PSX - Phillips 66 Stock Price, Fair Value and News

157.23USD-0.56 (-0.35%)Market Closed

Market Summary

USD157.23-0.56

Market Closed

-0.35%

PSX Alerts

1 major insider sales recently.

PSX Stock Price

View Fullscreen

PSX RSI Chart

PSX Valuation

Market Cap

67.3B

Price/Earnings (Trailing)

9.59

Price/Sales (Trailing)

0.45

EV/EBITDA

16.15

Price/Free Cashflow

9.57

PSX Price/Sales (Trailing)

PSX Profitability

EBT Margin

1.98%

Return on Equity

22.94%

Return on Assets

9.29%

Free Cashflow Yield

10.45%

PSX Fundamentals

PSX Revenue

Revenue (TTM)

149.9B

Rev. Growth (Yr)

-5.3%

Rev. Growth (Qtr)

-3.93%

PSX Earnings

Earnings (TTM)

7.0B

Earnings Growth (Yr)

-33.12%

Earnings Growth (Qtr)

-39.91%

Breaking Down PSX Revenue

Last 7 days

2.6%

Last 30 days

0.4%

Last 90 days

12.1%

Trailing 12 Months

58.4%

How does PSX drawdown profile look like?

PSX Financial Health

Current Ratio

1.26

Debt/Equity

0.58

Debt/Cashflow

0.39

PSX Investor Care

Dividend Yield

2.67%

Dividend/Share (TTM)

4.2

Buy Backs (1Y)

7.78%

Diluted EPS (TTM)

15.49

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2023	174.1B	160.5B	152.1B	149.9B
2022	129.6B	151.1B	168.4B	175.7B
2021	66.2B	82.9B	98.1B	114.9B
2020	106.8B	90.1B	78.7B	65.5B
2019	112.3B	111.2B	108.4B	109.2B
2018	104.1B	109.0B	113.4B	112.7B
2017	89.8B	92.0B	96.6B	102.9B
2016	93.3B	86.1B	81.3B	84.3B
2015	146.6B	129.3B	115.3B	98.7B
2014	171.5B	174.6B	170.9B	164.9B
2013	175.3B	170.6B	171.8B	171.6B
2012	196.2B	190.6B	182.3B	179.8B
2011	158.9B	171.2B	183.6B	195.9B
2010	0	0	0	146.6B

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

Tracking the Latest Insider Buys and Sells of Phillips 66

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	lashier mark e	sold (taxes)	-1,076,130	162	-6,626	president and ceo
Apr 01, 2024	hayes gregory	acquired	11,368	162	70.00	-
Mar 20, 2024	pruitt joseph scott	sold	-1,132,290	157	-7,200	vice president and controller
Mar 20, 2024	pruitt joseph scott	acquired	612,830	85.1152	7,200	vice president and controller
Mar 18, 2024	pruitt joseph scott	acquired	376,194	89.57	4,200	vice president and controller
Mar 18, 2024	pruitt joseph scott	sold	-932,103	157	-5,922	vice president and controller
Mar 01, 2024	hayes gregory	acquired	11,377	144	79.00	-
Feb 15, 2024	pease robert w	bought	99,967	146	682	-
Feb 13, 2024	pease robert w	acquired	176,573	144	1,218	-
Feb 12, 2024	harbison richard g	acquired	1,968,380	89.7411	21,934	evp, refining

Which funds bought or sold PSX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	Focus Financial Network, Inc.	new	-	683,213	683,213	0.03%
Apr 24, 2024	Assenagon Asset Management S.A.	reduced	-57.2	-16,725,900	18,495,500	0.04%
Apr 24, 2024	PSI Advisors, LLC	reduced	-27.69	-1,955	15,354	0.01%
Apr 24, 2024	Premier Path Wealth Partners, LLC	added	1.62	144,266	729,150	0.14%
Apr 24, 2024	Border to Coast Pensions Partnership Ltd	unchanged	-	4,646,000	25,213,000	0.56%
Apr 24, 2024	COUNTRY CLUB BANK /GFN	reduced	-71.75	-3,856,360	2,052,370	0.14%
Apr 24, 2024	Robeco Institutional Asset Management B.V.	added	102	27,311,000	45,701,400	0.10%
Apr 24, 2024	Hartford Financial Management Inc.	reduced	-0.62	592,742	3,295,930	0.70%
Apr 24, 2024	CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	added	87.16	18,464,500	32,710,500	2.77%
Apr 24, 2024	Verity & Verity, LLC	sold off	-100	-8,510,180	-	-%

Are Funds Buying or Selling PSX?

