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Business Description
Phillips 66
NAICS : 324110
SIC : 2911
ISIN : US7185461040
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Traded in other countries / regions
PSX.USA0KHZ.UKR66.GermanyP1SX34.Brazil1PSX.ItalyPSXC.AustriaPSX.Mexico Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
2012-04-12Description
Phillips 66 is an independent refiner that owns or holds interest in 11 refineries with a total crude throughput capacity of 1.8 million barrels per day, or mmb/d, at the end of 2024. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 3.38 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | 32.88 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -3.28 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.71 | |||||
| 9-Day RSI | 19.32 | |||||
| 14-Day RSI | 26.79 | |||||
| 3-1 Month Momentum % | 7.67 | |||||
| 6-1 Month Momentum % | -10.03 | |||||
| 12-1 Month Momentum % | -27.63 |
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 % | 4.66 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| 3-Year Dividend Growth Rate | 7.5 | |||||
| Forward Dividend Yield % | 4.66 | |||||
| 5-Year Yield-on-Cost % | 6 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 10.04 |
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.97 | |||||
| Forward PE Ratio | 14.72 | |||||
| PE Ratio without NRI | 15.8 | |||||
| Shiller PE Ratio | 11.24 | |||||
| Price-to-Owner-Earnings | 24.81 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 1.47 | |||||
| Price-to-Tangible-Book | 1.63 | |||||
| Price-to-Free-Cash-Flow | 17.66 | |||||
| Price-to-Operating-Cash-Flow | 9.96 | |||||
| EV-to-EBIT | 17.4 | |||||
| EV-to-Forward-EBIT | 16.33 | |||||
| EV-to-EBITDA | 10.53 | |||||
| EV-to-Forward-EBITDA | 9.76 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-Forward-Revenue | 0.4 | |||||
| EV-to-FCF | 30 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| Earnings Yield (Greenblatt) % | 5.75 | |||||
| FCF Yield % | 5.8 | |||||
| Forward Rate of Return (Yacktman) % | -2.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Phillips 66 Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 143,153 | ||
| EPS (TTM) ($) | 4.94 | ||
| Beta | 1.06 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.82 | ||
| Volatility % | 28.15 | ||
| 14-Day RSI | 26.79 | ||
| 14-Day ATR ($) | 4.460319 | ||
| 20-Day SMA ($) | 124.703 | ||
| 12-1 Month Momentum % | -27.63 | ||
| 52-Week Range ($) | 95.665 - 174.08 | ||
| Shares Outstanding (Mil) | 407.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phillips 66 Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phillips 66 Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phillips 66 Frequently Asked Questions
What is Phillips 66(PSX)'s stock price today?
The current price of PSX is $98.68. The 52 week high of PSX is $174.08 and 52 week low is $95.67.
When is next earnings date of Phillips 66(PSX)?
The next earnings date of Phillips 66(PSX) is 2025-04-25.
Does Phillips 66(PSX) pay dividends? If so, how much?
The Dividend Yield %  of Phillips 66(PSX) is 4.66% (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 4.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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