Last 7 days
8.2%
Last 30 days
-5.5%
Last 90 days
-2.6%
Trailing 12 Months
20.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 447.6B | 413.7B | -1.11% | 37.58% | 8.03 | 1.08 | 44.83% | 141.93% |
CVX | 315.3B | 246.3B | 0.68% | 3.64% | 8.89 | 1.28 | 51.57% | 126.98% |
COP | 125.6B | 82.2B | -6.63% | 3.76% | 6.72 | 1.53 | 69.92% | 131.22% |
MPC | 66.2B | 180.0B | 4.37% | 60.62% | 4.56 | 0.37 | 48.81% | 49.07% |
PSX | 48.8B | 175.7B | -5.46% | 20.91% | 4.43 | 0.28 | 52.98% | 737.05% |
APA | 14.4B | 11.9B | -9.01% | -11.66% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
MUR | 5.7B | 4.2B | -7.73% | -6.78% | 5.96 | 1.36 | 50.65% | 1409.36% |
PBF | 5.3B | 46.8B | -7.61% | 78.71% | 1.84 | 0.11 | 71.83% | 1145.37% |
CVI | 3.3B | 10.9B | -0.50% | 59.90% | 7.12 | 0.3 | 50.46% | 1752.00% |
REGI | 3.1B | - | 0.65% | -11.32% | 16.6 | 0.85 | - | - |
CPE | 2.1B | 3.2B | -15.94% | -43.40% | 1.7 | 0.64 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
GPRE | 1.8B | 3.7B | -12.28% | -0.06% | -14.44 | 0.5 | 29.56% | -92.78% |
CLMT | 1.4B | 4.7B | -11.37% | 27.70% | -8.36 | 0.29 | 48.88% | 36.52% |
GEVO | 365.2M | 3.0M | -16.30% | -67.09% | -3.73 | 120.03 | 327.99% | -65.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.4% | 175,702 | 168,363 | 151,071 | 129,647 | 114,852 |
S&GA Expenses | 7.5% | 2,168 | 2,017 | 1,824 | 1,769 | 1,744 |
EBITDA | - | -3,179 | - | - | - | - |
EBITDA Margin | - | -0.03* | - | - | - | - |
EBT Margin | - | -0.04* | - | - | - | - |
Interest Expenses | - | 549 | - | - | - | - |
Net Income | 5.9% | 11,024 | 10,413 | 5,424 | 2,553 | 1,317 |
Net Income Margin | 1.4% | 0.06* | 0.06* | 0.04* | 0.02* | - |
Free Cahsflow | 37.5% | 10,813 | 7,863 | 6,922 | 6,882 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.2% | 76,442 | 77,339 | 62,812 | 60,638 | 55,594 |
Current Assets | -5.8% | 21,922 | 23,270 | 22,492 | 19,854 | 14,697 |
Cash Equivalents | 63.8% | 6,133 | 3,744 | 2,809 | 3,335 | 3,147 |
Inventory | -23.7% | 3,276 | 4,294 | 4,580 | 4,530 | 3,394 |
Goodwill | 0% | 1,486 | 1,486 | 1,486 | 1,484 | 1,484 |
Liabilities | -3.8% | 42,336 | 44,030 | 38,239 | 38,517 | 33,957 |
Current Liabilities | -11.1% | 15,889 | 17,882 | 17,608 | 17,603 | 12,801 |
Long Term Debt | 0.2% | 16,661 | 16,625 | 12,443 | 12,960 | 12,959 |
Shareholder's Equity | 4.5% | 29,494 | 28,233 | 24,573 | 22,121 | 19,166 |
Retained Earnings | 5.9% | 25,432 | 24,008 | 19,087 | 16,391 | 16,216 |
Additional Paid-In Capital | 0.3% | 19,791 | 19,738 | 19,717 | 19,667 | 20,504 |
Shares Outstanding | -0.4% | 481 | 483 | 449 | - | - |
Minority Interest | -9.1% | 4,612 | 5,076 | 297 | 306 | 2,471 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 37.5% | 10,813 | 7,863 | 6,922 | 6,882 | 6,017 |
Share Based Compensation | - | 144 | - | - | - | - |
Cashflow From Investing | 17.9% | -1,488 | -1,813 | -1,772 | -1,833 | -1,872 |
Cashflow From Financing | -24.7% | -6,388 | -5,124 | -4,472 | -3,037 | -3,470 |
Dividend Payments | 3.0% | 1,793 | 1,740 | 1,668 | 1,595 | 1,585 |
Buy Backs | 9.0% | 1,513 | 1,388 | 0.00 | 0.00 | - |
81.9%
40.8%
25%
Y-axis is the maximum loss one would have experienced if Phillips 66 was unfortunately bought at previous high price.
