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Phillips 66 (PSX) Company Overview

Profile

Full Name:

Phillips 66

Sector:

Energy

Industry:

Oil & Gas Refining & Marketing

Country:

United States

IPO:

April 12, 2012

Indexes:

S&P 500

Website:

http://www.phillips66.com

Description:

Phillips 66 is an American energy company headquartered in Houston, Texas, specializing in the production of natural gas liquids and petrochemical products. It was founded in 2011 as a result of a spin-off from ConocoPhillips. The company's activities are divided into four business segments: - Midstream - provides services for the transportation and processing of crude oil and petroleum products, as well as services for the transportation, storage, processing, and marketing of natural gas and liquefied natural gas. - Chemicals - produces and sells petroleum products and plastics. - Refining - is involved in the processing of crude oil and other raw materials into petroleum products (gasoline, distillates, and aviation fuel). - Marketing and Specialties (M&S) - specializes in purchasing petroleum products for resale and marketing.

Key Details

Price

$125.00

Market Cap

$50.96 B(Large cap)

Last Dividend

$1.15

TTM Dividend Yield

3.68%

Annual Revenue

$143.15 B(-2.88% YoY)

Annual EPS

$4.99(-67.76% YoY)

PE Ratio

25.30

Annual ROE

7.04%

Annual Debt To Equity

0.73

Beta

0.57

Events Calendar

Earnings

Next earnings date:

Apr 25, 2025

Recent quarterly earnings:

Jan 31, 2025

Recent annual earnings:

Jan 31, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 24, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

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
Nov 11, 24 Barclays
Equal-Weight
Nov 4, 24 UBS
Buy
Oct 10, 24 Scotiabank
Sector Outperform
Oct 9, 24 Wells Fargo
Overweight
Oct 8, 24 Piper Sandler
Overweight

Screeners with PSX included

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Market Data

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Price

Current Price

$125.00
PSX price is $125.00

Price All-time High

$172.73
PSX price is currently -27.63% below its historical high of $172.73

Price Analysts Target

$140.00
PSX price is currently -10.71% lower than the consensus analysts' forecast

Price Most Recent Change

+1.79%
PSX price was up +1.79% on Mar 8, 2025

Price YTD Change

+9.73%
PSX price is up +9.73% since January 1st

Price 3-Year Change

+51.33%
PSX price is up +51.33% over the past 3 years

Market cap

Market Cap

$50.96 B
PSX market capitalization is $50.96 billion

Market Cap 3-Year Change

+40.71%
PSX market capitalization is up +40.71% over the past 3 years

Market Cap All-time High

$73.23 B
PSX market capitalization is currently -30.41% below its historical high of $73.23 billion

Market Cap Sector Rank

92.37%
PSX market capitalization is higher than 92.37% of companies in Energy sector

Technical

Beta

0.57
PSX beta is 0.57

200-day SMA

$130.34
PSX price is currently -4.10% below its 200-day simple moving average

14-day RSI

52.78
PSX 14-day relative strength index is 52.78

30-day Relative Volume

0.84
PSX 30-day relative volume is 0.84

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

Annual Dividend Per Share

$4.50
PSX annual dividend per share is $4.50

Annual Dividend Per Share Sector Rank

93.25%
PSX annual dividend per share is higher than 93.25% of companies in Energy sector

Annual Dividend Per Share 1-Year Change

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

Annual Dividend Per Share 3-Year Change

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

Dividend yield

Annual Dividend Yield

3.60%
PSX annual dividend yield is 3.60%

Annual Dividend Yield Sector Rank

34.57%
PSX annual dividend yield is higher than 34.57% of companies in Energy sector

Other

Annual Payout Ratio

88.90%
PSX annual payout ratio is 88.90%

Annual Dividends Paid

$1.88 B
PSX annual dividends paid is $1.88 billion

Annual FCF

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

Profitability

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Revenue

Annual Revenue

$143.15 B
PSX annual revenue is $143.15 billion

Annual Revenue Analysts Estimate

$131.44 B
PSX annual revenue is currently +8.91% higher than the consensus analysts' forecast

