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PSX

106.66USD-1.38(-1.28%)Market Closed

Phillips 66

Market Summary

USD106.66-1.38Market Closed
-1.28%

PSX Alerts

PSX Stock Price

RSI Chart

Valuation

Market Cap

50.3B

Price/Earnings

9.28

Price/Sales

0.33

Price/Cashflow

7.27

MarketCap/EBT

-7.91

Price/Sales

Profitability

Return on Equity

22.34%

Return on Assets

8.64%

Fundamentals

Revenue

Revenue (TTM)

168.4B

Revenue Y/Y

54.94%

Revenue Q/Q

-1.11%

Earnings

Earnings (TTM)

10.4B

Earnings Y/Y

1.2K%

Earnings Q/Q

70.22%

Price Action

52 Week Range

65.85112.85
(Low)(High)

Last 7 days

-3.7%

Last 30 days

4.2%

Last 90 days

21.6%

Trailing 12 Months

55.6%

Financial Health

Current Ratio

1.28

Debt/Equity

0.51

Debt/Cashflow

0.56

Investor Care

Dividend Yield

3.56%

Dividend/Share (TTM)

3.78

Shares Dilution (1Y)

9.81%

Diluted EPS (TTM)

21.87

Peers (Alternatives to Phillips 66)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
461.4B
403.2B
1.03% 86.39%
11.85
1.26
63.10% 978.98%
350.5B
216.0B
2.20% 62.89%
12.07
1.62
81.00% 709.79%
164.0B
68.9B
-3.05% 79.84%
10.31
2.38
120.71% 759.54%
56.6B
175.5B
3.70% 91.55%
6.92
0.35
69.52% 29.41%
50.3B
168.4B
4.22% 55.61%
9.28
0.33
71.71% 2203.64%
14.4B
10.9B
6.49% 82.89%
4.67
1.31
73.36% 286.92%
MID-CAP
7.4B
-
-18.23% -22.67%
13.33
0.4
- -
7.4B
3.0B
-5.12% 73.25%
14.39
2.45
59.46% 167.11%
5.6B
44.2B
-18.47% 180.08%
2.31
0.13
95.14% 1133.22%
4.0B
10.3B
-3.94% 163.19%
12.16
0.42
65.32% 1265.52%
3.1B
3.6B
0.65% -11.32%
16.6
0.85
65.02% 104.37%
2.7B
2.9B
-4.43% -14.09%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.7B
3.3B
26.75% -8.75%
-19.9
0.5
53.28% -4.14%
1.5B
4.6B
-22.19% -1.83%
-10.23
0.35
60.53% 59.64%
512.7M
704.0K
-0.93% -59.16%
-8.58
954.68
-63.28% -46.74%

Financials for Phillips 66

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue11.4%168,363151,071129,647114,85298,052
  S&GA Expenses10.6%2,0171,8241,7691,7441,697
Net Income92.0%10,4135,4242,5531,317-495.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets23.1%77,33962,81260,63855,59456,407
  Current Assets3.5%23,27022,49219,85414,69716,019
    Cash Equivalents33.3%3,7442,8093,3353,1472,897
  Inventory-6.2%4,2944,5804,5303,3944,400
  Goodwill0%1,4861,4861,4841,4841,425
Liabilities15.1%44,03038,23938,51733,95735,810
  Current Liabilities1.6%17,88217,60817,60312,80113,921
  Long Term Debt33.6%16,62512,44312,96012,95913,421
Shareholder's Equity37.2%33,30924,27621,81519,16618,139
  Retained Earnings25.8%24,00819,08716,39116,21615,350
  Additional Paid-In Capital0.3%19,71719,66720,50420,488-
Shares Outstanding7.5%483449440--
Minority Interest1609.1%5,0762973062,4712,458
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations13.6%7,8636,9226,8826,0174,856
  Share Based Compensation-144
Cashflow From Investing-2.3%-1,813.00-1,772.00-1,833.00-1,872.00-1,828.00
Cashflow From Financing-14.6%-5,124.00-4,472.00-3,037.00-3,470.00-1,620.00
  Dividend Payments4.6%1,6681,5951,5851,575
  Buy BacksInfinity%1,388000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on PSX?

75.4%


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.

Returns

Cumulative Returns on PSX

11.3%


10-Year Cumulative Returns

6.4%


7-Year Cumulative Returns

6.0%


5-Year Cumulative Returns

2.8%


3-Year Cumulative Returns

What are the long-term rolling returns for PSX?

FIve years rolling returns for Phillips 66.

Which funds bought or sold PSX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Invst, LLC
REDUCED
-0.33
46,000
809,000
0.14%
2022-11-23
Toroso Investments, LLC
ADDED
16.65
235,000
1,817,000
0.08%
2022-11-23
Eagle Bay Advisors LLC
ADDED
10.72
13,389
164,000
0.10%
2022-11-23
Gould Capital, LLC
ADDED
3.03
-
3,000
-%
2022-11-23
Aurora Investment Counsel
NEW
-
1,112,000
1,112,000
0.84%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
20,728,000
20,728,000
0.24%
2022-11-22
CVA Family Office, LLC
ADDED
28.96
12,000
54,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
136.99
1,464,000
2,564,000
0.08%
2022-11-22
IHT Wealth Management, LLC
ADDED
41.71
141,000
497,000
0.04%
2022-11-21
17 CAPITAL PARTNERS, LLC
-
-
95,000
974,000
1.33%