7.8%
6.3%
5.2%
29.1%
FIve years rolling returns for Phillips 66.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | added | 63.03 | 120,000 | 229,000 | 0.16% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.33 | 2,539,830 | 12,846,800 | 0.10% |
2023-03-22 | Campion Asset Management | reduced | -3.13 | 112,218 | 564,218 | 0.55% |
2023-03-17 | American Portfolios Advisors | reduced | -2.21 | -20,963 | 542,353 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 8.39 | 1,018,670 | 3,582,670 | 0.10% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -8.78 | 307,718 | 2,054,720 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -5.1 | 10,020,600 | 54,822,600 | 0.06% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 170,825 | 760,825 | 0.29% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | new | - | 282,577 | 282,577 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.92 | 7,584,000 | 31,735,000 | 0.16% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 90.00 -11.23% | 138.69 36.80% | 191.82 89.21% | 322.34 217.95% | 528.33 421.14% |
Current Inflation | 226.94 123.85% | 354.09 249.27% | 525.82 418.66% | 636.99 528.32% | 703.72 594.14% |
Very High Inflation | 78.62 -22.45% | 111.67 10.15% | 149.07 47.04% | 239.57 136.31% | 383.72 278.50% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 30, 2023 | DEF 14A | DEF 14A | |
Mar 30, 2023 | DEFA14A | DEFA14A | |
Mar 30, 2023 | S-4/A | Mergers and Acquisition | |
Mar 29, 2023 | 8-K | Current Report | |
Mar 28, 2023 | 424B2 | Prospectus Filed | |
Mar 28, 2023 | FWP | Prospectus Filed | |
Mar 27, 2023 | 424B3 | Prospectus Filed | |
Mar 15, 2023 | PRE 14A | PRE 14A | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | S-4 | Mergers and Acquisition |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | HAYES GREGORY | acquired | - | - | 108 | - |
2023-02-07 | Mitchell Kevin J | acquired | - | - | 12,113 | exec. vp and cfo |
2023-02-07 | Roberts Timothy D. | acquired | - | - | 10,110 | executive vice president |
2023-02-07 | Harbison Richard G | acquired | - | - | 6,506 | senior vp, refining |
2023-02-07 | Mandell Brian | acquired | - | - | 8,818 | executive vice president |
2023-02-07 | Golodryga Zhanna | acquired | - | - | 5,367 | executive vice president |
2023-02-07 | Garland Greg C. | acquired | - | - | 18,669 | executive chairman |
2023-02-07 | Pruitt Joseph Scott | acquired | - | - | 2,365 | vice president and controller |
2023-02-07 | Sutherland Vanessa Allen | acquired | - | - | 6,571 | evp, gc and secretary |
2023-02-07 | Lashier Mark E | acquired | - | - | 29,870 | president and ceo |
Consolidated Statement of Operations - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues and Other Income | |||
Sales and other operating revenues | $ 169,990 | $ 111,476 | $ 64,129 |
Equity in earnings of affiliates | 2,968 | 2,904 | 1,191 |
Net gain on dispositions | 7 | 18 | 108 |
Other income | 2,737 | 454 | 66 |
Total Revenues and Other Income | 175,702 | 114,852 | 65,494 |
