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Phillips 66 (PSX)

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121.76
-2.96
(-2.37%)
At close: March 28 at 4:00:02 PM EDT
121.01
-0.75
(-0.62%)
Pre-Market: 5:06:41 AM EDT
Loading Chart for PSX
  • Previous Close 124.72
  • Open 124.53
  • Bid 120.92 x 900
  • Ask --
  • Day's Range 121.24 - 125.00
  • 52 Week Range 108.91 - 174.08
  • Volume 1,575,199
  • Avg. Volume 3,575,908
  • Market Cap (intraday) 49.641B
  • Beta (5Y Monthly) 1.29
  • PE Ratio (TTM) 24.40
  • EPS (TTM) 4.99
  • Earnings Date Apr 24, 2025 - Apr 28, 2025
  • Forward Dividend & Yield 4.60 (3.78%)
  • Ex-Dividend Date Feb 24, 2025
  • 1y Target Est 139.55

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.

www.phillips66.com

13,200

Full Time Employees

December 31

Fiscal Year Ends

Energy

Sector

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Performance Overview: PSX

Trailing total returns as of 3/28/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PSX
7.84%
S&P 500 (^GSPC)
5.11%

1-Year Return

PSX
22.88%
S&P 500 (^GSPC)
6.22%

3-Year Return

PSX
65.26%
S&P 500 (^GSPC)
21.97%

5-Year Return

PSX
187.04%
S&P 500 (^GSPC)
119.59%

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Statistics: PSX

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Valuation Measures

Annual
As of 3/28/2025
  • Market Cap

    49.64B

  • Enterprise Value

    67.97B

  • Trailing P/E

    24.40

  • Forward P/E

    19.46

  • PEG Ratio (5yr expected)

    0.86

  • Price/Sales (ttm)

    0.36

  • Price/Book (mrq)

    1.81

  • Enterprise Value/Revenue

    0.47

  • Enterprise Value/EBITDA

    11.36

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1.48%

  • Return on Assets (ttm)

    1.73%

  • Return on Equity (ttm)

    7.24%

  • Revenue (ttm)

    143.15B

  • Net Income Avi to Common (ttm)

    2.11B

  • Diluted EPS (ttm)

    4.99

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.74B

  • Total Debt/Equity (mrq)

    75.25%

  • Levered Free Cash Flow (ttm)

    445M

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