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PSX

PSX - Phillips 66 Stock Price, Fair Value and News

154.72USD+1.41 (+0.92%)Market Closed

Market Summary

PSX
USD154.72+1.41
Market Closed
0.92%

PSX Alerts

  • 1 major insider sales recently.

PSX Stock Price

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PSX RSI Chart

PSX Valuation

Market Cap

66.2B

Price/Earnings (Trailing)

9.44

Price/Sales (Trailing)

0.44

EV/EBITDA

16.15

Price/Free Cashflow

9.42

PSX Price/Sales (Trailing)

PSX Profitability

EBT Margin

1.98%

Return on Equity

22.94%

Return on Assets

9.29%

Free Cashflow Yield

10.62%

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

-4.8%

Last 30 days

-2.5%

Last 90 days

19.9%

Trailing 12 Months

52.8%

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

2.71%

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
YearQ1Q2Q3Q4
2023174.1B160.5B152.1B149.9B
2022129.6B151.1B168.4B175.7B
202166.2B82.9B98.1B114.9B
2020106.8B90.1B78.7B65.5B
2019112.3B111.2B108.4B109.2B
2018104.1B109.0B113.4B112.7B
201789.8B92.0B96.6B102.9B
201693.3B86.1B81.3B84.3B
2015146.6B129.3B115.3B98.7B
2014171.5B174.6B170.9B164.9B
2013175.3B170.6B171.8B171.6B
2012196.2B190.6B182.3B179.8B
2011158.9B171.2B183.6B195.9B
2010000146.6B

Tracking the Latest Insider Buys and Sells of Phillips 66

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold PSX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
FOSTER & MOTLEY INC
added
3.93
151,000
700,000
0.05%
Apr 18, 2024
Diversified Trust Co
added
95.36
2,093,420
3,592,170
0.11%
Apr 18, 2024
Eagle Ridge Investment Management
unchanged
-
47,625
257,587
0.02%
Apr 18, 2024
WOODMONT INVESTMENT COUNSEL LLC
unchanged
-
104,643
565,973
0.05%
Apr 18, 2024
Park Place Capital Corp
reduced
-37.13
-235,413
794,159
0.28%
Apr 18, 2024
Edmonds Duncan Registered Investment Advisors, LLC
new
-
217,242
217,242
0.05%
Apr 18, 2024
Claro Advisors LLC
added
4.51
62,500
283,918
0.05%
Apr 18, 2024
PLIMOTH TRUST CO LLC
unchanged
-
76,286
412,597
0.11%
Apr 18, 2024
AMI INVESTMENT MANAGEMENT INC
reduced
-1.69
50,263
294,176
0.11%
Apr 18, 2024
Financial Partners Group, LLC
reduced
-47.76
-141,577
252,863
0.10%

1–10 of 47

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

Unveiling Phillips 66's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 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
Mar 18, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Phillips 66)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
475.7B
344.6B
6.11% 3.68%
13.21
1.38
-16.70% -35.40%
297.2B
200.9B
3.55% -5.78%
13.91
1.48
-18.40% -39.75%
58.6B
28.9B
4.47% 7.43%
12.48
2.03
-22.04% -64.70%
15.9B
6.6B
1.48% 13.31%
10.21
2.39
-17.41% -56.98%
11.4B
8.7B
1.54% 8.06%
4.73
1.31
-25.73% -50.99%
MID-CAP
8.5B
2.7B
7.27% 37.50%
9.8
3.12
-43.74% -26.38%
4.1B
2.8B
1.48% 15.34%
9.6
1.47
19.47% 177.97%
3.6B
3.4B
7.10% 54.84%
2.12
1.06
172.35% 1311.12%
2.8B
1.7B
-0.99% -14.91%
13.23
1.66
-26.01% -5.75%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
283.8M
307.6M
12.52% 1.55%
0.72
0.92
-32.91% 578.62%
161.1M
186.7M
3.56% 82.61%
-3.47
0.86
-27.21% 56.92%
89.5M
220.8M
-3.03% -22.51%
-29.37
0.41
-38.52% -116.44%
75.3M
2.7B
14.22% -24.97%
354.97
0.03
-18.46% -93.92%
28.5M
23.9M
16.87% -
-10.49
1.19
-21.86% -149.09%

Phillips 66 News

Latest updates
Zacks Investment Research6 hours ago
Yahoo Movies Canada17 Apr 202401:30 pm
MarketWatch16 Apr 202408:47 pm

