R66:F:F-Phillips 66 (EUR)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 97.33

Change

+4.15 (+4.45)%

Market Cap

USD 35.25B

Volume

37.00

Analyst Target

N/A
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, 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 base oils and automotive, commercial, industrial, and specialty lubricants. 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: 2025-05-08 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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USD 200.83B
MPN:F Marathon Petroleum Corp

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JHJ:F ENEOS Holdings Inc

-0.02 (-0.48%)

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CTJ1:F Kunlun Energy Company Limited

N/A

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I7B:F Idemitsu Kosan Co.Ltd

-0.05 (-0.91%)

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NEFA:F NESTE OYJ UNSP.ADR 1/2

-0.08 (-1.84%)

USD 6.43B
MOGB:F MOL Magyar Olaj- és Gázipari..

-0.02 (-0.28%)

USD 6.06B
DCC:F DCC plc

+1.00 (+1.69%)

USD 5.84B
NEF:F Neste Oyj

N/A

USD 5.71B

ETFs Containing R66:F

N/A

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 -9.70% 51% F 39% F
Dividend Return 1.02% 29% F 36% F
Total Return -8.68% 49% F 40% F
Trailing 12 Months  
Capital Gain -28.69% 47% F 23% F
Dividend Return 3.33% 34% F 38% F
Total Return -25.35% 38% F 22% F
Trailing 5 Years  
Capital Gain 37.63% 68% D+ 54% F
Dividend Return 28.21% 31% F 47% F
Total Return 65.83% 42% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 21.83% 89% A- 83% B
Dividend Return 23.90% 61% D- 77% C+
Total Return 2.07% 40% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 22.90% 67% D+ 61% D-
Risk Adjusted Return 104.37% 93% A 94% A
Market Capitalization 35.25B 98% N/A 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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