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Phillips 66 (PSX)

Profile

Full Name

Phillips 66

Ticker Symbol

PSX

Exchange

NYSE

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Country

United States

IPO

April 12, 2012

Indexes

S&P 500

Website

http://www.phillips66.com

Employees

13200

Key Details

Price

$97.38(+0.40%)

Market cap

Last Dividend

$1.15

TTM Dividend yield

4.72%

Annual revenue

$143.15B(-2.88% YoY)

Annual EPS

$4.99(-67.76% YoY)

PE ratio

19.71

Next earnings date

Apr 25, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$97.38
PSX price is $97.38

30-Day Relative Volume

0.91
PSX 30-day relative volume is 0.91

Price Performance

Price Most recent change

+0.4%
PSX price was up +0.4% on Apr 11, 2025

Price YTD change

-14.53%
PSX price is down -14.53% since January 1st

Price 1-year change

-41.13%
PSX price is down -41.13% year-on-year

Price 3-year change

+18.05%
PSX price is up +18.05% over the past 3 years

Price Range

Price All-time high

$174.08
PSX price is currently -44.06% below its historical high of $174.08

Price 3-year low

$74.02
PSX price is currently +31.56% above its 3-year low

Capitalization

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Market cap

Market cap

$39.70B
PSX market capitalization is $39.70 billion

Market cap 3-year change

+0.04%
PSX market capitalization is up +0.04% over the past 3 years

Market cap All-time high

$73.23B
PSX market capitalization is currently -45.78% below its historical high of $73.23 billion

Market cap sector rank

90.73%
PSX market capitalization is higher than 90.73% of companies in Energy sector

Shares Outstanding

Shares Outstanding 1-Year Change

-3.83%
PSX shares outstanding is down -3.83% year-on-year

Shares Outstanding 3-Year Change

-15.26%
PSX shares outstanding is down -15.26% over the past 3 years

Technical Indicators

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Beta

1.00
PSX beta is 1.00

200-day SMA

$127.70
PSX price is currently -23.74% below its 200-day simple moving average

50-day SMA

$121.64
PSX price is currently -19.94% below its 50-day simple moving average

RSI

31.67
PSX 14-day relative strength index is 31.67

Volume

0.91
PSX 30-day relative volume is 0.91

ATR

$6.42
PSX average true range is $6.42

10-day Historical Volatility

103.93%
PSX 10-day historical volatility is 103.93%

Dividend

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Events

Last Paid Dividend

$1.15
PSX last dividend was $1.15 per share, with an ex-dividend date of February 24, 2025

Next Dividend

-
PSX next dividend has not yet been announced

Dividend per share

Dividend per share

$4.50
PSX annual dividend per share is $4.50

Dividend per share Sector Rank

93.21%
PSX annual dividend per share is higher than 93.21% of companies in Energy sector

Dividend per share 1-Year Change

+7.14%
PSX annual dividend per share is up +7.14% year-on-year

Dividend per share 3-Year Change

+24.31%
PSX annual dividend per share is up +24.31% over the past 3 years

Dividend yield

Dividend yield

4.62%
PSX annual dividend yield is 4.62%

Dividend yield Sector Rank

38.51%
PSX annual dividend yield is higher than 38.51% of companies in Energy sector

Other

Payout ratio

88.90%
PSX annual payout ratio is 88.90%

Dividends paid

$1.88B
PSX annual dividends paid is $1.88 billion

Free cash flow

$2.33B
PSX annual free cash flow is $2.33 billion

Income Statement

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Revenue

Revenue

$143.15B
PSX annual revenue is $143.15 billion

Revenue Analysts estimate

$137.60B
PSX annual revenue is currently +4.04% higher than the consensus analysts' forecast

Revenue 1-year change

-2.88%
PSX annual revenue is down -2.88% year-on-year

Revenue Sector rank

97.94%
PSX annual revenue is higher than 97.94% of companies in Energy sector

EPS

EPS

$4.99
PSX annual earnings per share is $4.99

EPS Analysts estimate

$5.71
PSX annual earnings per share is currently -12.68% lower than the consensus analysts' forecast