1–10 of 48

Latest Funds Activity

Are funds buying PSX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PSX

Phillips 66 News

Morningstar

Here's how one hedge fund is going aginst the grain and beating the markets.12 hours ago

Yahoo Finance

PSX Fair Value

Phillips 66 fair value in different scenarios

The table shows the Fair Value estimates for Phillips 66 for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

90.00

-15.62%

138.69

30.03%

191.82

79.84%

322.34

202.21%

528.33

395.34%

Current Inflation

84.99

-20.32%

126.47

18.57%

172.27

61.51%

284.10

166.36%

461.18

332.38%

Very High Inflation

78.62

-26.29%

111.67

4.70%

149.07

39.76%

239.57

124.61%

383.72

259.76%

Historical Phillips 66 Fair Value Estimates


Recent SEC filings of Phillips 66

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4/A
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 09, 2022
10-Q
Quarterly Report
Nov 09, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Nov 01, 2022
8-K
Current Report
Oct 07, 2022
3
Insider Trading
Oct 05, 2022
4
Insider Trading
Sep 08, 2022
8-K
Current Report
Sep 02, 2022
4
Insider Trading

Latest Insider Trading transactions for PSX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
HAYES GREGORY
ACQUIRED
-
-
104
-
2022-11-15
Pruitt Joseph Scott
ACQUIRED
47,085
78.475
600
Vice President and Controller
2022-11-15
Pruitt Joseph Scott
SOLD
-132,813
110.677
-1,200
Vice President and Controller
2022-11-15
Pruitt Joseph Scott
SOLD
-66,406.5
110.677
-600
Vice President and Controller
2022-11-15
Pruitt Joseph Scott
ACQUIRED
94,170
78.475
1,200
Vice President and Controller
2022-11-11
Pruitt Joseph Scott
SOLD
-335,565
111.855
-3,000
Vice President and Controller
2022-11-11
Pruitt Joseph Scott
ACQUIRED
224,100
74.7
3,000
Vice President and Controller
2022-11-01
HAYES GREGORY
ACQUIRED
-
-
105
-
2022-09-01
HAYES GREGORY
ACQUIRED
-
-
131
-
2022-08-08
Harbison Richard G
SOLD (Taxes)
-7,143.4
84.04
-85
Senior VP, Refining

1–10 of 50

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.

PSX Income Statement

2022-09-30
Consolidated Statement of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues and Other Income    
Sales and other operating revenues$ 44,955$ 30,243$ 129,711$ 78,872
Equity in earnings of affiliates7829822,3842,097
Net gain on dispositions19211
Other income3,0262382,698304
Total Revenues and Other Income48,76431,472134,79581,284
Costs and Expenses    
Purchased crude oil and products38,64627,529114,78672,812
Operating expenses1,6121,1664,3833,721
Selling, general and administrative expenses6174241,5381,265
Depreciation and amortization4303611,1271,081
Impairments01,29821,496
Taxes other than income taxes13385400343
Accretion on discounted liabilities561718
Interest and debt expense158151426440
Foreign currency transaction (gains) losses5424(5)
Total Costs and Expenses41,60631,024122,70381,171
Income before income taxes7,15844812,092113
Income tax expense (benefit)1,618(40)2,713(110)
Net Income5,5404889,379223
Less: net income attributable to noncontrolling interests14986239179
Net Income Attributable to Phillips 66$ 5,391$ 402$ 9,140$ 44
Net Income Attributable to Phillips 66 Per Share of Common Stock (dollars)    
Basic (in usd per share)$ 11.19$ 0.91$ 19.37$ 0.08
Diluted (in usd per share)$ 11.16$ 0.91$ 19.31$ 0.08
Weighted-Average Common Shares Outstanding (thousands)    
Basic (in shares)481,388440,193471,375439,880
Diluted (in shares)483,036440,368473,452440,259

PSX Balance Sheet

2022-09-30
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 3,744$ 3,147
Accounts and notes receivable (net of allowances of $64 million in 2022 and $44 million in 2021)11,6066,138
Accounts and notes receivable—related parties2,0461,332
Inventories4,2943,394
Prepaid expenses and other current assets1,580686
Total Current Assets23,27014,697
Investments and long-term receivables14,77214,471
Net properties, plants and equipment34,96222,435
Goodwill1,4861,484
Intangibles845813
Other assets2,0041,694
Total Assets77,33955,594
Liabilities  
Accounts payable11,4497,629
Accounts payable—related parties868832
Short-term debt1,0321,489
Accrued income and other taxes1,8361,254
Employee benefit obligations714638
Other accruals1,983959
Total Current Liabilities17,88212,801
Long-term debt16,62512,959
Asset retirement obligations and accrued environmental costs862727
Deferred income taxes6,3395,475
Employee benefit obligations1,0211,055
Other liabilities and deferred credits1,301940
Total Liabilities44,03033,957
Equity  
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2022—651,844,773 shares; 2021—650,026,318 shares) Par value77
Capital in excess of par19,73820,504
Treasury stock (at cost: 2022—179,212,560 shares; 2021—211,771,827 shares)(14,526)(17,116)
Retained earnings24,00816,216
Accumulated other comprehensive loss(994)(445)
Total Stockholders’ Equity28,23319,166
Noncontrolling interests5,0762,471
Total Equity33,30921,637
Total Liabilities and Equity$ 77,339$ 55,594