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Phillips 66 Common Stock (PSX)
NYSE:PSX
Holding PSX?
Track your performance easily
PSX Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$119.77 - $174.08
Previous Close$122.72
Volume3.65M
Average Volume (3M)2.62M
Market Cap
$50.68B
Enterprise Value$70.11B
Total Cash (Recent Filing)$1.64B
Total Debt (Recent Filing)$20.00B
Price to Earnings (P/E)15.8
Beta0.56
Next Earnings
Jan 29, 2025EPS Estimate
$1.09Last Dividend Ex-Date
Nov 18, 2024Dividend Yield3.67%
Share Statistics
EPS (TTM)7.78
Shares Outstanding412,989,227
10 Day Avg. Volume2,669,695
30 Day Avg. Volume2,617,898
Standard Deviation0.12
R-Squared0.34
Alpha-0.00347
Financial Highlights & Ratios
Price to Book (P/B)1.76
Price to Sales (P/S)0.34
Price to Cash Flow (P/CF)11.20
P/FCF Ratio16.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit4.04
Enterprise Value/Ebitda1.78
Forecast
1Y Price Target
$142.55Price Target Upside22.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Phillips 66 News
Bulls Say, Bears Say
Bulls Say
Financial PerformancePSX's diversified business model, with strong contributions from chemicals and marketing, provides resilience and offsets weaker segments, resulting in a 23% EPS beat over consensus estimates.
Shareholder ReturnsPSX is on track to meet its shareholder distribution goals, having already returned a significant amount through dividends and share buybacks.
Strategic AchievementsPSX has successfully met two strategic initiative targets, achieving $1.4 billion in run-rate cost savings and $400 million synergies in the NGL value chain.
Bears Say
EarningsLower benchmark margins, higher turnaround costs, and reduced throughput weigh on the refining segment.
Financial PerformancePSX is perceived as relatively more expensive compared to other large cap peers.
Strategic DecisionsPSX'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
0.36% Insiders
19.53% Mutual Funds
12.98% Other Institutional Investors
42.40% 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 $119.77 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 Jan 29, 2025 which is in 39 days.
How were Phillips 66 Common Stock’s earnings last quarter?
Phillips 66 Common Stock released its earnings results on Oct 29, 2024. The company reported $2.04 earnings per share for the quarter, beating the consensus estimate of $1.651 by $0.389.
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 $1.149 which represents an annual dividend yield of 3.67%. 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 $1.09.
How many shares outstanding does Phillips 66 Common Stock have?
Phillips 66 Common Stock has 412,989,230 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 $2.04 in its last earnings report, beating expectations of $1.651. Following the earnings report the stock price went down -4.36%.
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 102M.
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Phillips 66 Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$142.55 (22.58% Upside)
$142.55 (22.58% Upside)
Blogger Sentiment
Bullish
PSX Sentiment 85%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 590.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days <0.1%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.33%
12-Months-Change
Fundamentals
Return on Equity
11.28%
Trailing 12-Months
Asset Growth
-3.48%
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
Q3 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
$142.55
▲(22.58% Upside)
Technical Analysis
Best Analysts Covering PSX
1 Year
1 Year Success Rate
23/29 ratings generated profit
1 Year Average Return
+18.23%
assigned a buy rating 2 months ago
Copying Ryan Todd's trades and holding each position for 1 Year would result in 79.31% of your transactions generating a profit, with an average return of +18.23% per trade.
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