EPS 1-year change

-67.76%
PSX annual earnings per share is down -67.76% year-on-year

EPS Sector rank

85.37%
PSX annual earnings per share is higher than 85.37% of companies in Energy sector

Profit

Gross profit

$10.83B
PSX annual gross profit is $10.83 billion

Gross margin

7.56%
PSX annual gross profit margin is 7.56%

Operating profit

$1.75B
PSX annual operating income is $1.75 billion

Operating margin

1.22%
PSX annual operating profit margin is 1.22%

Net income

$2.12B
PSX annual net profit is $2.12 billion

Net margin

1.48%
PSX annual net profit margin is 1.48%

Expenses

Total expenses

$141.41B
PSX annual total expenses is $141.41 billion

Operating expenses

$9.08B
PSX annual total operating expenses is $9.08 billion

Cost of goods sold

$132.32B
PSX annual cost of goods sold is $132.32 billion

Selling, general & administrative expenses

$2.81B
PSX annual SGA is $2.81 billion

Depreciation and amortization

$2.36B
PSX annual depreciation & amortization is $2.36 billion

Interest expense

$947.00M
PSX annual interest expense is $947.00 million

Income tax

$500.00M
PSX annual income tax is $500.00 million

EBIT & EBITDA

EBIT

$3.62B
PSX annual earnings before interest & taxes is $3.62 billion

EBITDA

$5.99B
PSX annual EBITDA is $5.99 billion

Balance Sheet

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Assets

Total assets

$72.58B
PSX annual total assets is $72.58 billion

Non current assets

$54.67B
PSX annual long term assets is $54.67 billion

Current assets

$17.91B
PSX annual total current assets is $17.91 billion

Cash and cash equivalents

$1.74B
PSX annual cash & cash equivalents is $1.74 billion

Accounts receivable

$11.03B
PSX annual accounts receivable is $11.03 billion

Inventory

$4.00B
PSX annual inventory is $4.00 billion

Liabilities

Total liabilities

$44.12B
PSX annual total liabilities is $44.12 billion

Long term liabilities

$29.03B
PSX annual total long term liabilities is $29.03 billion

Current liabilities

$15.09B
PSX annual total current liabilities is $15.09 billion

Accounts payable

$10.30B
PSX annual accounts payable is $10.30 billion

Debt

Total debt

$20.06B
PSX annual total debt is $20.06 billion

Total debt 1-year change

+3.63%
PSX annual total debt is up +3.63% year-on-year

Long term debt

$18.23B
PSX annual long term debt is $18.23 billion

Short term debt

$1.83B
PSX annual short term debt is $1.83 billion

Equity & Capital

Shareholders equity

$27.41B
PSX annual stockholders equity is $27.41 billion

Book value

$27.41B
PSX annual book value is $27.41 billion

Retained earnings

$30.77B
PSX annual retained earnings is $30.77 billion

Working capital

$2.82B
PSX annual working capital is $2.82 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$4.19B
PSX annual cash flow from operations is $4.19 billion

Cash from operations 1-year change

-40.38%
PSX annual cash flow from operations is down -40.38% year-on-year

Cash from investing

-$2.46B
PSX annual cash flow from investing activities is -$2.46 billion

Cash from investing 1-year change

-37.6%
PSX annual cash flow from investing activities is down -37.6% year-on-year

Cash from financing

-$3.31B
PSX annual cash flow from financing activities is -$3.31 billion

Cash from financing 1-year change

+59.16%
PSX annual cash flow from financing activities is up +59.16% year-on-year

CAPEX

CAPEX

$1.86B
PSX annual capital expenditures is $1.86 billion

CAPEX 1-year change

-23.12%
PSX annual capital expenditures is down -23.12% year-on-year

Free Cash Flow

Free cash flow

$2.33B
PSX annual free cash flow is $2.33 billion

Free cash flow 1-year change

-49.43%
PSX annual free cash flow is down -49.43% year-on-year

Profitability Ratios

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Margins

Gross margin

7.56%
PSX annual gross profit margin is 7.56%

Operating margin

1.22%
PSX annual operating profit margin is 1.22%

Net margin

1.48%
PSX annual net profit margin is 1.48%

ROA & ROE

ROA

2.86%
PSX annual return on assets is 2.86%

ROE

7.04%
PSX annual return on equity is 7.04%

Valuation

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PE Ratio

PE ratio

19.71
PSX price to earnings ratio is 19.71

PE ratio Sector rank

75.98%
PSX price to earnings ratio is higher than 75.98% of companies in Energy sector

