Phillips 66 (PSX): Price and Financial Metrics


Phillips 66 (PSX): $93.79

-1.54 (-1.62%)

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 84.6% of US stocks.
  • The strongest trend for PSX is in Stability, 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 35.57% of US stocks).

PSX Stock Summary

  • PSX has a market capitalization of $36,598,388,416 -- more than approximately 92.51% of US stocks.
  • Phillips 66's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 94.12% of US listed stocks.
  • With a price/sales ratio of 0.32, Phillips 66 has a higher such ratio than merely 5.82% of 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 BLL, TEF, MFC, IMO, and MPC.
  • 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

    Its 5 year revenue growth rate is now at 12.45%.
  • Its year over year net cashflow from operations growth rate is now at -60.66%.
  • Its year over year cash and equivalents growth rate is now at 10.65%.
Over the past 70 months, PSX's revenue has gone up $19,569,000,000.

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
2021-12-31 114,852 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
2020-12-31 65,494 2,111 -3,975
2020-09-30 78,338 3,166 -2,700

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 $93.79 52-week high $98.66
Prev. close $95.33 52-week low $63.19
Day low $91.48 Volume 3,838,900
Day high $95.91 Avg. volume 4,411,071
50-day MA $86.24 Dividend yield 3.92%
200-day MA $79.30 Market Cap 45.12B

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)


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PSX Price Returns

1-mo 13.32%
3-mo N/A
6-mo 29.71%
1-year 16.41%
3-year 29.76%
5-year 46.64%
YTD 32.16%
2021 8.51%
2020 -33.85%
2019 33.98%
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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