Phillips 66 Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-3.9%38,73940,32235,74035,08940,90748,76449,30936,72233,56831,47227,88521,92716,76816,29911,18321,24429,94827,77127,84723,65829,098
  S&GA Expenses-1.6%658669593605630617488433479424433408432384409319491416408366419
EBITDA Margin1.8%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%4766705105745351,618924171256-40.0062.00-132-197-624-378-51.0025615032570.00602
EBT Margin1.4%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%1,2602,0971,6971,9611,8845,3913,1675821,273402296-654-539-799-141-2,4967367121,4242042,240
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%2,1902,6859551,1994,7503,1441,7831,1361,8002,2031,7432716394917642171,6941,6621,930--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-2.9%75,50177,78674,88677,26276,44277,33962,81260,63855,59456,40756,97755,49654,72154,28154,51853,46058,72058,74157,78157,85554,302
  Current Assets-11.4%19,94122,49619,89822,67021,92223,27022,49219,8547,86616,01915,78014,4186,21012,82212,49911,7056,65415,61714,29514,8156,791
    Cash Equivalents-6.1%3,3233,5393,0296,9656,1333,7442,8093,3353,1472,8972,2071,3512,5141,4621,8901,2211,6142,2681,8191,2533,019
  Inventory-34.6%3,7505,7326,3805,4453,2764,2944,5804,5303,3944,4004,7524,2733,8934,8975,1365,3313,7765,5215,0935,3443,543
  Net PPE-----------------3,34922,95422,50322,26322,018
  Goodwill-0.3%1,5501,5551,4861,4861,4861,4861,4861,4841,4841,4251,4251,4251,4251,4251,4251,4253,2703,2703,2703,2703,270
Liabilities-4.2%43,85145,79743,82642,34642,33644,03038,23938,51733,95735,81036,37535,03933,19831,97631,22329,82131,55131,64930,47531,11027,149
  Current Liabilities-9.0%15,85617,41614,97114,70515,88917,88217,60817,6037,95213,92114,55111,4315,39110,51310,02310,5296,09412,08311,17111,3288,047
  Long Term Debt-3.5%17,87718,53119,03417,66016,66116,62512,44312,96012,95913,42112,92414,90614,90612,66612,66310,72011,21611,08310,77211,26811,093
Shareholder's Equity-0.8%30,58330,82131,06034,91629,49433,30924,57322,12121,63720,59720,60220,45721,52322,30523,29523,63927,16927,09227,30626,74527,153
  Retained Earnings2.7%30,55029,75128,12226,90325,43224,00819,08716,39116,21615,35015,34515,44916,50017,43618,63119,16822,06421,73021,42320,40820,489
  Additional Paid-In Capital0.2%19,65019,60319,46319,79519,79119,73819,71719,66720,50420,48820,46320,42020,38320,36320,34220,30520,30120,25319,91219,87919,873
Shares Outstanding-0.9%450454454465471481466449440440440440440440440441451449454--
Minority Interest-8.6%1,0671,1681,1624,6674,6125,0762973063,0032,4582,4532,4782,9972,5832,5802,2672,1452,2352,5542,5282,550
Float---42,400---39,400---37,500---31,300---41,900--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-18.4%2,1902,6859551,1994,7503,1441,7831,1361,8002,2031,7432716394917642171,6941,6621,930-4784,139
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%-1,825-1,657-4,493-117-2,242-1,657-1,977-512-978-1,005-542-945872-4041,047276-1,109-331-787-284-1,098
  Dividend Payments-1.7%457465474486456466467404403394394394393393393396398402406364367
  Buy Backs53.3%1,1537521,30980075369466.00--------443412439455344497

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 affiliates2,0172,9682,904
Net gain on dispositions115718
Other income3592,737454
Total Revenues and Other Income149,890175,702114,852
Costs and Expenses   
Purchased crude oil and products128,086149,932102,102
Operating expenses6,1546,1115,147
Selling, general and administrative expenses2,5252,1681,744
Depreciation and amortization1,9771,6291,605
Impairments24601,498
Taxes other than income taxes707530410
Accretion on discounted liabilities292324
Interest and debt expense897619581
Foreign currency transaction (gains) losses22(9)1
Total Costs and Expenses140,421161,063113,112
Income before income taxes9,46914,6391,740
Income tax expense2,2303,248146
Net Income7,23911,3911,594
Less: net income attributable to noncontrolling interests224367277
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)450,136471,497440,028
Diluted (in shares)453,210473,731440,364

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
Inventories3,7503,276
Prepaid expenses and other current assets1,1381,528
Total Current Assets19,94121,922
Investments and long-term receivables15,30214,950
Net properties, plants and equipment35,71235,163
Goodwill1,5501,486
Intangibles920831
Other assets2,0762,090
Total Assets75,50176,442
Liabilities  
Short-term debt1,482529
Accrued income and other taxes1,2001,397
Employee benefit obligations863764
Other accruals1,4101,876
Total Current Liabilities15,85615,889
Long-term debt17,87716,661
Asset retirement obligations and accrued environmental costs864879
Deferred income taxes7,4246,671
Employee benefit obligations630937
Other liabilities and deferred credits1,2001,299
Total Liabilities43,85142,336
Equity  
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2023—654,842.101 shares; 2022—652,373,645 shares)77
Capital in excess of par19,65019,791
Treasury stock (at cost: 2023—224,377,439 shares; 2022—186,529,667 shares)(19,342)(15,276)
Retained earnings30,55025,432
Accumulated other comprehensive loss(282)(460)
Total Stockholders’ Equity30,58329,494
Noncontrolling interests1,0674,612
Total Equity31,65034,106
Total Liabilities and Equity75,50176,442
Nonrelated Party  
Assets  
Accounts and notes receivable10,4839,497
Liabilities  
Accounts payable10,33210,748
Related Party  
Assets  
Accounts and notes receivable1,2471,488
Liabilities  
Accounts payable$ 569$ 575
PSX
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
 WEBSITEphillips66.com
 INDUSTRYOil - E&P
 EMPLOYEES13000

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 Fri Apr 19 2024, market cap of Phillips 66 is 66.19 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 Fri Apr 19 2024, PSX's PE ratio (Price to Earnings) is 9.44 and Price to Sales (PS) ratio is 0.44. 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 0.1 (multiply by 100 for percentage) rate of return.