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phillips 66 - PSX

PSX

Close Chg Chg %
131.40 1.86 1.42%

Closed Market

133.26

+1.86 (1.42%)

Volume: 2.48M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: phillips 66 - PSX

PSX Key Data

Open

$130.92

 Day Range

130.72 - 133.52

52 Week Range

117.32 - 174.06

 Market Cap

$54.27B

Shares Outstanding

412.99M

 Public Float

411.88M

Beta

1.32

 Rev. Per Employee

N/A

P/E Ratio

16.90

 EPS

$7.83

Yield

334.83%

 Dividend

$1.15

EX-DIVIDEND DATE

Nov 18, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

2.48M

  

PSX Performance

1 Week
 
 1.80%
 
1 Month
 
 3.98%
 
3 Months
 
 -1.55%
 
1 Year
 
 12.34%
 
5 Years
 
 14.27%
 

PSX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About phillips 66 - PSX

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, and Marketing & Specialties. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment Refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The company was founded in 1875 and is headquartered in Houston, TX.

PSX At a Glance

Phillips 66
2331 CityWest Boulevard
Houston, Texas 77042
Phone 1-281-293-6600 Revenue 147.26B
Industry Oil Refining/Marketing Net Income 7.00B
Sector Energy Minerals Employees 14,000
Fiscal Year-end 12 / 2024
View SEC Filings

PSX Valuation

P/E Current 16.899
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.602
Price to Sales Ratio 0.41
Price to Book Ratio 1.874
Price to Cash Flow Ratio 8.584
Enterprise Value to EBITDA 7.65
Enterprise Value to Sales 0.534
Total Debt to Enterprise Value 0.261

PSX Efficiency

Revenue/Employee 10,518,714.286
Income Per Employee 500,285.714
Receivables Turnover 12.554
Total Asset Turnover 1.938

PSX Liquidity

Current Ratio 1.258
Quick Ratio 1.021
Cash Ratio 0.21

PSX Profitability

Gross Margin 7.663
Operating Margin 5.614
Pretax Margin 6.43
Net Margin 4.756
Return on Assets 9.219
Return on Equity 23.317
Return on Total Capital 13.708
Return on Invested Capital 14.569

PSX Capital Structure

Total Debt to Total Equity 67.067
Total Debt to Total Capital 40.144
Total Debt to Total Assets 27.167
Long-Term Debt to Equity 61.037
Long-Term Debt to Total Capital 36.535
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Phillips 66 - PSX

