Phillips 66 (PSX): Price and Financial Metrics


Phillips 66 (PSX): $68.61

1.60 (+2.39%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

PSX POWR Grades


  • PSX scores best on the Growth dimension, with a Growth rank ahead of 72.44% of US stocks.
  • PSX's strongest trending metric is Growth; it's been moving up over the last 48 weeks.
  • PSX ranks lowest in Sentiment; there it ranks in the 12th percentile.

PSX Stock Summary

  • PSX has a higher market value than 90.88% of US stocks; more precisely, its current market capitalization is $29,349,670,230.
  • Phillips 66's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 91.4% of US listed stocks.
  • PSX's price/sales ratio is 0.35; that's higher than the P/S ratio of merely 6.28% of US stocks.
  • Stocks that are quantitatively similar to PSX, based on their financial statements, market capitalization, and price volatility, are UHAL, BLL, MPC, KSU, and LVS.
  • 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

  • PSX's price/sales ratio is 0.4; this is 73.33% lower than that of the median Energy stock.
  • Over the past 114 months, PSX's EV/EBIT ratio has gone down 24.9.
  • Over the past 114 months, PSX's price/earnings ratio has gone down 22.5.

Below are key valuation metrics over time for PSX.

Stock Date P/S P/B P/E EV/EBIT
PSX 2021-09-03 0.4 1.7 -18.0 -21.6
PSX 2021-09-02 0.4 1.7 -18.1 -21.6
PSX 2021-09-01 0.4 1.7 -17.9 -21.5
PSX 2021-08-31 0.4 1.7 -18.4 -21.9
PSX 2021-08-30 0.4 1.7 -18.5 -22.0
PSX 2021-08-27 0.4 1.8 -18.8 -22.2

PSX Growth Metrics

  • The year over year cash and equivalents growth rate now stands at 10.65%.
  • The year over year price growth rate now stands at 21.93%.
  • Its 2 year price growth rate is now at -40.4%.
PSX's revenue has moved down $24,266,000,000 over the prior 15 months.

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
2021-06-30 82,879 3,144 -1,696
2021-03-31 66,177 2,165 -2,133
2020-12-31 65,494 2,111 -3,975
2020-09-30 78,338 3,166 -2,700
2020-06-30 89,810 4,337 -1,189
2020-03-31 107,145 5,503 376

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 50.79% of graded US stocks.
  • PSX's asset turnover comes in at 1.497 -- ranking 6th of 138 Petroleum and Natural Gas stocks.
  • HFC, PBF, and VLO 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 $90.60 Average Broker Recommendation 1.58 (Moderate Buy)

PSX Stock Price Chart Interactive Chart >

Price chart for PSX

PSX Price/Volume Stats

Current price $68.61 52-week high $94.34
Prev. close $67.01 52-week low $43.27
Day low $66.88 Volume 2,520,500
Day high $68.87 Avg. volume 2,933,591
50-day MA $70.69 Dividend yield 5.37%
200-day MA $77.75 Market Cap 30.05B

Phillips 66 (PSX) Company Bio


Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties. The company was founded in 1875 and is based in Houston, Texas.


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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.

Why ConocoPhillips, Phillips 66, and PBF Energy Stocks Jumped Today

Reports of a long-awaited update coming soon from the Environmental Protection Agency that could boost downstream oil refiners' margins pumped up the oil stocks, although investors in ConocoPhillips had even bigger reasons to cheer. The EPA's Renewable Fuel Standard (RFS) mandates oil refiners to blend renewables like ethanol and biodiesel into their gasoline, diesel, and jet fuel.

Yahoo | September 22, 2021

Proposed Exemptions From Certain Prohibited Transaction Restrictions

This notice includes the following proposed exemptions: L-12008, Phillips 66 Company; L-12021, Comcast Corporation. ADDRESSES: All written comments and requests for a hearing should be sent to the Employee Benefits Security Administration, Office of Exemption Determinations, Attention: Application No. The applications for exemption and the comments The post Proposed Exemptions From Certain Prohibited Transaction Restrictions appeared first on InsuranceNewsNet .

InsuranceNewsNet | September 19, 2021

Carbon capture in Houston gains wide support; 11 operators ok to go

Carbon capture and storage (CCS) in the Houston area has wide industry support after 11 operators agreed to fully support the joint initiative. The companies that agreed on the matter are Calpine, Chevron; also, Dow, ExxonMobil, INEOS, Linde, LyondellBasell, Marathon Petroleum, NRG Energy, Phillips 66, and Valero Energy. According to The post Carbon capture in Houston gains wide support; 11 operators ok to go appeared first on Energy Capital Media .

Energy Capital Media | September 17, 2021

EXCLUSIVE California Bay area regulators probe Phillips 66 refinery work -email

California Bay Area regulators are investigating whether Phillips 66 failed to obtain necessary permits to produce renewable fuels at its oil refinery in Rodeo, according to an email reviewed by Reuters.

Reuters | September 15, 2021

Exclusive-California Bay area regulators probe Phillips 66 refinery work -email

https://www.investing.com/news/stock-market-news/exclusivecalifornia-bay-area-regulators-probe-phillips-66-refinery-work-email-2617215

Investing.com | September 15, 2021

Read More 'PSX' Stories Here

PSX Price Returns

1-mo -4.95%
3-mo -22.83%
6-mo -16.71%
1-year 36.47%
3-year -31.95%
5-year 4.46%
YTD 1.55%
2020 -33.85%
2019 33.97%
2018 -12.28%
2017 20.94%
2016 8.98%

PSX Dividends

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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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