Phillips 66 (PSX): Price and Financial Metrics

Phillips 66 (PSX): $146.82

0.29 (+0.20%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

B

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Industry: Energy - Oil & Gas

Industry

D

Ranked

#12 of 82

in industry

PSX Price/Volume Stats

Current price $146.82 52-week high $149.52
Prev. close $146.53 52-week low $89.74
Day low $145.68 Volume 4,018,700
Day high $147.93 Avg. volume 3,299,522
50-day MA $133.26 Dividend yield 2.85%
200-day MA $113.83 Market Cap 64.59B

PSX Stock Price Chart Interactive Chart >

PSX POWR Grades

  • Quality is the dimension where PSX ranks best; there it ranks ahead of 81.21% of US stocks.
  • PSX's strongest trending metric is Stability; it's been moving up over the last 26 weeks.
  • PSX ranks lowest in Sentiment; there it ranks in the 18th percentile.

PSX Stock Summary

  • PSX has a higher market value than 95.75% of US stocks; more precisely, its current market capitalization is $59,723,969,306.
  • The capital turnover (annual revenue relative to shareholder's equity) for PSX is 4.93 -- better than 90.57% of US stocks.
  • PSX's current price/earnings ratio is 7.82, which is higher than only 12.66% of US stocks with positive earnings.
  • Stocks that are quantitatively similar to PSX, based on their financial statements, market capitalization, and price volatility, are AMX, NSC, RSG, FDX, and CP.
  • PSX's SEC filings can be seen here. And to visit PHILLIPS 66's official web site, go to www.phillips66.com.

PSX Valuation Summary

  • In comparison to the median Energy stock, PSX's price/sales ratio is 70.37% lower, now standing at 0.4.
  • Over the past 143 months, PSX's price/sales ratio has gone up 0.3.

Below are key valuation metrics over time for PSX.

Stock Date P/S P/B P/E EV/EBIT
PSX 2023-12-28 0.4 1.9 7.7 6.9
PSX 2023-12-27 0.4 1.9 7.8 7.0
PSX 2023-12-26 0.4 1.9 7.8 7.0
PSX 2023-12-22 0.4 1.9 7.7 6.9
PSX 2023-12-21 0.4 1.9 7.7 6.9
PSX 2023-12-20 0.4 1.9 7.7 6.9

PSX Growth Metrics

    Its 3 year net income to common stockholders growth rate is now at -51.6%.
  • Its 2 year net cashflow from operations growth rate is now at 25.06%.
  • Its 2 year net income to common stockholders growth rate is now at 578.99%.
Over the past 33 months, PSX's revenue has gone up $58,804,000,000.

The table below shows PSX's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 168,363 7,863 10,413
2022-06-30 151,071 6,922 5,424
2022-03-31 129,647 6,882 2,553
2021-12-31 114,852 6,017 1,317
2021-09-30 98,052 4,856 -495
2021-06-30 82,879 3,144 -1,696

PSX's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • PSX has a Quality Grade of C, ranking ahead of 53.55% of graded US stocks.
  • PSX's asset turnover comes in at 1.497 -- ranking 6th of 136 Petroleum and Natural Gas stocks.
  • HFC, CVX, and TREC are the stocks whose asset turnover ratios are most correlated with PSX.

The table below shows PSX's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 1.497 0.033 -0.037
2021-03-31 1.209 0.027 -0.053
2020-12-31 1.207 0.042 -0.087
2020-09-30 1.418 0.057 -0.056
2020-06-30 1.594 0.071 -0.014
2020-03-31 1.874 0.081 0.029

PSX Price Target

For more insight on analysts targets of PSX, see our PSX price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $88.88 Average Broker Recommendation 1.56 (Moderate Buy)

Phillips 66 (PSX) Company Bio


The Phillips 66 Company is an American multinational energy company headquartered in WestchaseHouston, Texas. It debuted as an independent energy company when ConocoPhillips executed a spin-off of its downstream and midstream assets. Its name dating back to 1927 as a trademark of the Phillips Petroleum Company, the newly reconfigured Phillips 66 began trading on the New York Stock Exchange on May 1, 2012, under the ticker PSX. The company is engaged in producing natural gas liquids (NGL) and petrochemicals. The company has approximately 14,000 employees worldwide and is active in the United States, Australia, United Kingdom, Germany, Austria, and Switzerland. (Source:Wikipedia)


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Latest PSX News From Around the Web

Below are the latest news stories about PHILLIPS 66 that investors may wish to consider to help them evaluate PSX as an investment opportunity.

In 2024 The US Will Sell CITGO Petroleum And Pay Out Two Canadian Juniors

Venezuela owns Citgo Petroleum.  This is a big company – the 7th largest refiner in North America. By July, a US court may make Venezuela liquidate to pay its debts, and some miners may get unexpected windfalls.

TalkMarkets.com | December 29, 2023

Phillips 66 (PSX) Stock Declines While Market Improves: Some Information for Investors

In the closing of the recent trading day, Phillips 66 (PSX) stood at $134.70, denoting a -0.75% change from the preceding trading day.

Yahoo | December 27, 2023

3 Magnificent High-Yield Dividend Stocks to Buy for 2024

These three stocks have income and growth potential for next year and beyond.

Yahoo | December 23, 2023

Why Hold Strategy is Apt for Phillips 66 (PSX) Stock Now

Phillips 66 (PSX) focuses more on businesses like midstream, renewables and chemicals. This is making the company's business model more stable.

Yahoo | December 20, 2023

Is Phillips 66's (NYSE:PSX) Recent Stock Performance Tethered To Its Strong Fundamentals?

Most readers would already be aware that Phillips 66's (NYSE:PSX) stock increased significantly by 13% over the past...

Yahoo | December 20, 2023

Read More 'PSX' Stories Here

PSX Price Returns

1-mo 10.22%
3-mo 30.61%
6-mo 28.22%
1-year 48.66%
3-year 119.79%
5-year 94.44%
YTD 10.27%
2023 33.07%
2022 49.58%
2021 8.51%
2020 -33.85%
2019 33.97%

PSX Dividends

Ex-Dividend Date Type Payout Amount Change
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Continue Researching PSX

Want to see what other sources are saying about Phillips 66's financials and stock price? Try the links below:

Phillips 66 (PSX) Stock Price | Nasdaq
Phillips 66 (PSX) Stock Quote, History and News - Yahoo Finance
Phillips 66 (PSX) Stock Price and Basic Information | MarketWatch

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