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

PSX Alerts

1 major insider sales recently.

Unveiling Phillips 66's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.02%	39,690,299	SC 13G/A
Jan 30, 2024	state street corp	6.68%	29,374,604	SC 13G/A
Jan 26, 2024	blackrock inc.	8.0%	34,996,228	SC 13G/A
Feb 09, 2023	vanguard group inc	10.62%	50,216,131	SC 13G/A
Feb 03, 2023	state street corp	6.92%	32,689,120	SC 13G/A
Feb 03, 2023	blackrock inc.	7.9%	37,326,049	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

Recent SEC filings of Phillips 66

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	PX14A6G	PX14A6G
Apr 04, 2024	8-K	Current Report
Apr 03, 2024	ARS	ARS
Apr 03, 2024	DEF 14A	DEF 14A
Apr 03, 2024	DEFA14A	DEFA14A
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Mar 20, 2024	144	Notice of Insider Sale Intent
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4/A	Insider Trading

Peers (Alternatives to Phillips 66)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	481.7B	344.6B	6.68%	5.15%	13.38	1.4	-16.70%	-35.40%
CVX	307.0B	200.9B	6.47%	-0.40%	14.37	1.53	-18.40%	-39.75%
OXY	59.7B	28.9B	7.17%	12.61%	12.71	2.06	-22.04%	-64.70%
MRO	16.0B	6.6B	1.06%	19.06%	10.3	2.41	-17.41%	-56.98%
CHK	12.0B	8.7B	6.70%	15.30%	4.95	1.37	-25.73%	-50.99%
MID-CAP
RRC	8.5B	2.2B	13.81%	52.20%	17.6	3.86	-62.59%	-77.29%
HP	4.1B	2.7B	-2.20%	16.78%	11.74	1.51	2.93%	8.77%
CNX	3.7B	2.5B	4.36%	58.75%	3.61	1.44	-6.59%	-31.79%
KOS	2.8B	1.7B	3.18%	-4.89%	12.9	1.62	-26.01%	-5.75%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	288.1M	307.6M	16.24%	7.35%	0.73	0.94	-32.91%	578.62%
AMTX	170.9M	186.7M	-30.26%	98.51%	-3.68	0.92	-27.21%	56.92%
BATL	88.5M	220.8M	-5.28%	-22.03%	-29.05	0.4	-38.52%	-116.44%
AE	76.4M	2.7B	11.72%	-18.50%	360.18	0.03	-18.46%	-93.92%
BRN	29.2M	23.9M	23.31%	7.78%	-10.75	1.22	-21.86%	-149.09%

