image
Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 130.91
0.886 %
$ 54.1 B
Market Cap
16.74
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one PSX stock under the base case scenario is HIDDEN Compared to the current market price of 131 USD, Phillips 66 is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PSX

image
FINANCIALS
147 B REVENUE
-13.29%
8.02 B OPERATING INCOME
-37.07%
7 B NET INCOME
-38.51%
7.03 B OPERATING CASH FLOW
-34.99%
-5.86 B INVESTING CASH FLOW
-293.62%
-4.02 B FINANCING CASH FLOW
36.99%
35.5 B REVENUE
-6.75%
45 M OPERATING INCOME
-95.10%
369 M NET INCOME
-63.54%
1.13 B OPERATING CASH FLOW
-46.02%
-1.78 B INVESTING CASH FLOW
-544.34%
-192 M FINANCING CASH FLOW
87.56%
Balance Sheet Decomposition Phillips 66
image
Current Assets 19.9 B
Cash & Short-Term Investments 3.32 B
Receivables 11.7 B
Other Current Assets 4.89 B
Non-Current Assets 55.6 B
Long-Term Investments 14.9 B
PP&E 35.7 B
Other Non-Current Assets 4.92 B
Current Liabilities 15.9 B
Accounts Payable 10.9 B
Short-Term Debt 1.48 B
Other Current Liabilities 3.47 B
Non-Current Liabilities 28 B
Long-Term Debt 18.7 B
Other Non-Current Liabilities 9.33 B
EFFICIENCY
Earnings Waterfall Phillips 66
image
Revenue 147 B
Cost Of Revenue 136 B
Gross Profit 11.2 B
Operating Expenses 3.02 B
Operating Income 8.02 B
Other Expenses 1.02 B
Net Income 7 B
RATIOS
7.57% GROSS MARGIN
7.57%
5.44% OPERATING MARGIN
5.44%
4.76% NET MARGIN
4.76%
22.94% ROE
22.94%
9.29% ROA
9.29%
12.35% ROIC
12.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Phillips 66
image
Net Income 7 B
Depreciation & Amortization 1.98 B
Capital Expenditures -2.42 B
Stock-Based Compensation 0
Change in Working Capital -1.82 B
Others -1.37 B
Free Cash Flow 4.61 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Phillips 66
image
Wall Street analysts predict an average 1-year price target for PSX of $162 , with forecasts ranging from a low of $140 to a high of $187 .
PSX Lowest Price Target Wall Street Target
140 USD 6.94%
PSX Average Price Target Wall Street Target
162 USD 23.94%
PSX Highest Price Target Wall Street Target
187 USD 42.85%
4. DIVIDEND ANALYSIS
0.87% DIVIDEND YIELD
1.15 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Phillips 66
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
9.67 M USD 2
6-9 MONTHS
2.06 M USD 1
9-12 MONTHS
11.6 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
100 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Aug 15, 2024
Sell 4.17 M USD
Mitchell Kevin J
Exec. VP and CFO
- 30000
139.0137 USD
6 months ago
May 16, 2024
Sell 5.5 M USD
Roberts Timothy D.