Costs and Expenses | |||
Purchased crude oil and products | 149,932 | 102,102 | 57,707 |
Operating expenses | 6,111 | 5,147 | 4,563 |
Selling, general and administrative expenses | 2,168 | 1,744 | 1,544 |
Depreciation and amortization | 1,629 | 1,605 | 1,395 |
Impairments | 60 | 1,498 | 4,252 |
Taxes other than income taxes | 530 | 410 | 464 |
Accretion on discounted liabilities | 23 | 24 | 22 |
Interest and debt expense | 619 | 581 | 499 |
Foreign currency transaction (gains) losses | (9) | 1 | 12 |
Total Costs and Expenses | 161,063 | 113,112 | 70,458 |
Income (loss) before income taxes | 14,639 | 1,740 | (4,964) |
Income tax expense (benefit) | 3,248 | 146 | (1,250) |
Net Income (Loss) | 11,391 | 1,594 | (3,714) |
Less: net income attributable to noncontrolling interests | 367 | 277 | 261 |
Net Income (Loss) Attributable to Phillips 66 | $ 11,024 | $ 1,317 | $ (3,975) |
Net Income (Loss) Attributable to Phillips 66 Per Share of Common Stock (dollars) | |||
Basic (in dollars per share) | $ 23.36 | $ 2.97 | $ (9.06) |
Diluted (in dollars per share) | $ 23.27 | $ 2.97 | $ (9.06) |
Weighted-Average Common Shares Outstanding (thousands) | |||
Basic (in shares) | 471,497 | 440,028 | 439,530 |
Diluted (in shares) | 473,731 | 440,364 | 439,530 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 6,133 | $ 3,147 |
Accounts and notes receivable (net of allowances of $67 million in 2022 and $44 million in 2021) | 9,497 | 6,138 |
Accounts and notes receivable—related parties | 1,488 | 1,332 |
Inventories | 3,276 | 3,394 |
Prepaid expenses and other current assets | 1,528 | 686 |
Total Current Assets | 21,922 | 14,697 |
Investments and long-term receivables | 14,950 | 14,471 |
Net properties, plants and equipment | 35,163 | 22,435 |
Goodwill | 1,486 | 1,484 |
Intangibles | 831 | 813 |
Other assets | 2,090 | 1,694 |
Total Assets | 76,442 | 55,594 |
Liabilities | ||
Accounts payable | 10,748 | 7,629 |
Accounts payable—related parties | 575 | 832 |
Short-term debt | 529 | 1,489 |
Accrued income and other taxes | 1,397 | 1,254 |
Employee benefit obligations | 764 | 638 |
Other accruals | 1,876 | 959 |
Total Current Liabilities | 15,889 | 12,801 |
Long-term debt | 16,661 | 12,959 |
Asset retirement obligations and accrued environmental costs | 879 | 727 |
Deferred income taxes | 6,671 | 5,475 |
Employee benefit obligations | 937 | 1,055 |
Other liabilities and deferred credits | 1,299 | 940 |
Total Liabilities | 42,336 | 33,957 |
Equity | ||
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2022—651,844,773 shares; 2019—650,026,318 shares) Par value | 7 | 7 |
Capital in excess of par | 19,791 | 20,504 |
Treasury stock (at cost: 2022—186,529,667 shares; 2021—211,771,827 shares) | (15,276) | (17,116) |
Retained earnings | 25,432 | 16,216 |
Accumulated other comprehensive loss | (460) | (445) |
Total Stockholders’ Equity | 29,494 | 19,166 |
Noncontrolling interests | 4,612 | 2,471 |
Total Equity | 34,106 | 21,637 |
Total Liabilities and Equity | $ 76,442 | $ 55,594 |