PSX - Phillips 66 Stock Price, Fair Value and News

146.96USD+1.75 (+1.21%)Market Closed

Market Summary

USD146.96+1.75

Market Closed

1.21%

PSX Alerts

Big fall in earnings (Y/Y)

PSX Stock Price

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PSX RSI Chart

PSX Valuation

Market Cap

63.0B

Price/Earnings (Trailing)

10.87

Price/Sales (Trailing)

0.42

EV/EBITDA

16.2

Price/Free Cashflow

11.27

PSX Price/Sales (Trailing)

PSX Profitability

EBT Margin

1.96%

Return on Equity

16.46%

Return on Assets

6.63%

Free Cashflow Yield

8.87%

PSX Fundamentals

PSX Revenue

Revenue (TTM)

151.2B

Rev. Growth (Yr)

3.84%

Rev. Growth (Qtr)

-5.94%

PSX Earnings

Earnings (TTM)

5.8B

Earnings Growth (Yr)

-61.86%

Earnings Growth (Qtr)

-40.63%

Breaking Down PSX Revenue

Last 7 days

4.8%

Last 30 days

-12.8%

Last 90 days

0.1%

Trailing 12 Months

56.4%

How does PSX drawdown profile look like?

PSX Financial Health

Current Ratio

1.17

Debt/Equity

0.58

Debt/Cashflow

0.31

PSX Investor Care

Dividend Yield

2.86%

Dividend/Share (TTM)

4.2

Buy Backs (1Y)

7.71%

Diluted EPS (TTM)

13.02

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
2024	151.2B	0	0	0
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
May 01, 2024	hayes gregory	acquired	11,317	141	80.00	-
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	-

Which funds bought or sold PSX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	THOROUGHBRED FINANCIAL SERVICES, LLC	reduced	-20.43	-34,000	1,394,000	0.13%
May 07, 2024	KCM INVESTMENT ADVISORS LLC	added	20.8	251,122	772,061	0.03%
May 07, 2024	Empowered Funds, LLC	added	193	48,477,500	67,159,500	0.61%
May 07, 2024	DELTA FINANCIAL ADVISORS LLC	added	3.42	325,136	1,534,540	0.61%
May 07, 2024	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	added	26.36	220,663	621,700	0.02%
May 07, 2024	OBERMEYER WOOD INVESTMENT COUNSEL, LLLP	added	11.92	129,134	475,298	0.03%
May 07, 2024	KEATING INVESTMENT COUNSELORS INC	reduced	-30.82	-76,135	427,134	0.14%
May 07, 2024	RPG Investment Advisory, LLC	reduced	-14.68	473,808	10,607,600	1.59%
May 07, 2024	Headlands Technologies LLC	sold off	-100	-518,447	-	-%
May 07, 2024	BRANDYWINE OAK PRIVATE WEALTH LLC	added	0.08	113,390	610,923	0.06%

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

Big fall in earnings (Y/Y)

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
May 02, 2024	4	Insider Trading
Apr 30, 2024	8-K	Current Report
Apr 29, 2024	10-Q	Quarterly Report
Apr 26, 2024	8-K	Current Report
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

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	458.0B	341.1B	-3.65%	6.42%	13.96	1.34	-16.75%	-46.83%
CVX	300.2B	198.9B	0.78%	2.14%	14.79	1.51	-18.05%	-43.28%
OXY	56.4B	27.7B	-7.39%	7.95%	13.06	2.04	-22.75%	-55.41%
MRO	15.2B	6.6B	-8.51%	17.82%	10.61	2.3	-15.57%	-47.38%
CHK	11.6B	6.4B	-2.01%	13.18%	10.97	1.8	-54.63%	-85.10%
MID-CAP
RRC	9.0B	2.2B	3.10%	44.71%	18.61	4.08	-62.59%	-77.29%
HP	3.8B	2.7B	-11.14%	20.77%	10.75	1.38	2.93%	8.77%
CNX	3.6B	2.5B	-2.36%	51.35%	3.55	1.42	-6.59%	-31.79%
KOS	2.8B	1.7B	1.69%	-5.21%	12.77	1.64	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	283.6M	304.0M	2.58%	1.42%	9.27	0.93	-28.78%	-93.34%
AMTX	176.4M	186.7M	-21.14%	114.51%	-3.8	0.94	-27.21%	56.92%
BATL	93.1M	220.8M	-14.63%	-12.52%	-30.56	0.42	-38.52%	-116.44%
AE	71.6M	2.8B	-6.97%	-25.60%	41.81	0.03	-15.01%	137.22%
BRN	28.7M	23.9M	12.16%	5.54%	-10.57	1.2	-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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-5.9%	36,436	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
S&GA Expenses	-15.3%	557	658	669	593	605	630	617	488	433	479	424	433	408	432	384	409	319	491	416	408	366
EBITDA Margin	-0.3%	0.03*	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*	-	-
Income Taxes	-57.4%	203	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
EBT Margin	-0.9%	0.02*	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*	-	-
Net Income	-40.6%	748	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
Net Income Margin	-28.4%	0.03*	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*	-	-
Free Cashflow	-110.8%	-236	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	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.2%	76,399	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
Current Assets	3.8%	20,704	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
Cash Equivalents	-52.8%	1,570	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
Inventory	67.6%	6,286	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
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,349	22,954	22,503	22,263
Goodwill	0.2%	1,553	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
Liabilities	4.0%	45,606	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
Current Liabilities	11.4%	17,667	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
Long Term Debt	-0.3%	17,829	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
Shareholder's Equity	-2.8%	29,726	30,583	30,821	31,060	34,916	34,106	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
Retained Earnings	1.0%	30,846	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
Additional Paid-In Capital	0.1%	19,674	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
Shares Outstanding	-4.7%	429	450	444	460	465	471	471	483	449	440	440	440	440	440	440	440	441	451	453	-	-
Minority Interest	0%	1,067	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
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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-110.8%	-236	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
Cashflow From Investing	-9.4%	-665	-608	-485	-432	-265	-232	-537	-291	-428	-557	-496	-352	-467	-513	-542	-1,147	-877	-1,256	-846	-574	-1,012
Cashflow From Financing	53.6%	-846	-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
Dividend Payments	-2.0%	448	457	465	474	486	456	466	467	404	403	394	394	394	393	393	393	396	398	402	406	364
Buy Backs	1.0%	1,164	1,153	752	1,309	800	753	694	66.00	-	-	-	-	-	-	-	-	443	412	439	455	344

