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Phillips 66 Common Stock (PSX)
NYSE:PSX
Holding PSX?
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PSX Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$109.86 - $174.08
Previous Close$128.17
Volume1.35M
Average Volume (3M)2.67M
Market Cap
$53.65B
Enterprise Value$72.22B
Total Cash (Recent Filing)$2.44B
Total Debt (Recent Filing)$19.96B
Price to Earnings (P/E)11.0
Beta0.65
Next Earnings
Oct 29, 2024EPS Estimate
$1.66Next Dividend Ex-Date
Nov 18, 2024Dividend Yield3.43%
Share Statistics
EPS (TTM)11.65
Shares Outstanding418,569,183
10 Day Avg. Volume1,880,056
30 Day Avg. Volume2,665,168
Standard Deviation0.12
R-Squared0.32
Alpha-0.00182
Financial Highlights & Ratios
Price to Book (P/B)1.82
Price to Sales (P/S)0.35
Price to Cash Flow (P/CF)6.40
P/FCF Ratio12.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.48
Enterprise Value/Gross Profit4.17
Enterprise Value/Ebitda1.02
Forecast
1Y Price Target
$148.08Price Target Upside15.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Phillips 66 News
Bulls Say, Bears Say
Bulls Say
Asset SalesPSX delivered a $1.24bn surprise with an incremental European retail asset sale vs expectations.
Earnings PerformancePSX’s earnings decline in 3Q will likely be lower compared to peers in the refining space, showcasing the benefits of its diversified portfolio.
Shareholder ReturnsPSX returned ~$1.3bn to shareholders via buybacks & dividends.
Bears Say
Earnings ChallengesMidstream earnings are estimated to be below the quarterly run-rate due to lower commodity prices and the impact of recent transactions.
Operating CostsHigher operating costs disadvantage California refineries due to well above the national average power and natural gas costs.
Regulatory And Maintenance CostsPSX's decision to close the unit were driven by the combination of the unit's profitability, anticipated market conditions and future significant regulatory and maintenance capex.
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Ownership Overview
0.34% Insiders
21.26% Mutual Funds
1.95% Other Institutional Investors
52.85% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PSX FAQ
What was Phillips 66 Common Stock’s price range in the past 12 months?
Phillips 66 Common Stock lowest stock price was $109.86 and its highest was $174.08 in the past 12 months.
What is Phillips 66 Common Stock’s market cap?
Currently, no data Available
When is Phillips 66 Common Stock’s upcoming earnings report date?
Phillips 66 Common Stock’s upcoming earnings report date is Oct 29, 2024 which is 7 days ago.
How were Phillips 66 Common Stock’s earnings last quarter?
Phillips 66 Common Stock released its earnings results on Jul 30, 2024. The company reported $2.31 earnings per share for the quarter, beating the consensus estimate of $1.981 by $0.329.
Is Phillips 66 Common Stock overvalued?
According to Wall Street analysts Phillips 66 Common Stock’s price is currently Undervalued.
Does Phillips 66 Common Stock pay dividends?
Phillips 66 Common Stock pays a Quarterly dividend of $1.15 which represents an annual dividend yield of 3.43%. See more information on Phillips 66 Common Stock dividends here
What is Phillips 66 Common Stock’s EPS estimate?
Phillips 66 Common Stock’s EPS estimate is $1.66.
How many shares outstanding does Phillips 66 Common Stock have?
Phillips 66 Common Stock has 418,569,180 shares outstanding.
What happened to Phillips 66 Common Stock’s price movement after its last earnings report?
Phillips 66 Common Stock reported an EPS of $2.31 in its last earnings report, beating expectations of $1.981. Following the earnings report the stock price went up 4.819%.
Which hedge fund is a major shareholder of Phillips 66 Common Stock?
Among the largest hedge funds holding Phillips 66 Common Stock’s share is Elliott Investment Management LP. It holds Phillips 66 Common Stock’s shares valued at 109M.
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Phillips 66 Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$148.08 (15.53% Upside)
$148.08 (15.53% Upside)
Blogger Sentiment
Bullish
PSX Sentiment 86%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 587.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.4%
Last 30 Days ▲ 0.1%
Last 30 Days ▲ 0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
19.56%
12-Months-Change
Fundamentals
Return on Equity
17.22%
Trailing 12-Months
Asset Growth
1.41%
Trailing 12-Months
Company Description
Phillips 66 Common Stock
Founded in 2012, Phillips 66 is a Texas-based multinational energy company, which is engaged 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.
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PSX Company Deck
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PSX Earnings Call
Q2 2024
0:00 / 0:00
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PSX Revenue Breakdown
73.71% Refined petroleum products
14.13% Crude oil resales
9.81% NGL and natural gas
2.35% Services and other
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PSX Stock 12 Month Forecast
Average Price Target
$148.08
▲(15.53% Upside)
Technical Analysis
Best Analysts Covering PSX
1 Year
1 Year Success Rate
18/23 ratings generated profit
1 Year Average Return
+12.74%
assigned a buy rating 5 months ago
Copying Neil Mehta's trades and holding each position for 1 Year would result in 78.26% of your transactions generating a profit, with an average return of +12.74% per trade.
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