Phillips 66 (PSX)

$145.55

-0.66

(-0.45%)▲

Live

Insights on Phillips 66

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 39.64B → 35.81B (in $), with an average decrease of 4.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 2.09B → 746.0M (in $), with an average decrease of 40.3% per quarter

  • Vs MPC

    In the last 1 year, Marathon Petroleum Corporation has given 61.7% return, outperforming this stock by 2.6%

  • Vs MPC

    In the last 3 years, Marathon Petroleum Corporation has given 187.4% return, outperforming this stock by 120.7%

Performance

  • $145.24
    $146.75
    $145.55
    downward going graph

    0.21%

    Downside

    Day's Volatility :1.03%

    Upside

    0.82%

    downward going graph
  • $87.47
    $174.08
    $145.55
    downward going graph

    39.9%

    Downside

    52 Weeks Volatility :49.75%

    Upside

    16.39%

    downward going graph

Returns

PeriodPhillips 66Sector (Energy)S&P500
3 Months
1.67%
9.7%
6.0%
6 Months
28.79%
13.2%
17.7%
1 Year
59.11%
22.0%
29.2%
3 Years
64.84%
75.6%
27.2%

Highlights

Market Capitalization
61.5B
Book Value
$70.12
Dividend Share
4.2
Dividend Yield
3.18%
Earnings Per Share (EPS)
13.01
PE Ratio
11.13
PEG Ratio
0.73
Wall Street Target Price
167.28
Profit Margin
3.9%
Operating Margin TTM
2.17%
Return On Assets TTM
5.35%
Return On Equity TTM
18.03%
Revenue TTM
148.8B
Revenue Per Share TTM
337.31
Quarterly Revenue Growth YOY
4.1000000000000005%
Gross Profit TTM
20.1B
EBITDA
8.6B
Diluted Eps TTM
13.01
Quarterly Earnings Growth YOY
-0.59
EPS Estimate Current Year
12.35
EPS Estimate Next Year
14.1
EPS Estimate Current Quarter
2.17
EPS Estimate Next Quarter
4.18

Analyst Recommendation

Buy
    71%Buy
    28%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Phillips 66(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
13
15
Hold
6
8
8
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.93%

Current $145.55
Target $167.28

Company Financials

FY18Y/Y Change
Revenue
111.5B
↑ 8.9%
Net Income
5.6B
↑ 9.58%
Net Profit Margin
5.02%
↑ 0.03%
FY19Y/Y Change
Revenue
107.3B
↓ 3.74%
Net Income
3.1B
↓ 45.02%
Net Profit Margin
2.87%
↓ 2.15%
FY20Y/Y Change
Revenue
64.1B
↓ 40.23%
Net Income
-3.7B
↓ 220.74%
Net Profit Margin
-5.79%
↓ 8.66%
FY21Y/Y Change
Revenue
111.5B
↑ 73.83%
Net Income
1.3B
↓ 135.16%
Net Profit Margin
1.17%
↑ 6.96%
FY22Y/Y Change
Revenue
170.0B
↑ 52.49%
Net Income
11.0B
↑ 743.34%
Net Profit Margin
6.48%
↑ 5.31%
FY23Y/Y Change
Revenue
147.4B
↓ 13.29%
Net Income
7.0B
↓ 36.41%
Net Profit Margin
4.75%
↓ 1.73%
Q4 FY22Q/Q Change
Revenue
40.3B
↓ 10.4%
Net Income
1.9B
↓ 65.05%
Net Profit Margin
4.68%
↓ 7.31%
Q1 FY23Q/Q Change
Revenue
34.4B
↓ 14.61%
Net Income
2.0B
↑ 4.09%
Net Profit Margin
5.7%
↑ 1.02%
Q2 FY23Q/Q Change
Revenue
35.1B
↑ 2.02%
Net Income
1.7B
↓ 13.62%
Net Profit Margin
4.83%
↓ 0.87%
Q3 FY23Q/Q Change
Revenue
39.6B
↑ 12.98%
Net Income
2.1B
↑ 23.67%
Net Profit Margin
5.28%
↑ 0.45%
Q4 FY23Q/Q Change
Revenue
38.3B
↓ 3.46%
Net Income
1.3B
↓ 40.0%
Net Profit Margin
3.28%
↓ 2.0%
Q1 FY24Q/Q Change
Revenue
35.8B
↓ 6.43%
Net Income
746.0M
↓ 40.65%
Net Profit Margin
2.08%
↓ 1.2%
FY18Y/Y Change
Total Assets
54.3B
↓ 0.13%
Total Liabilities
27.1B
↑ 0.76%
FY19Y/Y Change
Total Assets
58.7B
↑ 8.14%
Total Liabilities
31.6B
↑ 16.21%
FY20Y/Y Change
Total Assets
54.7B
↓ 6.81%
Total Liabilities
33.2B
↑ 5.22%
FY21Y/Y Change
Total Assets
55.6B
↑ 1.6%
Total Liabilities
34.0B
↑ 2.29%
FY22Y/Y Change
Total Assets
76.4B
↑ 37.5%
Total Liabilities
42.3B
↑ 24.68%
FY23Y/Y Change
Total Assets
75.5B
↓ 1.23%
Total Liabilities
43.9B
↑ 3.58%
Q4 FY22Q/Q Change
Total Assets
76.4B
↓ 1.16%
Total Liabilities
42.3B
↓ 3.85%
Q1 FY23Q/Q Change
Total Assets
77.3B
↑ 1.07%
Total Liabilities
42.3B
↑ 0.02%
Q2 FY23Q/Q Change
Total Assets
74.9B
↓ 3.08%
Total Liabilities
43.8B
↑ 3.5%
Q3 FY23Q/Q Change
Total Assets
77.8B
↑ 3.87%
Total Liabilities
45.8B
↑ 4.5%
Q4 FY23Q/Q Change
Total Assets
75.5B
↓ 2.94%
Total Liabilities
43.9B
↓ 4.25%
Q1 FY24Q/Q Change
Total Assets
76.4B
↑ 1.19%
Total Liabilities
45.6B
↑ 4.0%
FY18Y/Y Change
Operating Cash Flow
7.6B
↑ 107.59%
Investing Cash Flow
-2.5B
↑ 115.62%
Financing Cash Flow
-5.2B
↑ 144.77%
FY19Y/Y Change
Operating Cash Flow
4.8B
↓ 36.51%
Investing Cash Flow
-3.7B
↑ 49.25%
Financing Cash Flow
-2.5B
↓ 51.4%
FY20Y/Y Change
Operating Cash Flow
2.1B
↓ 56.09%
Investing Cash Flow
-3.1B
↓ 16.51%
Financing Cash Flow
1.8B
↓ 171.33%
FY21Y/Y Change
Operating Cash Flow
6.0B
↑ 185.03%
Investing Cash Flow
-1.9B
↓ 39.2%
Financing Cash Flow
-3.5B
↓ 293.75%
FY22Y/Y Change
Operating Cash Flow
10.8B
↑ 79.71%
Investing Cash Flow
-1.5B
↓ 20.51%
Financing Cash Flow
-6.4B
↑ 84.09%
Q4 FY22Q/Q Change
Operating Cash Flow
4.8B
↑ 51.08%
Investing Cash Flow
-232.0M
↓ 56.8%
Financing Cash Flow
-2.2B
↑ 35.3%
Q1 FY23Q/Q Change
Operating Cash Flow
1.2B
↓ 74.76%
Investing Cash Flow
-265.0M
↑ 14.22%
Financing Cash Flow
-117.0M
↓ 94.78%
Q2 FY23Q/Q Change
Operating Cash Flow
955.0M
↓ 20.35%
Investing Cash Flow
-432.0M
↑ 63.02%
Financing Cash Flow
-4.5B
↑ 3740.17%
Q3 FY23Q/Q Change
Operating Cash Flow
2.7B
↑ 181.15%
Investing Cash Flow
-1.2B
↑ 173.61%
Financing Cash Flow
-1.7B
↓ 63.12%

