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Phillips 66 Stock Research

PSX

120.26USD+1.68(+1.42%)Market Closed
Watchlist

Market Summary

USD120.26+1.68
Market Closed
1.42%

PSX Alerts

  • 3 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

PSX Stock Price

PSX RSI Chart

PSX Valuation

Market Cap

54.7B

Price/Earnings (Trailing)

5

Price/Sales (Trailing)

0.34

Price/Free Cashflow

5.44

PSX Price/Sales (Trailing)

PSX Profitability

Return on Equity

41%

Return on Assets

16.05%

Free Cashflow Yield

18.39%

PSX Fundamentals

PSX Revenue

Revenue (TTM)

160.5B

Revenue Y/Y

-27.52%

Revenue Q/Q

1.86%

PSX Earnings

Earnings (TTM)

10.9B

Earnings Y/Y

-46.42%

Earnings Q/Q

-13.46%

Price Action

52 Week Range

73.37125.19
(Low)(High)

Last 7 days

-1.8%

Last 30 days

5.6%

Last 90 days

29.9%

Trailing 12 Months

59.7%

PSX Financial Health

Current Ratio

1.54

Debt/Equity

0.58

Debt/Cashflow

0.62

PSX Investor Care

Dividend Yield

3.36%

Dividend/Share (TTM)

4.04

Buy Backs (1Y)

5.93%

Diluted EPS (TTM)

23.04

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PSX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-12
Roberts Timothy D.
sold
-1,613,600
124
-12,970
executive vice president
2023-09-12
Roberts Timothy D.
acquired
1,395,060
89.05
15,666
executive vice president
2023-09-08
Mitchell Kevin J
acquired
2,421,500
78.62
30,800
exec. vp and cfo
2023-09-08
Mitchell Kevin J
sold
-3,725,970
120
-30,800
exec. vp and cfo
2023-09-01
Pruitt Joseph Scott
sold
-819,140
117
-7,000
vice president and controller
2023-09-01
HAYES GREGORY
acquired
-
-
97.00
-
2023-08-11
Roberts Timothy D.
acquired
13,133,800
87.1907
150,633
executive vice president
2023-08-11
Roberts Timothy D.
sold
-14,885,800
116
-127,578
executive vice president
2023-08-09
Mitchell Kevin J
acquired
733,936
74.135
9,900
exec. vp and cfo
2023-08-09
Mitchell Kevin J
sold
-1,138,500
115
-9,900
exec. vp and cfo

1–10 of 50

Which funds bought or sold PSX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
added
7.92
783
53,378
-%
2023-09-20
BARCLAYS PLC
added
416
564,569,000
710,721,000
0.45%
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-2.47
-54,201
603,755
0.25%
2023-09-13
CGC Financial Services, LLC
new
-
2,671
2,671
-%
2023-09-12
DCM Advisors, LLC
reduced
-0.06
-145,383
2,288,550
0.98%
2023-09-12
Farther Finance Advisors, LLC
added
18.02
41,500
417,961
0.09%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-87.69
-5,827
763
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
186,086
186,086
0.01%
2023-09-05
Covenant Partners, LLC
added
11.24
44,683
1,004,450
0.36%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-396
6,296
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying PSX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PSX
No. of Funds

Schedule 13G FIlings of Phillips 66

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
10.62%
50,216,131
SC 13G/A
Feb 03, 2023
blackrock inc.
7.9%
37,326,049
SC 13G/A
Feb 03, 2023
state street corp
6.92%
32,689,120
SC 13G/A
Mar 09, 2022
vanguard group inc
10.19%
44,677,746
SC 13G/A
Feb 11, 2022
state street corp
6.76%
29,629,712
SC 13G/A
Feb 09, 2022
vanguard group inc
9.90%
43,385,615
SC 13G/A
Feb 07, 2022
blackrock inc.
7.2%
31,574,587
SC 13G/A
Feb 10, 2021
vanguard group inc
9.79%
42,759,263
SC 13G/A
Feb 09, 2021
state street corp
6.12%
26,710,734
SC 13G
Jan 29, 2021
blackrock inc.
7.5%
32,908,454
SC 13G/A

Recent SEC filings of Phillips 66

View All Filings
Date Filed Form Type Document
Sep 13, 2023
4
Insider Trading
Sep 12, 2023
144
Notice of Insider Sale Intent
Sep 11, 2023
4
Insider Trading
Sep 08, 2023
144
Notice of Insider Sale Intent
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 01, 2023
144
Notice of Insider Sale Intent
Aug 15, 2023
4
Insider Trading
Aug 11, 2023
144
Notice of Insider Sale Intent
Aug 11, 2023
4
Insider Trading

