Phillips 66 (PSX): Price and Financial Metrics


Phillips 66 (PSX)

Today's Latest Price: $78.56 USD

3.17 (-3.88%)

Updated May 28 4:10pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 96 in Energy - Oil & Gas

See all "A" rated Strong Buy stocks

PSX Stock Summary

  • Phillips 66's market capitalization of $35,689,423,803 is ahead of 94.99% of US-listed equities.
  • Phillips 66's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 90.91% of US listed stocks.
  • With a price/earnings ratio of 94.92, Phillips 66 P/E ratio is greater than that of about 93.87% of stocks in our set with positive earnings.
  • If you're looking for stocks that are quantitatively similar to Phillips 66, a group of peers worth examining would be TEF, PSA, EOG, MPC, and CHA.
  • PSX's SEC filings can be seen here. And to visit Phillips 66's official web site, go to www.phillips66.com.
PSX Daily Price Range
PSX 52-Week Price Range

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PSX Price/Volume Stats

Current price $78.56 52-week high $119.92
Prev. close $81.73 52-week low $40.04
Day low $78.20 Volume 4,128,898
Day high $82.03 Avg. volume 4,222,581
50-day MA $63.42 Dividend yield 4.4%
200-day MA $91.68 Market Cap 34.31B

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.

PSX Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target:Forecasted Gain:
$78.56$27.12-67%

We started the process of determining a valid price forecast for Phillips 66 with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Phillips 66 ranked in the 22th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Phillips 66 ended up being:

  • Its compound free cash flow growth rate, as measured over the past 5.76 years, is -0.08% -- higher than merely 18.5% of stocks in our DCF forecasting set.
  • Phillips 66's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 20.31% of tickers in our DCF set.
  • Relative to other stocks in its sector (Energy), Phillips 66 has a reliance on debt greater than only 17.33% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-67%
1%-67%
2%-67%
3%-66%
4%-66%
5%-66%

NS, PBA, SLB, FTI, and PEIX can be thought of as valuation peers to PSX, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.


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.

Is Phillips 66 Stock a Buy?

Shares of Phillips 66 (NYSE: PSX) have been quite volatile this year. The refining company's stock tumbled more than 60% at one point because of the impact the COVID-19 outbreak had on demand for refined products like gasoline and jet fuel. Phillips 66 has a long history of creating value for investors.

Yahoo | May 26, 2020

New Strong Sell Stocks for May 22nd

Here are 5 stocks added to the Zacks Rank 5 (Strong Sell) List today

Yahoo | May 22, 2020

Edited Transcript of PSX earnings conference call or presentation 1-May-20 4:00pm GMT

Q1 2020 Phillips 66 Earnings Call

Yahoo | May 21, 2020

Warren Buffett Sold Phillips 66 -- Here's Why I'm Holding (and May Buy More)

Berkshire Hathaway sold its remaining stake in Phillips 66. I don't plan to follow Buffett's move.

Yahoo | May 20, 2020

Meet the man behind the latest project to get the Humber to NetZero

Director Jonathan Briggs speaks to Business Live following the MoU agreement with Phillips 66, Uniper and Vitol's VPI Immingham

Business Live | May 19, 2020

Read More 'PSX' Stories Here

PSX Price Returns

1-mo 18.14%
3-mo 6.28%
6-mo -29.95%
1-year -1.25%
3-year 12.50%
5-year 16.99%
YTD -27.87%
2019 33.97%
2018 -12.28%
2017 20.94%
2016 8.98%
2015 17.15%

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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