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

97.95%
PSX annual revenue is higher than 97.95% of companies in Energy sector

Profit

Annual Gross Profit

$10.83 B
PSX annual gross profit is $10.83 billion

Annual Gross Margin

7.56%
PSX annual gross profit margin is 7.56%

Annual Operating Profit

$1.75 B
PSX annual operating income is $1.75 billion

Annual Operating Margin

1.22%
PSX annual operating profit margin is 1.22%

Annual Net Income

$2.12 B
PSX annual net profit is $2.12 billion

Annual Net Margin

1.48%
PSX annual net profit margin is 1.48%

EPS

Annual EPS

$4.99
PSX annual earnings per share is $4.99

Annual EPS Analysts Estimate

$7.17
PSX annual earnings per share is currently -30.43% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

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

ROA & ROE

Annual ROA

2.86%
PSX annual return on assets is 2.86%

Annual ROE

7.04%
PSX annual return on equity is 7.04%

EBIT & EBITDA

Annual EBIT

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

Annual EBITDA

$5.99 B
PSX annual EBITDA is $5.99 billion

Valuation

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PE Ratio

PE Ratio

25.30
PSX price to earnings ratio is 25.30

PE Ratio Sector Rank

79.21%
PSX price to earnings ratio is higher than 79.21% of companies in Energy sector

PB Ratio

PB Ratio

1.86
PSX price to book ratio is 1.86

PB Ratio Sector Rank

65.45%
PSX price to book ratio is higher than 65.45% of companies in Energy sector

PS Ratio

PS Ratio

0.36
PSX price to sales ratio is 0.36

PS Ratio Sector Rank

13.3%
PSX price to sales ratio is higher than 13.3% of companies in Energy sector

Enterprise value

Enterprise Value

$69.29 B
PSX enterprise value is $69.29 billion

Enterprise Value Sector Rank

91.21%
PSX enterprise value is higher than 91.21% of companies in Energy sector

EV/EBITDA

EV/EBITDA

11.58
PSX EV/EBITDA is 11.58

EV/EBITDA Sector Rank

83.48%
PSX EV/EBITDA is higher than 83.48% of companies in Energy sector

Financial Health

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Liquidity

Annual Current Ratio

1.19
PSX annual current ratio is 1.19

Annual Quick Ratio

0.92
PSX annual quick ratio is 0.92

Leverage

Annual Debt To Equity

0.73
PSX annual debt to equity ratio is 0.73

Annual 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

3.47
PSX altman z-score is 3.47

Balance Sheet

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Assets

Annual Total Assets

$72.58 B
PSX annual total assets is $72.58 billion

Annual Non Current Assets

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

Annual Current Assets

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

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

$27.41 B
PSX annual book value is $27.41 billion

Annual Working Capital

$2.82 B
PSX annual working capital is $2.82 billion

Liabilities

Annual Total Liabilities

$44.12 B
PSX annual total liabilities is $44.12 billion

Annual Total Long Term Liabilities

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

Annual Current Liabilities

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

Annual Accounts Payable

$10.30 B
PSX annual accounts payable is $10.30 billion

Debt

Annual Total Debt

$20.06 B
PSX annual total debt is $20.06 billion

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

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

Expenses

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Annual Total Expenses

$141.41 B
PSX annual total expenses is $141.41 billion

Annual Operating Expenses

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

Annual Cost Of Goods Sold

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

Annual SGA

$2.81 B
PSX annual SGA is $2.81 billion

Annual D&A

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

Annual Interest Expense

$947.00 M
PSX annual interest expense is $947.00 million

Cash Flow

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Cashflow Activities

Annual CFO

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

Annual CFO 1-Year Change

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

Annual CFI

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

Annual CFI 1-Year Change

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

Annual CFF

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

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

$1.86 B
PSX annual capital expenditures is $1.86 billion

Annual CAPEX 1-Year Change

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

Institutional Ownership

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FAQ

  • 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