Phillips 66 (PSX): Price and Financial Metrics


Phillips 66 (PSX): $75.99

-6.28 (-7.63%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

PSX POWR Grades

  • PSX scores best on the Momentum dimension, with a Momentum rank ahead of 96.44% of US stocks.
  • The strongest trend for PSX is in Quality, which has been heading up over the past 179 days.
  • PSX's current lowest rank is in the Stability metric (where it is better than 39.26% of US stocks).

PSX Stock Summary

  • PSX has a market capitalization of $38,835,255,061 -- more than approximately 94.22% of US stocks.
  • PHILLIPS 66's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 93.78% of US listed stocks.
  • Over the past twelve months, PSX has reported earnings growth of -459.89%, putting it ahead of merely 3.71% of US stocks in our set.
  • If you're looking for stocks that are quantitatively similar to PHILLIPS 66, a group of peers worth examining would be MPC, TRV, RSG, WCN, and IMO.
  • 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 81.82% lower, now standing at 0.2.
  • PSX's EV/EBIT ratio has moved up 3.1 over the prior 127 months.

Below are key valuation metrics over time for PSX.

Stock Date P/S P/B P/E EV/EBIT
PSX 2022-09-23 0.2 1.5 6.7 6.4
PSX 2022-09-22 0.3 1.6 7.3 6.8
PSX 2022-09-21 0.3 1.6 7.2 6.8
PSX 2022-09-20 0.3 1.6 7.4 6.9
PSX 2022-09-19 0.3 1.6 7.3 6.8
PSX 2022-09-16 0.3 1.6 7.2 6.7

PSX Growth Metrics

    Its 4 year revenue growth rate is now at 27.34%.
  • Its 4 year net cashflow from operations growth rate is now at 45.08%.
  • Its 3 year net income to common stockholders growth rate is now at -51.6%.
PSX's revenue has moved up $41,281,000,000 over the prior 33 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
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
2021-03-31 66,177 2,165 -2,133

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)

PSX Stock Price Chart Interactive Chart >

Price chart for PSX

PSX Price/Volume Stats

Current price $75.99 52-week high $111.28
Prev. close $82.27 52-week low $67.08
Day low $75.54 Volume 5,632,400
Day high $79.46 Avg. volume 4,041,394
50-day MA $86.65 Dividend yield 5.11%
200-day MA $86.17 Market Cap 36.56B

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)


PSX Latest News Stream


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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.

Phillips 66 (PSX) Receives a Buy from Wells Fargo

Wells Fargo analyst Roger Read maintained a Buy rating on Phillips 66 (PSX - Research Report) today and set a price target of $123.00. The company's shares closed yesterday at $83.22.Read covers the Utilities sector, focusing on stocks such as HF Sinclair Corporation, Marathon Petroleum, and Valero Energy. According to TipRanks, Read has an average return of 12.5% and a 61.51% success rate on recommended stocks. In addition to Wells Fargo, Phillips 66 also received a Buy from Piper Sandler's Ryan Todd in a report issued on September 12. However, on September 14, Wolfe Research downgraded Phillips 66 (NYSE: PSX) to a Hold.

Brian Anderson on TipRanks | September 21, 2022

The Zacks Analyst Blog Highlights PBF Energy, Valero Energy and Phillips 66

PBF Energy, Valero Energy and Phillips 66 are included in this Analyst Blog.

Yahoo | September 21, 2022

Zacks.com featured highlights include BorgWarner, Phillips 66, The GEO Group, Patrick Industries and Ford

BorgWarner, Phillips 66, The GEO Group, Patrick Industries and Ford have been highlighted in this Screen of The Week article.

Yahoo | September 21, 2022

Time to Buy These 3 Refinery Stocks Swamped by Oil's Fall

Savvy investors could use the temporary decline in an upward-trending oil refining market to buy stocks like PBF, VLO and PSX at a discount.

Yahoo | September 20, 2022

5 Low Price-to-Book Stocks Suitable for Value Investors

The P/B ratio helps to identify low-priced stocks that have high growth prospects. BorgWarner (BWA), Phillips 66 (PSX), The GEO Group (GEO), Patrick Industries (PATK) and Ford Motor Company (F) are some such stocks.

Yahoo | September 20, 2022

Read More 'PSX' Stories Here

PSX Price Returns

1-mo -17.56%
3-mo -11.90%
6-mo -7.02%
1-year 16.65%
3-year -16.58%
5-year 1.88%
YTD 8.26%
2021 8.51%
2020 -33.85%
2019 33.97%
2018 -12.28%
2017 20.94%

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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