PB Ratio

PB ratio

1.45
PSX price to book ratio is 1.45

PB ratio Sector rank

56.33%
PSX price to book ratio is higher than 56.33% of companies in Energy sector

PS Ratio

PS ratio

0.28
PSX price to sales ratio is 0.28

PS ratio Sector rank

11.64%
PSX price to sales ratio is higher than 11.64% of companies in Energy sector

Enterprise value

Enterprise value

$58.03B
PSX enterprise value is $58.03 billion

Enterprise value Sector rank

90.76%
PSX enterprise value is higher than 90.76% of companies in Energy sector

EV/EBITDA

EV/EBITDA

9.70
PSX EV/EBITDA is 9.70

EV/EBITDA Sector rank

79.82%
PSX EV/EBITDA is higher than 79.82% of companies in Energy sector

Financial Health

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Liquidity

Current ratio

1.19
PSX annual current ratio is 1.19

Quick ratio

0.92
PSX annual quick ratio is 0.92

Leverage

Debt to equity

0.73
PSX annual debt to equity ratio is 0.73

Interest coverage ratio

3.82
PSX annual interest coverage ratio is 3.82

Risk & Stability

Piotroski F-Score

5
PSX piotroski f-score is 5

Altman Z-Score

3.32
PSX altman z-score is 3.32

Analyst ratings

Recent major analysts updates

Apr 10, 25 Barclays
Equal-Weight
Apr 9, 25 Raymond James
Outperform
Apr 9, 25 Mizuho
Neutral
Mar 27, 25 Goldman Sachs
Neutral
Mar 14, 25 Barclays
Equal-Weight
Feb 3, 25 Wells Fargo
Overweight
Jan 13, 25 Barclays
Equal-Weight
Jan 3, 25 Wolfe Research
Outperform
Dec 16, 24 Mizuho
Neutral
Dec 9, 24 Wells Fargo
Overweight

Institutional Ownership

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  • What is the ticker symbol for Phillips 66?
  • Does Phillips 66 pay dividends?
  • What sector is Phillips 66 in?
  • What industry is Phillips 66 in?
  • What country is Phillips 66 based in?
  • When did Phillips 66 go public?
  • Is Phillips 66 in the S&P 500?
  • Is Phillips 66 in the NASDAQ 100?
  • Is Phillips 66 in the Dow Jones?
  • When was Phillips 66's last earnings report?
  • When does Phillips 66 report earnings?
  • Should I buy Phillips 66 stock now?

What is the ticker symbol for Phillips 66?

The ticker symbol for Phillips 66 is NYSE:PSX

Does Phillips 66 pay dividends?

Yes, Phillips 66 pays dividends. The last payment was $1.15, with an ex-dividend date on February 24, 2025

What sector is Phillips 66 in?

Phillips 66 is in the Energy sector

What industry is Phillips 66 in?

Phillips 66 is in the Oil & Gas Refining & Marketing industry

What country is Phillips 66 based in?

Phillips 66 is headquartered in United States

When did Phillips 66 go public?

Phillips 66's initial public offering (IPO) was on April 12, 2012

Is Phillips 66 in the S&P 500?

Yes, Phillips 66 is included in the S&P 500 index

Is Phillips 66 in the NASDAQ 100?

No, Phillips 66 is not included in the NASDAQ 100 index

Is Phillips 66 in the Dow Jones?

No, Phillips 66 is not included in the Dow Jones index

When was Phillips 66's last earnings report?

Phillips 66's most recent earnings report was on Jan 31, 2025

When does Phillips 66 report earnings?

The next expected earnings date for Phillips 66 is Apr 25, 2025

Should I buy Phillips 66 stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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