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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M41,784Revenue $M164,093Net Margin (%)2.9Z-Score5.1
Enterprise Value $M45,408EPS $8.3Operating Margin %3.7F-Score6
P/E(ttm))10.2Cash Flow Per Share $0Pre-tax Margin (%)3.5Higher ROA y-yY
Price/Book2.010-y EBITDA Growth Rate %0Quick Ratio0.9Cash flow > EarningsN
Price/Sales0.35-y EBITDA Growth Rate %0Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %10.3ROA % (ttm)11.3Higher Current Ratio y-yN
Dividend Yield %2.6Insider Buy (3m)2ROE % (ttm)26.4Less Shares Outstanding y-yY
Payout Ratio %27.0Shares Outstanding M554ROI % (ttm)16.3Gross Margin Increase y-yY

Gurus Latest Trades with PSX

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PSXDaniel Loeb 2014-12-31 Buy 3.2%$65.09 - $79.54
($73.64)
$ 76.884%New holding, 5000000 sh.5,000,000
PSXNWQ Managers 2014-12-31 Add0.41%$65.09 - $79.54
($73.64)
$ 76.884%Add 52.28%1,359,509
PSXNWQ Managers 2014-12-31 Add0.41%$65.09 - $79.54
($73.64)
$ 76.884%Add 52.28%1,359,509
PSXDavid Dreman 2014-12-31 Add0.13%$65.09 - $79.54
($73.78)
$ 76.884%Add 571.57%24,828
PSXRay Dalio 2014-12-31 Buy 0.02%$65.09 - $79.54
($73.64)
$ 76.884%New holding, 38950 sh.38,950
PSXMario Gabelli 2014-12-31 Reduce$65.09 - $79.54
($73.64)
$ 76.884%Reduce -30.64%10,865
PSXT Boone Pickens 2014-12-31 Reduce-0.81%$65.09 - $79.54
($73.78)
$ 76.884%Reduce -23.92%32,736
PSXGeorge Soros 2014-12-31 Reduce-0.71%$65.09 - $79.54
($73.78)
$ 76.884%Reduce -50.52%1,174,349
PSXJohn Keeley 2014-12-31 Sold Out -0.02%$65.09 - $79.54
($73.64)
$ 76.884%Sold Out0
PSXJohn Burbank 2014-12-31 Sold Out -0.01%$65.09 - $79.54
($73.78)
$ 76.884%Sold Out0
PSXJoel Greenblatt 2014-12-31 Reduce-0.01%$65.09 - $79.54
($73.78)
$ 76.884%Reduce -65.6%4,181
PSXGeorge Soros 2014-09-30 Add0.67%$79.28 - $87.51
($83.41)
$ 76.88-8%Add 92.22%2,373,582
PSXJean-Marie Eveillard 2014-09-30 Buy 0.23%$79.28 - $87.51
($83.41)
$ 76.88-8%New holding, 1156280 sh.1,156,280
PSXJohn Keeley 2014-09-30 Buy 0.02%$79.28 - $87.51
($83.41)
$ 76.88-8%New holding, 12167 sh.12,167
PSXJohn Burbank 2014-09-30 Add0.01%$79.28 - $87.51
($83.41)
$ 76.88-8%Add 196.59%10,698
PSXDodge & Cox 2014-09-30 Add$79.28 - $87.51
($83.41)
$ 76.88-8%Add 104.52%8,590
PSXT Boone Pickens 2014-09-30 Reduce-0.34%$79.28 - $87.51
($83.41)
$ 76.88-8%Reduce -11.23%43,028
PSXJoel Greenblatt 2014-09-30 Reduce-0.01%$79.28 - $87.51
($83.41)
$ 76.88-8%Reduce -32.84%12,154
PSXRay Dalio 2014-09-30 Sold Out -0.01%$79.28 - $87.51
($83.41)
$ 76.88-8%Sold Out0
PSXGeorge Soros 2014-06-30 Add0.46%$76.69 - $86.33
($82.4)
$ 76.88-7%Add 162.57%1,234,822
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

PSX is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
PSX Ray Dalio 2014-12-3138,9500.010.02New Buy
PSX Daniel Loeb 2014-12-315,000,0000.93.2New Buy
PSX David Dreman 2014-12-3124,82800.15+571.57%
PSX NWQ Managers 2014-12-311,359,5090.251.2+52.28%
PSX Jean-Marie Eveillard 2014-12-311,246,2800.230.22+7.78%
PSX Warren Buffett 2014-12-316,567,6001.190.43+5.89%
PSX James Barrow 2014-12-3116,277,7962.941.6+3.41%
PSX Richard Snow 2014-12-3117,20700.04+2.36%
PSX Ruane Cunniff 2014-12-3139,4910.010.01
PSX Dodge & Cox 2014-12-318,59000
PSX Tweedy Browne 2014-12-31400,4880.070.74-0.56%
PSX Ken Fisher 2014-12-318,46200-3.8%
PSX T Boone Pickens 2014-12-3132,7360.014.6-23.92%
PSX Mario Gabelli 2014-12-3110,86500-30.64%
PSX George Soros 2014-12-311,174,3490.210.92-50.52%
PSX Joel Greenblatt 2014-12-314,18100-65.6%
PSX John Keeley 2014-12-31000Sold Out
PSX John Burbank 2014-12-31000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


PSX: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Loomis William R JrDirector 2014-12-10Buy7,420$67.3114.22view
Oyolu Chukwuemeka A.Vice President & Controller 2014-12-01Sell0$014.22view
Taylor Timothy GarthPresident 2014-11-19Buy5,000$74.363.39view
LOWE JOHN EDirector 2014-09-02Sell5,000$86.68-11.31view
Loomis William R JrDirector 2014-06-30Buy3,105$80.6-4.62view
Loomis William R JrDirector 2014-06-20Buy3,485$86.04-10.65view
LOWE JOHN EDirector 2014-05-08Sell5,000$84.55-9.07view
Johnson Charles DouglasVice President and Controller 2014-05-07Sell48,746$85.01-9.56view
Loomis William R JrDirector 2014-05-06Buy5,907$84.57-9.09view
TILTON GLENN FDirector 2014-05-06Buy5,900$84.41-8.92view

Press Releases about PSX :

    Quarterly/Annual Reports about PSX:

    News about PSX:

    Articles On GuruFocus.com
    Daniel Loeb's Top 5 New Stock Buys of the Fourth Quarter Feb 14 2015 
    stocks Jan 30 2015 
    Mason Hawkins' Longleaf Partners Annual Shareholder Letter 2014 Jan 21 2015 
    Dodge & Cox's Stock Fund Q4 2014 Commentary Jan 20 2015 
    Eveillard Finds Much in Which to Invest in the Third Quarter Dec 05 2014 
    Oil Companies That Can Provide Good Return In Future Jun 23 2014 
    Valero Energy: A Good Value Investment May 26 2014 
    The 3 Stocks Warren Buffett Cut in the First Quarter May 22 2014 
    Berkshire Hathaway Buys Wal-Mart, Verizon, Liberty Global PLC, Sells Phillips 66, General Motors Co, May 16 2014 
    Companies That Are Raising Dividends May 16 2014 

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    ReplyShansen602@mail.com - 3 weeks ago
    Not letting me access this page. Others seem okay.
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