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Phillips 66 Common Stock (PSX)
NYSE:PSX
PSX Stock Chart & Stats
Day’s Range― - ―
52-Week Range$108.91 - $174.08
Previous CloseN/A
Volume497.11K
Average Volume (3M)4.03M
Market Cap
$51.16B
Enterprise Value$67.78B
Total Cash (Recent Filing)$1.74B
Total Debt (Recent Filing)$20.06B
Price to Earnings (P/E)25.1
Beta0.83
Next Earnings
Apr 25, 2025EPS Estimate
0.47Last Dividend Ex-Date
Feb 24, 2025Dividend Yield3.67%
Share Statistics
EPS (TTM)4.93
Shares Outstanding407,698,330
10 Day Avg. Volume3,509,082
30 Day Avg. Volume4,032,599
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.36
Price to Cash Flow (P/CF)10.70
P/FCF Ratio18.50
Enterprise Value/Market Cap1.32
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-0.60
Enterprise Value/Ebitda11.33
Forecast
1Y Price Target
$139.08Price Target Upside10.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
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Bulls Say, Bears Say
Bulls Say
Cost EfficiencyPhillips 66 ranks among the lowest operating cost refineries, which is considered the company's biggest strength.
Renewable Energy InitiativesThe startup of the Rodeo Renewed project and improvement in chemical demand from China are expected to drive performance, with the refinery being converted into one of the world’s largest renewable fuels facilities.
Shareholder ReturnsShareholder returns are supported by a significantly higher dividend payout ratio and an additional share repurchase authorization.
Bears Say
Chemical Business ChallengesThe high exposure of Phillips 66 to the chemical business in the US and Europe presents challenges, contributing to the HOLD rating.
Communication And M&A ConcernsThe market is not fully valuing PSX's total earnings potential while communication around M&A has been a headwind.
Earnings VolatilityMuch of the debate on Phillips 66 lies on the value of refining, where earnings volatility is high.
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Ownership Overview
0.22% Insiders
19.14% Mutual Funds
13.59% Other Institutional Investors
43.06% 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 Common Stock’s price range in the past 12 months?
Phillips 66 Common Stock lowest stock price was $108.91 and its highest was $174.08 in the past 12 months.
What is Phillips 66 Common Stock’s market cap?
Phillips 66 Common Stock’s market cap is $51.16B.
When is Phillips 66 Common Stock’s upcoming earnings report date?
Phillips 66 Common Stock’s upcoming earnings report date is Apr 25, 2025 which is in 30 days.
How were Phillips 66 Common Stock’s earnings last quarter?
Phillips 66 Common Stock released its earnings results on Jan 31, 2025. The company reported -$0.15 earnings per share for the quarter, missing the consensus estimate of -$0.046 by -$0.104.
Is Phillips 66 Common Stock overvalued?
According to Wall Street analysts Phillips 66 Common Stock’s price is currently Undervalued.
Does Phillips 66 Common Stock pay dividends?
Phillips 66 Common Stock pays a Quarterly dividend of $1.149 which represents an annual dividend yield of 3.67%. See more information on Phillips 66 Common Stock dividends here
What is Phillips 66 Common Stock’s EPS estimate?
Phillips 66 Common Stock’s EPS estimate is 0.47.
How many shares outstanding does Phillips 66 Common Stock have?
Phillips 66 Common Stock has 407,698,330 shares outstanding.
What happened to Phillips 66 Common Stock’s price movement after its last earnings report?
Phillips 66 Common Stock reported an EPS of -$0.15 in its last earnings report, missing expectations of -$0.046. Following the earnings report the stock price went down -2.455%.
Which hedge fund is a major shareholder of Phillips 66 Common Stock?
Currently, no hedge funds are holding shares in PSX
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Phillips 66 Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$139.08 (10.83% Upside)
$139.08 (10.83% Upside)
Blogger Sentiment
Bullish
PSX Sentiment 90%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 10.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.94%
12-Months-Change
Fundamentals
Return on Equity
7.27%
Trailing 12-Months
Asset Growth
-3.87%
Trailing 12-Months
Company Description
Phillips 66 Common Stock
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.
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PSX Company Deck
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PSX Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a balanced view with significant achievements in shareholder distribution, clean product yields, and renewable fuels. However, challenges in earnings, chemicals, and refining segments, alongside an increased debt level, present some concerns.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
$139.08
▲(10.83% Upside)
Technical Analysis
Best Analysts Covering PSX
1 Year
1 Year Success Rate
12/15 ratings generated profit
1 Year Average Return
+16.80%
reiterated a buy rating 5 months ago
Copying Manav Gupta's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +16.80% per trade.
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