PSX:NYE-Phillips 66 (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 99.1

Change

0.00 (0.00)%

Market Cap

USD 40.38B

Volume

2.44M

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 five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. 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; gathers, processes, transports, and markets natural gas; transports, fractionates, markets, and exports natural gas liquids. 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, and aviation fuels. 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 automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products. This segment also procures renewable feedstocks, manage certain regulatory credits, and market renewable diesel, renewable jet fuel and other renewable fuels. The company markets its products through Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-19 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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CSAN Cosan SA ADR

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WKC World Kinect Corporation

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CAPL Crossamerica Partners LP

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PARR Par Pacific Holdings 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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CVI CVR Energy Inc

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DKL Delek Logistics Partners LP

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ETFs Containing PSX

WTID UBS ETRACS - ProShares Da.. 6.29 % 0.00 %

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USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 6.29 % 0.00 %

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USD 8.63M
PXE Invesco Dynamic Energy Ex.. 4.61 % 0.63 %

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USD 0.07B
WENE:SW iShares MSCI World Energy.. 4.45 % 0.00 %

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USD 0.08B
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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OCTA 4.13 % 0.00 %

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DRLL EA Series Trust 3.99 % 0.00 %

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USD 0.25B
MDLV EA Series Trust - Morgan .. 3.85 % 0.00 %

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SXLE:SW SPDR S&P U.S. Energy Sele.. 3.50 % 0.00 %

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OAKM Harris Oakmark ETF Trust 3.33 % 0.00 %

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USD 0.17B
XLE Energy Select Sector SPDR.. 3.18 % 0.13 %

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USD 26.50B
XUEN:SW Xtrackers MSCI USA Energy.. 3.06 % 0.00 %

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USD 0.08B
IUES:SW iShares S&P 500 Energy Se.. 2.97 % 0.00 %

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USD 0.78B
UNCU:LSE First Trust US Equity Inc.. 2.90 % 0.00 %

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USD 0.03B
VDE Vanguard Energy Index Fun.. 2.76 % 0.10 %

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USD 6.48B
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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FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

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USD 0.12B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

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USD 1.25B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

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USD 1.13B
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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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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FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.12B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

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USD 0.12B
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 0.81B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

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USD 6.66B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

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USD 0.31B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

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USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

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USD 0.08B
XUKS:LSE db x-trackers FTSE 100 Sh.. 0.00 % 0.00 %

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USD 8.35M
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.09B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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USD 0.78B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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XAIN:XETRA Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

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XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

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ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

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NRGD Bank of Montreal 0.00 % 0.00 %

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NRGU Bank of Montreal 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 -13.02% 40% F 26% F
Dividend Return 1.01% 50% F 47% F
Total Return -12.01% 47% F 28% F
Trailing 12 Months  
Capital Gain -35.94% 53% F 9% A-
Dividend Return 2.97% 43% F 51% F
Total Return -32.97% 60% D- 9% A-
Trailing 5 Years  
Capital Gain 70.51% 25% F 66% D+
Dividend Return 34.41% 33% F 76% C+
Total Return 104.92% 38% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 19.40% 53% F 83% B
Dividend Return 23.77% 47% F 84% B
Total Return 4.37% 57% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.18% 80% B- 48% F
Risk Adjusted Return 112.21% 87% B+ 97% N/A
Market Capitalization 40.38B 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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.