Energy -
Oil & Gas Refining & Marketing - NYSE - US
$ 96.59
-2.25 %
$ 39.4 B
Market Cap
19.36
P/E
1. INTRINSIC VALUE
Balance Sheet
Phillips 66
| Current Assets | 17.9 B |
| Cash & Short-Term Investments | 1.74 B |
| Receivables | 9.54 B |
| Other Current Assets | 6.63 B |
| Non-Current Assets | 54.7 B |
| Long-Term Investments | 14.4 B |
| PP&E | 35.3 B |
| Other Non-Current Assets | 5.03 B |
| Current Liabilities | 15.1 B |
| Accounts Payable | 8.73 B |
| Short-Term Debt | 1.83 B |
| Other Current Liabilities | 4.52 B |
| Non-Current Liabilities | 29 B |
| Long-Term Debt | 18.2 B |
| Other Non-Current Liabilities | 10.8 B |
EFFICIENCY
Earnings Waterfall
Phillips 66
| Revenue | 19.7 B |
| Cost Of Revenue | 132 B |
| Gross Profit | -113 B |
| Operating Expenses | 10.8 B |
| Operating Income | 0 |
| Other Expenses | -2.18 B |
| Net Income | 2.18 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Phillips 66
| Net Income | 2.18 B |
| Depreciation & Amortization | 2.36 B |
| Capital Expenditures | -1.86 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -615 M |
| Others | -179 M |
| Free Cash Flow | 2.33 B |
Wall Street Analysts Price Targets
Phillips 66
Wall Street analysts predict an average 1-year price target for PSX of $145 , with forecasts ranging from
a
low of
$115 to a high of $170 .
PSX Lowest Price Target
Wall Street Target
115 USD
19.06%
PSX Average Price Target
Wall Street Target
145 USD
50.41%
PSX Highest Price Target
Wall Street Target
170 USD
76.00%
4. DIVIDEND
ANALYSIS
0.99%
DIVIDEND YIELD
1.15 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Phillips 66
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
4.17 M USD 1
9-12 MONTHS
5.5 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Here's Why Retain Strategy is Apt for Phillips 66 Stock Now
PSX focuses more on businesses like midstream, renewables and chemicals, which stabilizes the company???s business model.
zacks.com
- 2 weeks ago
Elliott says Phillips 66 share price could hit $200 if changes are made
Elliott Investment Management said on Thursday that Phillips 66's stock price could nearly double to $200 if the oil refiner sells or spins off its midstream business and puts more focus on refining and enhances oversight.
reuters.com
- 2 weeks ago
Elliott Investment Names Its Nominees for Phillips 66 Board
Activist investor Elliott Investment Management disclosed the names of its four nominees to join Phillips 66' board of directors, in a move that comes shortly after it sued the oil refiner and its board for seat changes.
wsj.com
- 2 weeks ago
Elliott Sends Letter to Shareholders and Mails Definitive Proxy Materials Outlining Why Board Change is Needed at Phillips 66
Highlights Plan to Improve Performance, Strengthen Accountability and Increase Shareholder Value Identifies Slate of Four Highly Qualified Independent Director Candidates with Decades of Experience in Refining, Midstream Operations and Corporate Governance More Information at Streamline66.com WEST PALM BEACH, Fla. , April 3, 2025 /PRNewswire/ -- Elliott Investment Management L.P.
prnewswire.com
- 2 weeks ago
Phillips 66 (PSX) Stock Sinks As Market Gains: Here's Why
The latest trading day saw Phillips 66 (PSX) settling at $124.06, representing a -0.23% change from its previous close.
zacks.com
- 2 weeks ago
Phillips 66: Refining Crack Spreads Have Recovered And Chemical Margins Are Not Far Behind
The recovery in the refining sector is under way after the first closure of 2025 and unexpected downtime at competitor PBF's Martinez refinery. Closure announcements in the European petrochemical industry are occurring at a rapid rate as companies exit the structurally disadvantaged market. Phillips 66's chemicals business is positioned to benefit through margin expansion and increased market share following the industry decline in Europe.
seekingalpha.com
- 2 weeks ago
Phillips 66 completes acquisition of EPIC NGL
HOUSTON--(BUSINESS WIRE)--Phillips 66 announced today the completion of its previously announced acquisition of EPIC Y-Grade GP, LLC and EPIC Y-Grade, LP.
businesswire.com
- 2 weeks ago
Phillips 66 to announce first-quarter financial results
HOUSTON--(BUSINESS WIRE)--Phillips 66 executive management will host a webcast on Friday, April. 25, 2025, to discuss the company's first-quarter 2025 financial results.
businesswire.com
- 2 weeks ago
Phillips 66 director criticizes activist investor Elliott amid proxy battle
Phillips 66's independent director, Bob Pease, defended the company's performance and criticized Elliott Investment Management on Friday, as a boardroom battle between the U.S. refiner and the activist investor intensified.
reuters.com
- 3 weeks ago
A Letter From Independent Director Bob Pease to Phillips 66 Shareholders
HOUSTON--(BUSINESS WIRE)--Phillips 66 today released a letter from Independent Director Bob Pease to the Company's shareholders.
businesswire.com
- 3 weeks ago
Goldman Sachs Shifts Oil Sector Outlook: Par Pacific Set For Rebound, Phillips 66 Faces Challenges
Goldman Sachs analyst Neil Mehta revised the rating and updated estimates on Thursday for several major American oil companies.
benzinga.com
- 3 weeks ago
Elliott Management Applies Pressure With Phillips 66 Board Fight
Phillips 66 has underperformed compared to peers, with chronic issues in its Refining Segment and large investments in underperforming global pet-chem plants. Earlier this month, activist investor Elliott Management nominated seven directors to PSX's board and is lobbying to spin-off PSX's Midstream Segment to unlock shareholder value. PSX's Midstream Segment has shown strong growth and is its most consistent well-performing segment, enabling robust dividend growth since going public.
seekingalpha.com
- 3 weeks ago
8. Profile
Summary
Phillips 66 PSX
COUNTRY
US
INDUSTRY
Oil & Gas Refining & Marketing
MARKET CAP
$ 39.4 B
Dividend Yield
0.99%
Description
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.
Contact
2331 CityWest Boulevard, Houston, TX, 77042
https://www.phillips66.com
IPO
Date
April 12, 2012
Employees
13200
Officers
Mr. Brian M. Mandell
Executive Vice President of Marketing & Commercial
Ms. Tandra Perkins
Senior Vice President and Chief Digital & Administrative Officer
Mr. Andrez Carberry
Senior Vice President & Chief Human Resources Officer
Mr. Mark E. Lashier
Chief Executive Officer & Chairman
Mr. David Erfert
Senior Vice President & Chief Transformation Officer
Ms. Vanessa L. Allen Sutherland
Executive Vice President of Government Affairs, General Counsel & Corporate Secretary
Ms. Zhanna Golodryga
Executive Vice President of Emerging Energy & Sustainability
Mr. Thaddeus Herrick
Head of Executive Communications
Mr. Jeffrey Alan Dietert
Vice President of Investor Relations
Mr. Kevin J. Mitchell
Executive Vice President & Chief Financial Officer