Phillips 66 (PSX) Stock Price, Trades & News

Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.38
Debt-to-Equity	0.73
Debt-to-EBITDA	3.35
Interest Coverage	1.84
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.5	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.3
	3-Year EBITDA Growth Rate	16.5
	3-Year EPS without NRI Growth Rate	5.1
	3-Year FCF Growth Rate	-16.3
	3-Year Book Growth Rate	15.3
	Future 3-5Y EPS without NRI Growth Rate Estimate	33.09
	Future 3-5Y Total Revenue Growth Rate Estimate	-2.28

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.31
	9-Day RSI	54.74
	14-Day RSI	55.58
	3-1 Month Momentum %	-12.02
	6-1 Month Momentum %	-15.99
	12-1 Month Momentum %	-17.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	0.92
	Cash Ratio	0.12
	Days Inventory	14.67
	Days Sales Outstanding	28.36
	Days Payable	31.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.55
	Dividend Payout Ratio	0.72
	3-Year Dividend Growth Rate	7.5
	Forward Dividend Yield %	3.55
	5-Year Yield-on-Cost %	4.57
	3-Year Average Share Buyback Ratio	2.3
	Shareholder Yield %	8.48

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.56
	Operating Margin %	1.22
	Net Margin %	1.48
	FCF Margin %	1.63
	ROE %	7.26
	ROA %	2.82
	ROIC %	2.4
	3-Year ROIIC %	6.48
	ROC (Joel Greenblatt) %	9.41
	ROCE %	6.19
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.25
	Forward PE Ratio	18.1
	PE Ratio without NRI	20.77
	Shiller PE Ratio	14.77
	Price-to-Owner-Earnings	32.55
	PS Ratio	0.38
	PB Ratio	1.93
	Price-to-Tangible-Book	2.15
	Price-to-Free-Cash-Flow	23.19
	Price-to-Operating-Cash-Flow	12.98
	EV-to-EBIT	19.95
	EV-to-Forward-EBIT	11.75
	EV-to-EBITDA	12.07
	EV-to-Forward-EBITDA	8.36
	EV-to-Revenue	0.5
	EV-to-Forward-Revenue	0.46
	EV-to-FCF	30.98
	Price-to-GF-Value	1.12
	Price-to-Projected-FCF	0.78
	Price-to-Median-PS-Value	0.95
	Price-to-Graham-Number	1.41
	Earnings Yield (Greenblatt) %	5.01
	FCF Yield %	4.41
	Forward Rate of Return (Yacktman) %	-2.42

Financials (Next Earnings Date:2025-04-25 Est.)

Annual Quarterly TTM

PSX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

See Details

Gurus Latest Trades with NYSE:PSX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Phillips 66 Executives

Details

GF Value: $115.36

PSX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PSX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	143,153
	EPS (TTM) ($)	4.94
	Beta	1.08
	3-Year Sharpe Ratio	0.37
	3-Year Sortino Ratio	0.64
	Volatility %	32.24
	14-Day RSI	55.58
	14-Day ATR ($)	3.499532
	20-Day SMA ($)	125.163
	12-1 Month Momentum %	-17.29
	52-Week Range ($)	108.905 - 174.08
	Shares Outstanding (Mil)	407.7

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Phillips 66 Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Phillips 66 Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Phillips 66 Frequently Asked Questions

What is Phillips 66(PSX)'s stock price today?

The current price of PSX is $129.69. The 52 week high of PSX is $174.08 and 52 week low is $108.91.

When is next earnings date of Phillips 66(PSX)?

The next earnings date of Phillips 66(PSX) is 2025-04-25 Est..

Does Phillips 66(PSX) pay dividends? If so, how much?

The Dividend Yield % of Phillips 66(PSX) is 3.55% (As of Today), Highest Dividend Payout Ratio of Phillips 66(PSX) was 0.85. The lowest was 0.2. And the median was 0.29. The Forward Dividend Yield % of Phillips 66(PSX) is 3.55%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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