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PSX Income Statement

2024-03-31

Consolidated Statement of Income - USD ($) shares in Thousands, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues and Other Income
Sales and other operating revenues	$ 35,811	$ 34,396
Equity in earnings of affiliates	528	611
Net gain on dispositions	0	34
Other income	97	48
Total Revenues and Other Income	36,436	35,089
Costs and Expenses
Purchased crude oil and products	32,386	29,341
Operating expenses	1,452	1,578
Selling, general and administrative expenses	557	605
Depreciation and amortization	504	476
Impairments	165	8
Taxes other than income taxes	165	207
Accretion on discounted liabilities	9	6
Interest and debt expense	227	192
Foreign currency transaction losses	7	25
Total Costs and Expenses	35,472	32,438
Income before income taxes	964	2,651
Income tax expense	203	574
Net Income	761	2,077
Less: net income attributable to noncontrolling interests	13	116
Net Income Attributable to Phillips 66	$ 748	$ 1,961
Net Income Attributable to Phillips 66 Per Share of Common Stock (dollars)
Basic (in usd per share)	$ 1.74	$ 4.21
Diluted (in usd per share)	$ 1.73	$ 4.20
Weighted-Average Common Shares Outstanding (thousands)
Basic (in shares)	428,959	464,810
Diluted (in shares)	431,906	467,034

PSX Balance Sheet

2024-03-31

Consolidated Balance Sheet - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 1,570	$ 3,323
Inventories	6,286	3,750
Prepaid expenses and other current assets	1,316	1,138
Total Current Assets	20,704	19,941
Investments and long-term receivables	15,592	15,302
Net properties, plants and equipment	35,549	35,712
Goodwill	1,553	1,550
Intangibles	911	920
Other assets	2,090	2,076
Total Assets	76,399	75,501
Liabilities
Short-term debt	2,325	1,482
Accrued income and other taxes	1,087	1,200
Employee benefit obligations	459	863
Other accruals	1,322	1,410
Total Current Liabilities	17,667	15,856
Long-term debt	17,829	17,877
Asset retirement obligations and accrued environmental costs	919	864
Deferred income taxes	7,368	7,424
Employee benefit obligations	613	630
Other liabilities and deferred credits	1,210	1,200
Total Liabilities	45,606	43,851
Equity
Common stock, par value	7	7
Capital in excess of par	19,674	19,650
Treasury stock (at cost: 2024—232,332,556 shares; 2023—224,377,439 shares)	(20,489)	(19,342)
Retained earnings	30,846	30,550
Accumulated other comprehensive loss	(312)	(282)
Total Stockholders’ Equity	29,726	30,583
Noncontrolling interests	1,067	1,067
Total Equity	30,793	31,650
Total Liabilities and Equity	76,399	75,501
Nonrelated Party
Assets
Accounts and notes receivable (net of allowances of $75 million in 2024 and $71 million in 2023)	10,078	10,483
Liabilities
Accounts payable	11,745	10,332
Related Party
Assets
Accounts and notes receivable (net of allowances of $75 million in 2024 and $71 million in 2023)	1,454	1,247
Liabilities
Accounts payable	$ 729	$ 569

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 Wed May 08 2024, market cap of Phillips 66 is 63.04 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 Wed May 08 2024, PSX's PE ratio (Price to Earnings) is 10.87 and Price to Sales (PS) ratio is 0.42. 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 0.094 (multiply by 100 for percentage) rate of return.