Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
11/01/2022 -- Results Q3 2022 -- 4.67 --
11/01/2022 12:00 EST Earnings Call Q3 2022 -- -- --
07/29/2022 12:00 EST Earnings Call Q2 2022 -- -- --
07/29/2022 -- Results Q2 2022 6.77 5.85 15.66%
04/29/2022 -- Results Q1 2022 1.32 1.21 8.66%
01/28/2022 -- Results Q4 2021 2.94 1.93 51.98%
01/28/2022 12:00 EST Earnings Call Q4 2021 -- -- --
10/29/2021 -- Results Q3 2021 3.18 1.92 65.43%
*Estimated Date/Time

Earnings

Next Report Date 11/01/2022
EPS Estimate Upgrade
Last Actual EPS Upgrade

Loading chart...
Last Report Date 07/29/2022
Beat/Miss Upgrade
Return Since 5.18%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

Edit
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, after converting its 255 mb/d Alliance refinery to a terminal. The midstream segment comprises extensive transportation and NGL processing assets. It also includes its DCP Midstream joint venture, which holds 45 natural gas processing facilities, 11 NGL fractionation plants, and a natural gas pipeline system with 58,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
URL https://www.phillips66.com
Investor Relations URL https://investor.phillips66.com/investors/
HQ State/Province Texas
Sector Energy
Industry Oil & Gas Refining & Marketing
Equity Style Large Cap/Value
Next Earnings Release Nov. 01, 2022
Last Earnings Release Jul. 29, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Aug. 17, 2022

Dividends

Dividend Per Share (TTM) 3.71
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 2.779
Yield to Sector 0.5612
Yield to Industry 0.9844
Last Dividend Amt. 0.97
Dividend Frequency Quarterly
Last Ex-Dividend Date Aug. 17, 2022
Yield (TTM) 4.07%
Forward Yield 4.19%
Payout Ratio 30.76%
Cash Payout Ratio 33.18%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

Edit comparables

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
17.12%
8.98%
20.96%
-12.30%
33.99%
-33.92%
8.50%
31.94%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-19.66%
46.79%
0.78%
39.98%
-15.72%
30.36%
-35.60%
40.33%
61.75%
17.34%
0.68%
34.75%
-8.19%
6.08%
-27.36%
60.99%
71.39%
43.62%
-20.55%
33.57%
-4.94%
0.17%
-77.09%
82.68%
205.2%
-16.21%
36.64%
10.62%
-9.78%
15.28%
-25.97%
46.32%
38.90%
As of October 05, 2022.

Profile

Edit
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, after converting its 255 mb/d Alliance refinery to a terminal. The midstream segment comprises extensive transportation and NGL processing assets. It also includes its DCP Midstream joint venture, which holds 45 natural gas processing facilities, 11 NGL fractionation plants, and a natural gas pipeline system with 58,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
URL https://www.phillips66.com
Investor Relations URL https://investor.phillips66.com/investors/
HQ State/Province Texas
Sector Energy
Industry Oil & Gas Refining & Marketing
Equity Style Large Cap/Value
Next Earnings Release Nov. 01, 2022
Last Earnings Release Jul. 29, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Aug. 17, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
NRGU 140.36M USD 10.00%
XLE 1.248B USD 3.38%
FVUSA04AXV 59.19M USD 2.43%
VENAX 227.21M USD 2.32%
VDE 227.21M USD 2.32%
COWZ 148.24M USD 2.00%
FSENX 48.41M USD 1.80%
PPSSX 45.22M USD 1.56%
SPYD 105.57M USD 1.42%
ALVCX 37.22M USD 1.06%
IWR 109.02M USD 0.44%
FSMDX 105.50M USD 0.43%

Top Portfolio Holders

0 of 0

Other Resources

Whale Wisdom 13F Filings
Seeking Alpha Call Transcripts
Morningstar Insider Trading
Nasdaq Institutional Ownership
Nasdaq Option Chain
SEC SEC Filings
Twitter PSX Tweets