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phillips 66 - PSX

PSX

Close Chg Chg %
124.71 -3.00 -2.41%

Closed Market

121.71

-3.00 (2.41%)

Volume: 2.43M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

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Company Overview: phillips 66 - PSX

PSX Key Data

Open

$124.63

 Day Range

121.24 - 125.00

52 Week Range

108.91 - 174.06

 Market Cap

$50.85B

Shares Outstanding

407.70M

 Public Float

406.55M

Beta

1.29

 Rev. Per Employee

N/A

P/E Ratio

25.34

 EPS

$4.97

Yield

363.44%

 Dividend

$1.15

EX-DIVIDEND DATE

Feb 24, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

3.42M

  

PSX Performance

1 Week
 
 -2.97%
 
1 Month
 
 -6.11%
 
3 Months
 
 6.87%
 
1 Year
 
 -25.46%
 
5 Years
 
 135.88%
 

PSX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About phillips 66 - PSX

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, Marketing and Specialties, and Corporate and Other. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The company was founded in 1875 and is headquartered in Houston, TX.

PSX At a Glance

Phillips 66
2331 CityWest Boulevard
Houston, Texas 77042
Phone 1-832-765-3010 Revenue 143.12B
Industry Oil Refining/Marketing Net Income 2.11B
Sector Energy Minerals Employees 13,200
Fiscal Year-end 12 / 2025
View SEC Filings

PSX Valuation

P/E Current 25.343
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.812
Price to Sales Ratio 0.336
Price to Book Ratio 1.698
Price to Cash Flow Ratio 11.469
Enterprise Value to EBITDA 14.552
Enterprise Value to Sales 0.481
Total Debt to Enterprise Value 0.311

PSX Efficiency

Revenue/Employee 10,842,272.727
Income Per Employee 159,621.212
Receivables Turnover 12.972
Total Asset Turnover 1.933

PSX Liquidity

Current Ratio 1.187
Quick Ratio 0.922
Cash Ratio 0.115

PSX Profitability

Gross Margin 3.398
Operating Margin 1.624
Pretax Margin 1.869
Net Margin 1.472
Return on Assets 2.846
Return on Equity 7.267
Return on Total Capital 4.315
Return on Invested Capital 4.398