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
63.69B 111.94B 170.12B 147.26B
Sales Growth
-40.72% +75.76% +51.97% -13.44%
Cost of Goods Sold (COGS) incl D&A
63.51B 108.56B 157.35B 135.98B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.42B 1.63B 1.65B 2.01B
Depreciation
1.39B 1.60B 1.63B 1.97B
Amortization of Intangibles
27.00M 26.00M 27.00M 33.00M
COGS Growth
-37.81% +70.93% +44.93% -13.58%
Gross Income
180.00M 3.38B 12.77B 11.29B
Gross Income Growth
-96.61% +1,777.22% +277.95% -11.64%
Gross Profit Margin
+0.28% +3.02% +7.51% +7.66%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.54B 1.74B 2.17B 2.31B
Research & Development
48.00M 47.00M 42.00M 27.00M
Other SG&A
1.50B 1.70B 2.13B 2.28B
SGA Growth
-8.15% +12.95% +24.31% +6.55%
Other Operating Expense
464.00M 410.00M 530.00M 707.00M
Unusual Expense
3.98B 1.13B (2.52B) 277.00M
EBIT after Unusual Expense
(5.81B) 92.00M 12.59B 7.99B
Non Operating Income/Expense
1.34B 2.23B 2.67B 2.38B
Non-Operating Interest Income
14.00M 11.00M 82.00M 269.00M
Equity in Earnings of Affiliates
1.19B 2.90B 2.97B 2.02B
Interest Expense
499.00M 581.00M 619.00M 897.00M
Interest Expense Growth
+8.95% +16.43% +6.54% +44.91%
Gross Interest Expense
574.00M 608.00M 652.00M 928.00M
Interest Capitalized
75.00M 27.00M 33.00M 31.00M
Pretax Income
(4.96B) 1.74B 14.64B 9.47B
Pretax Income Growth
-218.81% +135.05% +741.32% -35.32%
Pretax Margin
-7.79% +1.55% +8.61% +6.43%
Income Tax
(1.25B) 146.00M 3.25B 2.23B
Income Tax - Current - Domestic
(1.39B) 368.00M 1.44B 996.00M
Income Tax - Current - Foreign
9.00M 50.00M 492.00M 394.00M
Income Tax - Deferred - Domestic
59.00M (233.00M) 1.43B 863.00M
Income Tax - Deferred - Foreign
67.00M (39.00M) (109.00M) (23.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
1.19B 2.90B 2.97B 2.02B
Other After Tax Income (Expense)
(8.00M) (9.00M) (10.00M) (11.00M)
Consolidated Net Income
(3.72B) 1.58B 11.38B 7.23B
Minority Interest Expense
261.00M 279.00M 367.00M 224.00M
Net Income
(3.98B) 1.31B 11.01B 7.00B
Net Income Growth
-229.74% +132.79% +743.34% -36.41%
Net Margin Growth
-6.25% +1.17% +6.47% +4.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.98B) 1.31B 11.01B 7.00B
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.98B) 1.31B 11.01B 7.00B
EPS (Basic)
-9.062 2.968 23.3596 15.5597
EPS (Basic) Growth
-233.23% +132.75% +687.05% -33.39%
Basic Shares Outstanding
439.53M 440.03M 471.50M 450.14M
EPS (Diluted)
-9.062 2.9657 23.2706 15.4785
EPS (Diluted) Growth
-233.80% +132.73% +684.66% -33.48%
Diluted Shares Outstanding
439.53M 440.36M 473.73M 453.21M
EBITDA
(411.00M) 2.85B 11.72B 10.27B
EBITDA Growth
-108.96% +794.40% +310.83% -12.38%
EBITDA Margin
-0.65% +2.55% +6.89% +6.98%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 144.313
Number of Ratings 21 Current Quarters Estimate 1.342
FY Report Date 12 / 2024 Current Year's Estimate 7.643
Last Quarter’s Earnings 2.04 Median PE on CY Estimate N/A
Year Ago Earnings 15.81 Next Fiscal Year Estimate 9.519
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 16 18 18
Mean Estimate 1.34 1.73 7.64 9.52
High Estimates 2.73 3.15 9.05 12.14
Low Estimate 0.47 0.94 6.73 7.55
Coefficient of Variance 36.17 34.67 7.61 13.44

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 11
OVERWEIGHT 2 2 3
HOLD 6 6 5
UNDERWEIGHT 1 1 2
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Phillips 66 - PSX

Date Name Shares Transaction Value
Aug 20, 2024 Kevin J. Mitchell Exec. VP and CFO 111,937 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $74.7 per share 8,361,693.90
Aug 20, 2024 Kevin J. Mitchell Exec. VP and CFO 81,937 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $139.01 per share 11,390,062.37
Aug 20, 2024 Kevin J. Mitchell Exec. VP and CFO 57,200 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Gregory J. Hayes Director 17,709 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $141.18 per share 2,500,156.62
May 21, 2024 Timothy D. Roberts Executive Vice President 58,107 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $74.7 per share 4,340,592.90
May 21, 2024 Timothy D. Roberts Executive Vice President 73,774 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $89.05 per share 6,569,574.70
May 21, 2024 Timothy D. Roberts Executive Vice President 86,107 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $100.44 per share 8,648,587.08
May 21, 2024 Timothy D. Roberts Executive Vice President 48,365 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $145.8 per share 7,051,617.00
May 21, 2024 Timothy D. Roberts Executive Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 21, 2024 Timothy D. Roberts Executive Vice President 15,667 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 21, 2024 Timothy D. Roberts Executive Vice President 24,667 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 17, 2024 Mark E. Lashier Chairman and CEO; Director 99,767 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $144.38 per share 14,404,359.46
Mar 21, 2024 Scott J. Pruitt Vice President and Controller 8,305 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $157.46 per share 1,307,705.30
Mar 21, 2024 Scott J. Pruitt Vice President and Controller 12,505 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $89.57 per share 1,120,072.85
Mar 21, 2024 Scott J. Pruitt Vice President and Controller 10,283 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $94.97 per share 976,576.51
Mar 21, 2024 Scott J. Pruitt Vice President and Controller 13,783 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $74.7 per share 1,029,590.10
Mar 21, 2024 Scott J. Pruitt Vice President and Controller 6,583 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $157.26 per share 1,035,242.58
Mar 21, 2024 Scott J. Pruitt Vice President and Controller N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 21, 2024 Gary Kramer Adams Director 18,721 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2024 Scott J. Pruitt Vice President and Controller 6,583 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $157.23 per share 1,035,045.09

Phillips 66 in the News