Peers (Alternatives to Phillips 66)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
-
8.8B
-4.00% 25.54%
-
-
-19.24% -60.57%
465.3B
377.0B
7.37% 37.69%
9
1.23
3.30% 32.79%
315.0B
222.8B
6.03% 18.48%
10.44
1.41
3.16% 3.86%
146.1B
69.3B
3.90% 23.80%
11.3
2.11
0.61% -18.74%
64.3B
159.2B
7.10% 69.67%
5.04
0.4
-1.00% 55.73%
54.7B
160.5B
5.59% 59.65%
5
0.34
6.24% 101.57%
MID-CAP
7.0B
3.8B
0.92% 36.05%
6.92
1.85
8.18% 97.97%
6.8B
42.1B
13.23% 81.83%
2.19
0.16
8.83% 120.09%
3.4B
9.9B
2.43% 32.24%
5.71
0.34
4.08% 53.09%
2.4B
2.7B
3.59% 14.92%
2.52
0.89
12.93% 24.18%
SMALL-CAP
1.8B
3.6B
-1.27% 12.22%
-8
0.52
6.48% -193.65%
1.5B
4.2B
12.66% 33.15%
-34.93
0.37
-1.01% 69.88%
292.3M
11.8M
-8.21% -44.34%
-2.89
24.75
1454.08% -69.46%

Phillips 66 News

MarketBeat
Phillips 66 (NYSE:PSX) Shares Sold by FDx Advisors Inc..
MarketBeat,
104 minutes ago
Investor's Business Daily
InvestorPlace
The Motley Fool
Curzio Research

Returns for PSX

Cumulative Returns on PSX

11.0%


10-Year Cumulative Returns

9.9%


7-Year Cumulative Returns

4.9%


5-Year Cumulative Returns

36.1%


3-Year Cumulative Returns

Risks for PSX

What is the probability of a big loss on PSX?

85.4%


Probability that Phillips 66 stock will be more than 20% underwater in next one year

40.8%


Probability that Phillips 66 stock will be more than 30% underwater in next one year.

25%


Probability that Phillips 66 stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PSX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Phillips 66 was unfortunately bought at previous high price.

Drawdowns

Financials for Phillips 66

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-7.8%160,500174,069175,702168,363151,071129,647114,85298,05282,87966,17765,49478,33889,810106,474109,559108,374111,195112,328112,716113,741109,355
  S&GA Expenses4.5%2,4452,3402,1682,0171,8241,7691,7441,6971,6571,6331,5441,6031,6351,6341,6811,6091,6331,6571,6771,6951,690
EBITDA--------3,179-3,047-3,056-3,077-3,091-1,4048733,1385,9455,9526,1513,1769,2664,5664,557
EBITDA Margin--------0.03*-0.03*-0.04*-0.05*-0.05*-0.02*0.01*0.03*0.05*0.05*0.05*0.03*0.08*0.04*0.04*
EBT Margin--------0.04*-0.05*-0.06*-0.08*-0.08*-0.04*-0.01*0.01*0.04*0.04*0.04*0.01*0.07*0.03*0.03*
Net Income-11.9%10,93312,40311,02410,4135,4242,5531,317-495-1,696-2,133-3,975-2,700-1,1893763,0764,5805,3605,2755,5956,5535,884
Net Income Margin-100.0%-0.07*0.06*0.06*0.04*0.02*0.01*-0.01*-0.02*-0.03*-0.06*-0.03*-0.01*0.00*0.03*0.04*0.05*0.05*0.05*0.06*0.05*
Free Cashflow-100.0%-10,87610,8137,8636,9226,8826,0174,8563,1442,1652,1113,1664,3375,5034,8087,2536,1736,6077,5735,3655,184
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-3.1%74,88677,26276,44277,33962,81260,63855,59456,40756,97755,49654,72154,28154,51853,46058,72058,74157,78157,85554,30255,88454,826
  Current Assets-12.2%19,89822,67021,92223,27022,49219,85414,69716,01915,78014,41813,27612,82212,49911,70514,39515,61714,29514,81513,20915,31414,579
    Cash Equivalents-56.5%3,0296,9656,1333,7442,8093,3353,1472,8972,2071,3512,5141,4621,8901,2211,6142,2681,8191,2533,0199241,884
  Inventory17.2%6,3805,4453,2764,2944,5804,5303,3944,4004,7524,2733,8934,8975,1365,3313,7765,5215,0935,3443,5435,5444,901
  Net PPE----------------22,95422,50322,26322,01821,62521,465
  Goodwill0%1,4861,4861,4861,4861,4861,4841,4841,4251,4251,4251,4251,4251,4251,4253,2703,2703,2703,2703,2703,2703,270
Liabilities3.5%43,82642,34642,33644,03038,23938,51733,95735,81036,37535,03933,19831,97631,22329,82131,55131,64930,47531,11027,14930,08929,866
  Current Liabilities1.8%14,97114,70515,88917,88217,60817,60312,80113,92114,55111,4319,51810,51310,02310,52911,64612,08311,17111,3288,93511,97411,732
  Long Term Debt7.8%19,03417,66016,66116,62512,44312,96012,95913,42112,92414,90614,90612,66612,66310,72011,21611,08310,77211,26811,09311,02111,023
Shareholder's Equity-14.4%29,89834,91629,49428,23324,57322,12121,63720,59720,60220,45721,52322,30523,29523,63927,16927,09227,30626,74527,15325,79524,960
  Retained Earnings4.5%28,12226,90325,43224,00819,08716,39116,21615,35015,34515,44916,50017,43618,63119,16822,06421,73021,42320,40820,48918,61817,500
  Additional Paid-In Capital-1.7%19,46319,79519,79119,73819,71719,66720,50420,48820,46320,42020,38320,36320,34220,30520,30120,25319,91219,87919,87319,86019,831
Shares Outstanding-2.2%454465-481483449-440440440-439439441-449454458-466468
Minority Interest-75.1%1,1624,6674,6125,0762973062,4712,4582,4532,4782,5392,5832,5802,2672,2592,2352,5542,5282,5002,4762,424
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-7.6%10,04810,87610,8137,8636,9226,8826,0174,8563,1442,1652,1113,1664,3375,5034,8087,2536,1736,6077,5735,3655,184
Cashflow From Investing-10.6%-1,466-1,325-1,488-1,813-1,772-1,833-1,872-1,828-1,874-2,669-3,079-3,822-4,126-3,553-3,688-3,363-3,236-3,126-2,471-2,010-1,672
Cashflow From Financing-42.0%-8,509-5,993-6,388-5,124-4,472-3,037-3,470-1,620-1,0195701,791-190-117-1,951-2,511-2,500-2,988-3,042-5,167-3,978-3,771
  Dividend Payments0.4%1,8821,8751,7931,7401,6681,5951,5851,5751,5741,5731,5751,5801,5891,6021,5701,5391,5071,4731,4361,4221,408
  Buy Backs53.7%3,5562,3131,51376066.00-----4438551,2941,7491,6501,7351,7011,4764,6454,6114,667

