PSX:NYE-Phillips 66 (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 111.58

Change

0.00 (0.00)%

Market Cap

USD 45.58B

Volume

1.45M

Analyst Target

USD 79.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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PARR Par Pacific Holdings Inc

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CAPL Crossamerica Partners LP

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AE Adams Resources & Energy Inc

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PBF PBF Energy Inc

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DK Delek US Energy Inc

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SGU Star Gas Partners LP

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DKL Delek Logistics Partners LP

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ETFs Containing PSX

CRAK VanEck Oil Refiners ETF 7.16 % 0.60 %

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USD 0.02B
WTID UBS ETRACS - ProShares Da.. 6.04 % 0.00 %

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USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 6.04 % 0.00 %

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USD 8.63M
XUKS:LSE db x-trackers FTSE 100 Sh.. 5.80 % 0.00 %

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USD 7.29M
PXE Invesco Dynamic Energy Ex.. 4.77 % 0.63 %

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USD 0.10B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 4.55 % 0.00 %

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USD 0.12B
WENE:SW iShares MSCI World Energy.. 4.45 % 0.00 %

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USD 0.12B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.36 % 0.00 %

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DIP 4.29 % 0.00 %

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WEEI Westwood Salient Enhanced.. 4.27 % 0.00 %

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DRLL EA Series Trust 4.18 % 0.00 %

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USD 0.33B
MDLV EA Series Trust - Morgan .. 3.85 % 0.00 %

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SXLE:SW SPDR S&P U.S. Energy Sele.. 3.61 % 0.00 %

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XLE Energy Select Sector SPDR.. 3.60 % 0.13 %

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USD 33.13B
ZPDE:F SPDR S&P U.S. Energy Sele.. 3.59 % 0.00 %

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USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 3.59 % 0.00 %

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USD 0.78B
IUES:SW iShares S&P 500 Energy Se.. 3.17 % 0.00 %

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USD 0.88B
XUEN:F Xtrackers (IE) Public Lim.. 3.03 % 0.00 %

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USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 3.03 % 0.00 %

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USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 3.03 % 0.00 %

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USD 0.07B
QDVF:XETRA iShares S&P 500 Energy Se.. 3.00 % 0.00 %

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USD 0.98B
XSEN:LSE db x-trackers MSCI USA En.. 2.98 % 0.00 %

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USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 2.98 % 0.00 %

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USD 0.07B
VDE Vanguard Energy Index Fun.. 2.80 % 0.10 %

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USD 7.25B
FENY Fidelity® MSCI Energy In.. 2.63 % 0.08 %

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USD 1.44B
PUD.B:CA 1.82 % 0.66 %

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DDG 0.00 % 0.95 %

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DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

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DIVC 0.00 % 0.00 %

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DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

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ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

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ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

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ERYY 0.00 % 0.45 %

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FUM:CA 0.00 % 0.80 %

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IEO iShares U.S. Oil & Gas Ex.. 0.00 % 0.42 %

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USD 0.34B
IGE iShares North American Na.. 0.00 % 0.46 %

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FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

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USD 0.16B
IVFVC 0.00 % 0.00 %

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HUL-U:CA 0.00 % 0.00 %

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RYE 0.00 % 0.40 %

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SOP 0.00 % 0.95 %

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TUSA 0.00 % 0.70 %

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UOP 0.00 % 0.95 %

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VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

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HUL:CA 0.00 % 2.20 %

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IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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USD 0.90B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

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USD 6.61B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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NRGD 0.00 % 0.00 %

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NRGU 0.00 % 0.00 %

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NRGO 0.00 % 0.00 %

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NRGZ 0.00 % 0.00 %

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YGRN 0.00 % 0.00 %

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SENT 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.19% 50% F 14% F
Dividend Return 3.38% 47% F 50% F
Total Return -12.81% 50% F 15% F
Trailing 12 Months  
Capital Gain -17.16% 50% F 14% F
Dividend Return 3.34% 47% F 49% F
Total Return -13.82% 50% F 14% F
Trailing 5 Years  
Capital Gain 0.89% 43% F 49% F
Dividend Return 17.86% 38% F 59% D-
Total Return 18.74% 50% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 21.56% 50% F 82% B
Dividend Return 26.08% 44% F 84% B
Total Return 4.52% 60% D- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 21.42% 94% A 51% F
Risk Adjusted Return 121.78% 88% B+ 99% N/A
Market Capitalization 45.58B 100% F 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.