Technicals Summary

Sell

Neutral

Buy

Phillips 66 is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Phillips 66
Phillips 66
-7.39%
28.79%
59.11%
64.84%
65.58%
Valero Energy Corp.
Valero Energy Corp.
-6.67%
29.36%
43.84%
93.22%
84.52%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
6.56%
5.45%
-46.8%
-68.84%
-74.75%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
-15.31%
18.99%
61.73%
180.64%
226.62%
Hf Sinclair Corp
Hf Sinclair Corp
-1.06%
7.86%
44.55%
55.28%
27.41%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Phillips 66
Phillips 66
11.13
11.13
0.73
12.35
0.18
0.05
0.03
70.12
Valero Energy Corp.
Valero Energy Corp.
7.65
7.65
0.21
17.61
0.26
0.1
0.03
79.69
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
NA
NA
0.0
0.53
-0.13
0.0
0.23
9.25
Marathon Petroleum Corporation
Marathon Petroleum Corporation
8.67
8.67
15.65
18.6
0.3
0.08
0.02
64.57
Hf Sinclair Corp
Hf Sinclair Corp
7.05
7.05
42.24
6.48
0.16
0.07
0.04
51.78
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Phillips 66
Phillips 66
Buy
$61.5B
65.58%
11.13
3.9%
Valero Energy Corp.
Valero Energy Corp.
Buy
$51.4B
84.52%
7.65
5.22%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
Buy
$8.4B
-74.75%
NA
-6.19%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
Buy
$62.7B
226.62%
8.67
5.36%
Hf Sinclair Corp
Hf Sinclair Corp
Buy
$10.9B
27.41%
7.05
4.94%

Institutional Holdings

  • Vanguard Group Inc

    9.36%

  • BlackRock Inc

    8.25%

  • State Street Corporation

    6.92%

  • Wells Fargo & Co

    4.00%

  • Wellington Management Company LLP

    2.57%

  • Barclays PLC

    2.52%

Corporate Announcements

  • Phillips 66 Dividends March,2024

    In the quarter ending March,2024. Phillips 66 has declared dividend of $1.05

    Read More

Company Information

safety. honor. commitment. we are phillips 66, and we manufacture energy products you use every day. we refine and market petroleum products, such as gasoline, diesel, jet fuel and lubricants; gather and process natural gas and natural gas liquids (ngl) for powering businesses, heating homes, cooking and electricity; and manufacture petrochemicals, polymers and plastics found in cars, electronics, and other everyday goods. through financial strength and safe, reliable operations, we are delivering on a business strategy to enhance returns, grow the company, increase distributions to shareholders and build a highperforming team. we are phillips 66, and with our partners and suppliers, we create jobs. we have 14,000 colleagues in america and around the world. together we’re building a company founded on safety, honor and commitment. safety. we protect each other, our environment, and our communities. honor. we stand behind our word, and you can count on us to do the right

Organization
Phillips 66
Employees
14000
CEO
Mr. Greg C. Garland
Industry
Energy Minerals

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