Phillips 66 (PSX)
92.81
+0.20 (+0.22%)
USD |
NYSE |
Oct 06, 10:55
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 44.65B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 25.07% |
| Valuation | |
| PE Ratio | 7.994 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 0.2855 |
| Price to Book Value | 1.839 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.97 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.5342 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 64.21% |
News
Headline
Wire
Time (ET)
MT Newswires
10/06 07:38
SA Breaking News
10/05 12:45
Events
| 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
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 |
Analyst Coverage
|
Consensus Rating
|
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 3.71 |
|
2017
2018
2019
2020
2021
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) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of October 05, 2022.
Fundamentals
| Revenue (TTM) | 147.60B |
| Total Expenses (TTM) | 142.15B |
| Net Income (TTM) | 5.422B |
| Total Assets (Quarterly) | 62.81B |
| Total Liabilities (Quarterly) | 38.24B |
| Shareholders Equity (Quarterly) | 24.28B |
| Cash from Operations (TTM) | 6.922B |
| Cash from Investing (TTM) | -1.772B |
| Cash from Financing (TTM) | -4.472B |
Ratings
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 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
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% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| PSX Tweets |