PSX Income Statement

2023-06-30
Consolidated Statement of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues and Other Income    
Sales and other operating revenues$ 35,090$ 48,577$ 69,486$ 84,756
Equity in earnings of affiliates5639171,1741,602
Net gain (loss) on dispositions(12)0221
Other income (loss)99(185)147(328)
Total Revenues and Other Income35,74049,30970,82986,031
Costs and Expenses    
Purchased crude oil and products30,57142,64559,91276,140
Operating expenses1,3841,4312,9622,771
Selling, general and administrative expenses5934881,198921
Depreciation and amortization495359971697
Impairments42122
Taxes other than income taxes174118381267
Accretion on discounted liabilities761312
Interest and debt expense266133458268
Foreign currency transaction losses2212719
Total Costs and Expenses33,49645,20365,93481,097
Income before income taxes2,2444,1064,8954,934
Income tax expense5109241,0841,095
Net Income1,7343,1823,8113,839
Less: net income attributable to noncontrolling interests371515390
Net Income Attributable to Phillips 66$ 1,697$ 3,167$ 3,658$ 3,749
Net Income Attributable to Phillips 66 Per Share of Common Stock (dollars)    
Basic (in usd per share)$ 3.73$ 6.55$ 7.95$ 8.03
Diluted (in usd per share)$ 3.72$ 6.53$ 7.92$ 8.00
Weighted-Average Common Shares Outstanding (thousands)    
Basic (in shares)454,450483,088459,602466,286
Diluted (in shares)456,168485,035461,906468,338

PSX Balance Sheet

2023-06-30
Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 3,029$ 6,133
Inventories6,3803,276
Prepaid expenses and other current assets1,0311,528
Total Current Assets19,89821,922
Investments and long-term receivables15,53214,950
Net properties, plants and equipment35,23235,163
Goodwill1,4861,486
Intangibles786831
Other assets1,9522,090
Total Assets74,88676,442
Liabilities  
Short-term debt832529
Accrued income and other taxes1,1811,397
Employee benefit obligations557764
Other accruals1,9651,876
Total Current Liabilities14,97115,889
Long-term debt19,03416,661
Asset retirement obligations and accrued environmental costs876879
Deferred income taxes6,8196,671
Employee benefit obligations924937
Other liabilities and deferred credits1,2021,299
Total Liabilities43,82642,336
Equity  
Common stock, value77
Capital in excess of par19,46319,791
Treasury stock (at cost: 2023—208,073,327 shares; 2022—186,529,667 shares)(17,422)(15,276)
Retained earnings28,12225,432
Accumulated other comprehensive loss(272)(460)
Total Stockholders’ Equity29,89829,494
Noncontrolling interests1,1624,612
Total Equity31,06034,106
Total Liabilities and Equity74,88676,442
Nonrelated Party  
Assets  
Accounts and notes receivable (net of allowances of $68 million in 2023 and $67 million in 2022)8,2349,497
Liabilities  
Accounts payable9,72210,748
Related Party  
Assets  
Accounts and notes receivable (net of allowances of $68 million in 2023 and $67 million in 2022)1,2241,488
Liabilities  
Accounts payable$ 714$ 575
Greg C. Garland
14000
Phillips 66 operates as an energy manufacturing and logistics company. 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 fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. 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.