates and markets natural gas liquids (NGLs) in the United States. The Chemicals segment consists of its equity investment in Chevron Phillips Chemical Company LLC (CPChem), which manufactures and markets petrochemicals and plastics. The Refining segment buys, sells and refines crude oil and other feedstocks at refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, such as gasolines, distillates and aviation fuels, primarily in the United States and Europe, as well as includes the manufacturing and marketing of specialty products, and power generation operations.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated November 10, 2011
Public Since April 12, 2012
No. of Shareholders: 33,565
No. of Employees: 14,300
Sector Energy
Industry Oil & Gas
Index GLOBAL ENERGY, S&P Composite 1500 , S&P 500 ,
Exchange New York Stock Exchange
Shares in Issue 436,926,058
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PSX Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for PSX
Upcoming Events for PSX
Thursday 29th April, 2021 Estimate
Q1 2021 Phillips 66 Earnings Release
Frequently Asked Questions for Phillips 66
What is the Phillips 66 share price?

As of 03/03/21, shares in Phillips 66 are trading at $83.84, giving the company a market capitalisation of £25.76bn. This share price information is delayed by 15 minutes.

How has the Phillips 66 share price performed this year?

Shares in Phillips 66 are currently trading at $83.84 and the price has moved by 9.53% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Phillips 66 price has moved by -15.69% over the past year.

What are the analyst and broker recommendations for Phillips 66?

Of the analysts with advisory recommendations for Phillips 66, there are there are currently 6 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Phillips 66 is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Phillips 66 next release its financial results?

Phillips 66 is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Phillips 66 dividend yield?

The Phillips 66 dividend yield is 4.38% based on the trailing twelve month period.

Does Phillips 66 pay a dividend?

Last year, Phillips 66 paid a total dividend of 3.6, and it currently has a trailing dividend yield of 4.38%. Looking ahead, Phillips 66 has not announced an ex-dividend date yet.

When does Phillips 66 next pay dividends?

Phillips 66 has yet to annouce their ex-dividend date. The historic dividend yield on Phillips 66 shares is currently 4.38%.

How do I buy Phillips 66 shares?

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.

What is the market cap of Phillips 66?

Shares in Phillips 66 are currently trading at $83.84, giving the company a market capitalisation of £25.76bn.

Where are Phillips 66 shares listed? Where are Phillips 66 shares listed?

Here are the trading details for Phillips 66:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: PSX
What kind of share is Phillips 66?

Based on an overall assessment of its quality, value and momentum, Phillips 66 is currently classified as a Style Neutral. 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.

Is there a Phillips 66 share price forecast 2021?

Shares in Phillips 66 are currently priced at $83.84. At that level they are trading at 15.86% premium to the analyst consensus target price of 0.00.

Analysts covering Phillips 66 currently have a consensus Earnings Per Share (EPS) forecast of 3.474 for the next financial year.

How can I tell whether the Phillips 66 share price will go up?

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, the relative strength of its shares against the market has been 21.05%. At the current price of $83.84, shares in Phillips 66 are trading at 25.12% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Phillips 66 PE Ratio?

The Phillips 66 PE ratio based on its reported earnings over the past 12 months is 0.225k. The shares are currently trading at $83.84.

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.

Who are the key directors of Phillips 66?

Phillips 66's management team is headed by:

Gregory Garland - CHM
Glenn Tilton - LED
Paula Johnson - EVP
Robert Herman - EVP
Chukwuemeka Oyolu - VPR
Kevin Mitchell - CFO
Gary Adams - IND
Brian Mandell - EVP
Timothy Roberts - EVP
Charles Holley - IND
Julie Bushman - IND
Who are the major shareholders of Phillips 66?

Here are the top five shareholders of Phillips 66 based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 9.79% (42.8m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 6.11% (26.7m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 4.9% (21.4m shares)
Wells Fargo Advisors Research Firm
Percentage owned: 3.38% (14.8m shares)
Vanguard Total Stock Market Index Fund Mutual Fund
Percentage owned: 2.82% (12.3m shares)
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