PSX Capital Structure

Total Debt to Total Equity 78.141
Total Debt to Total Capital 43.865
Total Debt to Total Assets 29.507
Long-Term Debt to Equity 69.925
Long-Term Debt to Total Capital 39.252
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Phillips 66 - PSX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
111.94B 170.12B 147.26B 143.12B
Sales Growth
+75.76% +51.97% -13.44% -2.81%
Cost of Goods Sold (COGS) incl D&A
108.56B 157.35B 135.98B 138.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.63B 1.65B 2.01B 2.40B
Depreciation
1.60B 1.63B 1.97B 2.35B
Amortization of Intangibles
26.00M 27.00M 33.00M 53.00M
COGS Growth
+70.93% +44.93% -13.58% +1.68%
Gross Income
3.38B 12.77B 11.29B 4.86B
Gross Income Growth
+1,777.22% +277.95% -11.64% -56.91%
Gross Profit Margin
+3.02% +7.51% +7.66% +3.40%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.74B 2.17B 2.31B 2.21B
Research & Development
47.00M 42.00M 27.00M 15.00M
Other SG&A
1.70B 2.13B 2.28B 2.19B
SGA Growth
+12.95% +24.31% +6.55% -4.37%
Other Operating Expense
410.00M 530.00M 707.00M 329.00M
Unusual Expense
1.91B (2.04B) 310.00M 1.04B
EBIT after Unusual Expense
(689.00M) 12.12B 7.96B 1.29B
Non Operating Income/Expense
3.01B 3.14B 2.41B 2.29B
Non-Operating Interest Income
11.00M 82.00M 269.00M 158.00M
Equity in Earnings of Affiliates
2.90B 2.97B 2.02B 1.78B
Interest Expense
581.00M 619.00M 897.00M 907.00M
Interest Expense Growth
+16.43% +6.54% +44.91% +1.11%
Gross Interest Expense
608.00M 652.00M 928.00M 928.00M
Interest Capitalized
27.00M 33.00M 31.00M 21.00M
Pretax Income
1.74B 14.64B 9.47B 2.67B
Pretax Income Growth
+135.05% +741.32% -35.32% -71.75%
Pretax Margin
+1.55% +8.61% +6.43% +1.87%
Income Tax
146.00M 3.25B 2.23B 500.00M
Income Tax - Current - Domestic
368.00M 1.44B 996.00M 673.00M
Income Tax - Current - Foreign
50.00M 492.00M 394.00M 78.00M
Income Tax - Deferred - Domestic
(233.00M) 1.43B 863.00M (346.00M)
Income Tax - Deferred - Foreign
(39.00M) (109.00M) (23.00M) 95.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
2.90B 2.97B 2.02B 1.78B
Other After Tax Income (Expense)
(9.00M) (10.00M) (11.00M) (10.00M)
Consolidated Net Income
1.58B 11.38B 7.23B 2.17B
Minority Interest Expense
279.00M 367.00M 224.00M 58.00M
Net Income
1.31B 11.01B 7.00B 2.11B
Net Income Growth
+132.79% +743.34% -36.41% -69.92%
Net Margin Growth
+1.17% +6.47% +4.76% +1.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.31B 11.01B 7.00B 2.11B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.31B 11.01B 7.00B 2.11B
EPS (Basic)
2.968 23.3596 15.5597 5.0146
EPS (Basic) Growth
+132.75% +687.05% -33.39% -67.77%
Basic Shares Outstanding
440.03M 471.50M 450.14M 420.17M
EPS (Diluted)
2.9657 23.2706 15.4785 4.9942
EPS (Diluted) Growth
+132.73% +684.66% -33.48% -67.73%
Diluted Shares Outstanding
440.36M 473.73M 453.21M 421.89M
EBITDA
2.85B 11.72B 10.27B 4.73B
EBITDA Growth
+794.40% +310.83% -12.38% -53.98%
EBITDA Margin
+2.55% +6.89% +6.98% +3.30%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 141.118
Number of Ratings 22 Current Quarters Estimate 0.436
FY Report Date 03 / 2025 Current Year's Estimate 6.668
Last Quarter’s Earnings -0.15 Median PE on CY Estimate N/A
Year Ago Earnings 6.15 Next Fiscal Year Estimate 11.804
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 18 17
Mean Estimate 0.44 2.24 6.67 11.80
High Estimates 1.64 3.48 10.60 17.91
Low Estimate -0.50 1.53 3.23 9.08
Coefficient of Variance 144.95 24.56 25.59 18.88

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 12 13
OVERWEIGHT 1 1 2
HOLD 9 7 5
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Phillips 66 - PSX

Date Name Shares Transaction Value
Jan 6, 2025 Gregory J. Hayes Director 18,414 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $114.66 per share 2,111,349.24
Jan 6, 2025 Donald A. Baldridge Executive Vice President 42,592 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $140.7 per share 5,992,694.40
Jan 6, 2025 Donald A. Baldridge Executive Vice President 36,709 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $113.16 per share 4,153,990.44
Aug 20, 2024 Kevin J. Mitchell Exec. VP and CFO 111,937 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $74.7 per share 8,361,693.90
Aug 20, 2024 Kevin J. Mitchell Exec. VP and CFO 81,937 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $139.01 per share 11,390,062.37
Aug 20, 2024 Kevin J. Mitchell Exec. VP and CFO 57,200 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 21, 2024 Timothy D. Roberts Executive Vice President 58,107 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $74.7 per share 4,340,592.90
May 21, 2024 Timothy D. Roberts Executive Vice President 73,774 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $89.05 per share 6,569,574.70
May 21, 2024 Timothy D. Roberts Executive Vice President 86,107 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $100.44 per share 8,648,587.08
May 21, 2024 Timothy D. Roberts Executive Vice President 48,365 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $145.8 per share 7,051,617.00
May 21, 2024 Timothy D. Roberts Executive Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 21, 2024 Timothy D. Roberts Executive Vice President 15,667 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 21, 2024 Timothy D. Roberts Executive Vice President 24,667 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 17, 2024 Mark E. Lashier Chairman and CEO; Director 99,767 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $144.38 per share 14,404,359.46

Phillips 66 in the News