Phillips 66 News

Latest updates

Phillips 66 Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-3.9%	38,739	40,322	35,740	35,089	40,907	48,764	49,309	36,722	33,568	31,472	27,885	21,927	16,768	16,299	11,183	21,244	29,948	27,771	27,847	23,658	29,098
S&GA Expenses	-1.6%	658	669	593	605	630	617	488	433	479	424	433	408	432	384	409	319	491	416	408	366	419
EBITDA Margin	1.8%	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.04*	0.04*	0.05*	0.07*	0.07*	0.06*	0.05*	0.04*	0.04*	0.04*	0.04*	0.04*	-
Income Taxes	-29.0%	476	670	510	574	535	1,618	924	171	256	-40.00	62.00	-132	-197	-624	-378	-51.00	256	150	325	70.00	602
EBT Margin	1.4%	0.02*	0.02*	0.02*	0.02*	0.02*	0.02*	0.02*	0.02*	0.03*	0.03*	0.04*	0.04*	0.05*	0.04*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	-
Net Income	-39.9%	1,260	2,097	1,697	1,961	1,884	5,391	3,167	582	1,273	402	296	-654	-539	-799	-141	-2,496	736	712	1,424	204	2,240
Net Income Margin	-6.8%	0.05*	0.05*	0.07*	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*	-	-
Free Cashflow	-18.4%	2,190	2,685	955	1,199	4,750	3,144	1,783	1,136	1,800	2,203	1,743	271	639	491	764	217	1,694	1,662	1,930	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-2.9%	75,501	77,786	74,886	77,262	76,442	77,339	62,812	60,638	55,594	56,407	56,977	55,496	54,721	54,281	54,518	53,460	58,720	58,741	57,781	57,855	54,302
Current Assets	-11.4%	19,941	22,496	19,898	22,670	21,922	23,270	22,492	19,854	7,866	16,019	15,780	14,418	6,210	12,822	12,499	11,705	6,654	15,617	14,295	14,815	6,791
Cash Equivalents	-6.1%	3,323	3,539	3,029	6,965	6,133	3,744	2,809	3,335	3,147	2,897	2,207	1,351	2,514	1,462	1,890	1,221	1,614	2,268	1,819	1,253	3,019
Inventory	-34.6%	3,750	5,732	6,380	5,445	3,276	4,294	4,580	4,530	3,394	4,400	4,752	4,273	3,893	4,897	5,136	5,331	3,776	5,521	5,093	5,344	3,543
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,349	22,954	22,503	22,263	22,018
Goodwill	-0.3%	1,550	1,555	1,486	1,486	1,486	1,486	1,486	1,484	1,484	1,425	1,425	1,425	1,425	1,425	1,425	1,425	3,270	3,270	3,270	3,270	3,270
Liabilities	-4.2%	43,851	45,797	43,826	42,346	42,336	44,030	38,239	38,517	33,957	35,810	36,375	35,039	33,198	31,976	31,223	29,821	31,551	31,649	30,475	31,110	27,149
Current Liabilities	-9.0%	15,856	17,416	14,971	14,705	15,889	17,882	17,608	17,603	7,952	13,921	14,551	11,431	5,391	10,513	10,023	10,529	6,094	12,083	11,171	11,328	8,047
Long Term Debt	-3.5%	17,877	18,531	19,034	17,660	16,661	16,625	12,443	12,960	12,959	13,421	12,924	14,906	14,906	12,666	12,663	10,720	11,216	11,083	10,772	11,268	11,093
Shareholder's Equity	-0.8%	30,583	30,821	31,060	34,916	29,494	33,309	24,573	22,121	21,637	20,597	20,602	20,457	21,523	22,305	23,295	23,639	27,169	27,092	27,306	26,745	27,153
Retained Earnings	2.7%	30,550	29,751	28,122	26,903	25,432	24,008	19,087	16,391	16,216	15,350	15,345	15,449	16,500	17,436	18,631	19,168	22,064	21,730	21,423	20,408	20,489
Additional Paid-In Capital	0.2%	19,650	19,603	19,463	19,795	19,791	19,738	19,717	19,667	20,504	20,488	20,463	20,420	20,383	20,363	20,342	20,305	20,301	20,253	19,912	19,879	19,873
Shares Outstanding	-0.9%	450	454	454	465	471	481	466	449	440	440	440	440	440	440	440	441	451	449	454	-	-
Minority Interest	-8.6%	1,067	1,168	1,162	4,667	4,612	5,076	297	306	3,003	2,458	2,453	2,478	2,997	2,583	2,580	2,267	2,145	2,235	2,554	2,528	2,550
Float	-	-	-	42,400	-	-	-	39,400	-	-	-	37,500	-	-	-	31,300	-	-	-	41,900	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-18.4%	2,190	2,685	955	1,199	4,750	3,144	1,783	1,136	1,800	2,203	1,743	271	639	491	764	217	1,694	1,662	1,930	-478	4,139
Cashflow From Investing	-25.4%	-608	-485	-432	-265	-232	-537	-291	-428	-557	-496	-352	-467	-513	-542	-1,147	-877	-1,256	-846	-574	-1,012	-931
Cashflow From Financing	-10.1%	-1,825	-1,657	-4,493	-117	-2,242	-1,657	-1,977	-512	-978	-1,005	-542	-945	872	-404	1,047	276	-1,109	-331	-787	-284	-1,098
Dividend Payments	-1.7%	457	465	474	486	456	466	467	404	403	394	394	394	393	393	393	396	398	402	406	364	367
Buy Backs	53.3%	1,153	752	1,309	800	753	694	66.00	-	-	-	-	-	-	-	-	443	412	439	455	344	497

