Phillips 66
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $122.6
- Today's High:
- $124.8323
- Open Price:
- $122.88
- 52W Low:
- $71.1813
- 52W High:
- $124.8323
- Prev. Close:
- $122.34
- Volume:
- 4227423
Company Statistics
- Market Cap.:
- $54.48 billion
- Book Value:
- 67.143
- Revenue TTM:
- $154.72 billion
- Operating Margin TTM:
- 6.29%
- Gross Profit TTM:
- $20.06 billion
- Profit Margin:
- 7.07%
- Return on Assets TTM:
- 8.83%
- Return on Equity TTM:
- 40.85%
Company Profile
Phillips 66 had its IPO on 2012-05-01 under the ticker symbol PSX.
The company operates in the Energy sector and Oil & Gas Refining & Marketing industry. Phillips 66 has a staff strength of 13,000 employees.
Stock update
Shares of Phillips 66 opened at $122.88 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $122.6 - $124.83, and closed at $124.28.
This is a +1.59% increase from the previous day's closing price.
A total volume of 4,227,423 shares were traded at the close of the day’s session.
In the last one week, shares of Phillips 66 have increased by +6.07%.
Phillips 66's Key Ratios
Phillips 66 has a market cap of $54.48 billion, indicating a price to book ratio of 1.6406 and a price to sales ratio of 0.2955.
In the last 12-months Phillips 66’s revenue was $154.72 billion with a gross profit of $20.06 billion and an EBITDA of $11.63 billion. The EBITDA ratio measures Phillips 66's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Phillips 66’s operating margin was 6.29% while its return on assets stood at 8.83% with a return of equity of 40.85%.
In Q2, Phillips 66’s quarterly earnings growth was a negative -43% while revenue growth was a negative 27.8%.
Phillips 66’s PE and PEG Ratio
- Forward PE
- 8.9526
- Trailing PE
- 5.2733
- PEG
- 0.731
Its diluted EPS in the last 12-months stands at $23.2 per share while it has a forward price to earnings multiple of 8.9526 and a PEG multiple of 0.731. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Phillips 66’s profitability.
Phillips 66 stock is trading at a EV to sales ratio of 0.3711 and a EV to EBITDA ratio of 3.7739. Its price to sales ratio in the trailing 12-months stood at 0.2955.
Phillips 66 stock pays annual dividends of $4.04 per share, indicating a yield of 3.43% and a payout ratio of 22.22%.
Balance sheet and cash flow metrics
- Total Assets
- $74.89 billion
- Total Liabilities
- $14.97 billion
- Operating Cash Flow
- $-432000000.00
- Capital Expenditure
- $551 million
- Dividend Payout Ratio
- 22.22%
Phillips 66 ended 2024 with $74.89 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $74.89 billion while shareholder equity stood at $29.90 billion.
Phillips 66 ended 2024 with $8.02 billion in deferred long-term liabilities, $14.97 billion in other current liabilities, 7000000.00 in common stock, $28.12 billion in retained earnings and $1.49 billion in goodwill. Its cash balance stood at $3.03 billion and cash and short-term investments were $3.03 billion. The company’s total short-term debt was $832,000,000 while long-term debt stood at $19.03 billion.
Phillips 66’s total current assets stands at $19.90 billion while long-term investments were $15.53 billion and short-term investments were $0. Its net receivables were $9.46 billion compared to accounts payable of $10.44 billion and inventory worth $6.38 billion.
In 2024, Phillips 66's operating cash flow was $-432000000.00 while its capital expenditure stood at $551 million.
Comparatively, Phillips 66 paid $0.22 in dividends in 2024.
Other key metrics
- Current Trading Price
- $124.28
- 52-Week High
- $124.8323
- 52-Week Low
- $71.1813
- Analyst Target Price
- $125.5
Phillips 66 stock is currently trading at $124.28 per share. It touched a 52-week high of $124.8323 and a 52-week low of $124.8323. Analysts tracking the stock have a 12-month average target price of $125.5.
Its 50-day moving average was $109.34 and 200-day moving average was $100.86 The short ratio stood at 3.04 indicating a short percent outstanding of 0%.
Around 50.3% of the company’s stock are held by insiders while 7290.3% are held by institutions.
Frequently Asked Questions About Phillips 66
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About
Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.