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Phillips 66 (PSX) (PSX)
:PSX
Holding PSX?
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PSX Stock Chart & Stats
Day’s Range― - ―
52-Week Range$108.91 - $174.08
Previous CloseN/A
Volume497.11K
Average Volume (3M)3.04M
Market Cap
$49.41B
Enterprise Value$74.47B
Total Cash (Recent Filing)$2.71B
Total Debt (Recent Filing)$9.59B
Price to Earnings (P/E)15.3
Beta0.69
Next Earnings
Jan 31, 2025EPS Estimate
0.05Last Dividend Ex-Date
Nov 18, 2024Dividend Yield3.78%
Share Statistics
EPS (TTM)7.78
Shares Outstanding412,989,230
10 Day Avg. Volume2,901,359
30 Day Avg. Volume3,044,083
Standard Deviation0.12
R-Squared0.35
Alpha-0.00464
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.33
Price to Cash Flow (P/CF)10.90
P/FCF Ratio15.80
Enterprise Value/Market Cap1.51
Enterprise Value/Revenue0.50
Enterprise Value/Gross Profit4.30
Enterprise Value/Ebitda1.89
Forecast
1Y Price Target
$137.92Price Target Upside15.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Phillips 66 News
Bulls Say, Bears Say
Bulls Say
Asset Sales And Strategic InitiativesPSX announced a $865mm asset sale of an interest in a Permian origin natural gas pipeline, marking the official achievement of its $3B asset sale target.
Business Performance And EarningsPSX reported 3Q EPS that topped consensus estimates by ~23%, driven by stronger performance in Chemicals and Marketing & Specialties.
Midstream And Asset ValuationA growing share of midstream value is a significant positive for stock valuation, as it commands a premium over the refining business.
Bears Say
Competitive PositionPSX is perceived as relatively more expensive compared to other large cap peers.
Financial PerformanceWeak crack spreads in refining are expected to have a significant negative impact on short term earnings for Phillips 66.
Operational ChallengesAccelerated depreciation of the LA refinery is expected to add a significant negative impact, worth approximately $200mm.
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Ownership Overview
0.36% Insiders
18.99% Mutual Funds
0.61% Other Institutional Investors
56.00% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PSX FAQ
What was Phillips 66 (PSX)’s price range in the past 12 months?
Phillips 66 (PSX) lowest stock price was $108.91 and its highest was $174.08 in the past 12 months.
What is Phillips 66 (PSX)’s market cap?
Phillips 66 (PSX)’s market cap is $49.41B.
When is Phillips 66 (PSX)’s upcoming earnings report date?
Phillips 66 (PSX)’s upcoming earnings report date is Jan 31, 2025 which is in 13 days.
How were Phillips 66 (PSX)’s earnings last quarter?
Phillips 66 (PSX) released its earnings results on Oct 29, 2024. The company reported $2.04 earnings per share for the quarter, beating the consensus estimate of $1.651 by $0.389.
Is Phillips 66 (PSX) overvalued?
According to Wall Street analysts Phillips 66 (PSX)’s price is currently Undervalued.
Does Phillips 66 (PSX) pay dividends?
Phillips 66 (PSX) pays a Quarterly dividend of $4.496 which represents an annual dividend yield of 3.78%. See more information on Phillips 66 (PSX) dividends here
What is Phillips 66 (PSX)’s EPS estimate?
Phillips 66 (PSX)’s EPS estimate is 0.05.
How many shares outstanding does Phillips 66 (PSX) have?
Phillips 66 (PSX) has 412,989,230 shares outstanding.
What happened to Phillips 66 (PSX)’s price movement after its last earnings report?
Phillips 66 (PSX) reported an EPS of $2.04 in its last earnings report, beating expectations of $1.651. Following the earnings report the stock price went down -4.36%.
Which hedge fund is a major shareholder of Phillips 66 (PSX)?
Currently, no hedge funds are holding shares in PSX
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Phillips 66 Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$137.92 (15.29% Upside)
$137.92 (15.29% Upside)
Blogger Sentiment
Bullish
PSX Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 590.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.57%
12-Months-Change
Fundamentals
Return on Equity
11.28%
Trailing 12-Months
Asset Growth
-3.48%
Trailing 12-Months
Company Description
Phillips 66 (PSX)
Founded in 2012, Phillips 66 is a Texas-based multinational energy company, which is engaged in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining and Marketing & Specialties.
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PSX Company Deck
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PSX Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presents a mixed sentiment with strong achievements in cost reduction, shareholder returns, and midstream growth, overshadowed by challenges in refining earnings and strategic decisions such as the closure of the Los Angeles refinery.Read More>---
PSX Revenue Breakdown
64.73% Marketing and Specialties
24.54% Refining
10.71% Midstream
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PSX Stock 12 Month Forecast
Average Price Target
$137.92
▲(15.29% Upside)
Technical Analysis
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Best Analysts Covering PSX
1 Year
1 Year Success Rate
18/23 ratings generated profit
1 Year Average Return
+11.77%
assigned a buy rating 7 months ago
Copying Neil Mehta's trades and holding each position for 1 Year would result in 78.26% of your transactions generating a profit, with an average return of +11.77% per trade.
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