PSX Income Statement

2023-12-31

Consolidated Statement of Income - USD ($) shares in Thousands, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues and Other Income
Sales and other operating revenues	$ 147,399	$ 169,990	$ 111,476
Equity in earnings of affiliates	2,017	2,968	2,904
Net gain on dispositions	115	7	18
Other income	359	2,737	454
Total Revenues and Other Income	149,890	175,702	114,852
Costs and Expenses
Purchased crude oil and products	128,086	149,932	102,102
Operating expenses	6,154	6,111	5,147
Selling, general and administrative expenses	2,525	2,168	1,744
Depreciation and amortization	1,977	1,629	1,605
Impairments	24	60	1,498
Taxes other than income taxes	707	530	410
Accretion on discounted liabilities	29	23	24
Interest and debt expense	897	619	581
Foreign currency transaction (gains) losses	22	(9)	1
Total Costs and Expenses	140,421	161,063	113,112
Income before income taxes	9,469	14,639	1,740
Income tax expense	2,230	3,248	146
Net Income	7,239	11,391	1,594
Less: net income attributable to noncontrolling interests	224	367	277
Net Income Attributable to Phillips 66	$ 7,015	$ 11,024	$ 1,317
Net Income Attributable to Phillips 66 Per Share of Common Stock (dollars)
Basic (in dollars per share)	$ 15.56	$ 23.36	$ 2.97
Diluted (in dollars per share)	$ 15.48	$ 23.27	$ 2.97
Weighted-Average Common Shares Outstanding (thousands)
Basic (in shares)	450,136	471,497	440,028
Diluted (in shares)	453,210	473,731	440,364

PSX Balance Sheet

2023-12-31

Consolidated Balance Sheet - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 3,323	$ 6,133
Inventories	3,750	3,276
Prepaid expenses and other current assets	1,138	1,528
Total Current Assets	19,941	21,922
Investments and long-term receivables	15,302	14,950
Net properties, plants and equipment	35,712	35,163
Goodwill	1,550	1,486
Intangibles	920	831
Other assets	2,076	2,090
Total Assets	75,501	76,442
Liabilities
Short-term debt	1,482	529
Accrued income and other taxes	1,200	1,397
Employee benefit obligations	863	764
Other accruals	1,410	1,876
Total Current Liabilities	15,856	15,889
Long-term debt	17,877	16,661
Asset retirement obligations and accrued environmental costs	864	879
Deferred income taxes	7,424	6,671
Employee benefit obligations	630	937
Other liabilities and deferred credits	1,200	1,299
Total Liabilities	43,851	42,336
Equity
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2023—654,842.101 shares; 2022—652,373,645 shares)	7	7
Capital in excess of par	19,650	19,791
Treasury stock (at cost: 2023—224,377,439 shares; 2022—186,529,667 shares)	(19,342)	(15,276)
Retained earnings	30,550	25,432
Accumulated other comprehensive loss	(282)	(460)
Total Stockholders’ Equity	30,583	29,494
Noncontrolling interests	1,067	4,612
Total Equity	31,650	34,106
Total Liabilities and Equity	75,501	76,442
Nonrelated Party
Assets
Accounts and notes receivable	10,483	9,497
Liabilities
Accounts payable	10,332	10,748
Related Party
Assets
Accounts and notes receivable	1,247	1,488
Liabilities
Accounts payable	$ 569	$ 575

About Phillips 66

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.

CEO	Mr. Mark E. Lashier
WEBSITE	phillips66.com
INDUSTRY	Oil - E&P
EMPLOYEES	13000

Phillips 66 Frequently Asked Questions

What is the ticker symbol for Phillips 66? What does PSX stand for in stocks?

PSX is the stock ticker symbol of Phillips 66. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Phillips 66 (PSX)?

As of Thu Apr 25 2024, market cap of Phillips 66 is 67.27 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PSX stock?

You can check PSX's fair value in chart for subscribers.

What is the fair value of PSX stock?

You can check PSX's fair value in chart for subscribers. The fair value of Phillips 66 is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Phillips 66 is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PSX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Phillips 66 a good stock to buy?

The fair value guage provides a quick view whether PSX is over valued or under valued. Whether Phillips 66 is cheap or expensive depends on the assumptions which impact Phillips 66's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PSX.

What is Phillips 66's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, PSX's PE ratio (Price to Earnings) is 9.59 and Price to Sales (PS) ratio is 0.45. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PSX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Phillips 66's stock?

In the past 10 years, Phillips 66 has provided 0.098 (multiply by 100 for percentage) rate of return.