Executive Vice President
- 37742
145.8 USD
8 months ago
Mar 18, 2024
Sell 661 K USD
Pruitt Joseph Scott
Vice President and Controller
- 4200
157.465 USD
7 months ago
Mar 20, 2024
Sell 1.13 M USD
Pruitt Joseph Scott
Vice President and Controller
- 7200
157.2625 USD
8 months ago
Mar 18, 2024
Sell 271 K USD
Pruitt Joseph Scott
Vice President and Controller
- 1722
157.23 USD
9 months ago
Feb 15, 2024
Bought 100 K USD
Pease Robert W
Director
+ 682
146.58 USD
9 months ago
Feb 12, 2024
Sell 3.21 M USD
Harbison Richard G
EVP, Refining
- 21934
146.27 USD
10 months ago
Jan 03, 2024
Sell 163 K USD
Golodryga Zhanna
Executive Vice President
- 1204
135 USD
10 months ago
Jan 02, 2024
Sell 1.68 M USD
Golodryga Zhanna
Executive Vice President
- 12451
135.0856 USD
10 months ago
Jan 02, 2024
Sell 1.63 M USD
Golodryga Zhanna
Executive Vice President
- 12096
135.0869 USD
10 months ago
Dec 28, 2023
Sell 493 K USD
Sutherland Vanessa Allen
EVP, GC and Secretary
- 3700
133.1796 USD
11 months ago
Dec 18, 2023
Sell 199 K USD
Pruitt Joseph Scott
Vice President and Controller
- 1500
132.5178 USD
10 months ago
Dec 19, 2023
Sell 133 K USD
Pruitt Joseph Scott
Vice President and Controller
- 1000
133.2336 USD
11 months ago
Dec 01, 2023
Sell 4.13 M USD
Mitchell Kevin J
Exec. VP and CFO
- 31700
130.214 USD
1 year ago
Sep 12, 2023
Sell 1.61 M USD
Roberts Timothy D.
Executive Vice President
- 12970
124.41 USD
1 year ago
Sep 08, 2023
Sell 3.73 M USD
Mitchell Kevin J
Exec. VP and CFO
- 30800
120.973 USD
1 year ago
Sep 01, 2023
Sell 819 K USD
Pruitt Joseph Scott
Vice President and Controller
- 7000
117.02 USD
1 year ago
Aug 11, 2023
Sell 14.9 M USD
Roberts Timothy D.
Executive Vice President
- 127578
116.68 USD
1 year ago
Aug 09, 2023
Sell 1.14 M USD
Mitchell Kevin J
Exec. VP and CFO
- 9900
115 USD
1 year ago
Aug 07, 2023
Sell 336 K USD
Mandell Brian
Executive Vice President
- 3000
111.845 USD
1 year ago
Aug 07, 2023
Sell 18.9 M USD
Garland Greg C.
Executive Chairman
- 169400
111.4365 USD
1 year ago
Feb 02, 2023
Bought 1 M USD
HAYES GREGORY
Director
+ 10250
97.75 USD
2 years ago
Nov 15, 2022
Sell 133 K USD
Pruitt Joseph Scott
Vice President and Controller
- 1200
110.6775 USD
2 years ago
Nov 15, 2022
Sell 66.4 K USD
Pruitt Joseph Scott
Vice President and Controller
- 600
110.6775 USD
2 years ago
Jun 09, 2022
Sell 16.1 M USD
Garland Greg C.
Chairman and CEO
- 146700
109.7044 USD
2 years ago
Jun 08, 2022
Sell 3.38 M USD
Roberts Timothy D.
Executive Vice President
- 30700
110.2178 USD
2 years ago
Jun 08, 2022
Sell 3.13 M USD
Roberts Timothy D.
Executive Vice President
- 28400
110.203 USD
2 years ago
Jun 07, 2022
Sell 4.87 M USD
Johnson Paula Ann
director:
- 44700
108.9111 USD
2 years ago
May 31, 2022
Sell 4.85 M USD
Herman Robert A
Executive Vice President
- 47200
102.8237 USD
2 years ago
Feb 10, 2022
Sell 1.08 M USD
Johnson Paula Ann
Executive VP and Gen Counsel
- 12000
90.0265 USD
2 years ago
Feb 07, 2022
Sell 11.2 M USD
Garland Greg C.
Chairman and CEO
- 126300
88.4662 USD
2 years ago
Feb 02, 2022
Sell 701 K USD
Herman Robert A
Executive Vice President
- 8169
85.8688 USD
2 years ago
Dec 21, 2021
Sell 163 K USD
Pruitt Joseph Scott
Vice President and Controller
- 2250
72.255 USD
2 years ago
Dec 23, 2021
Sell 163 K USD
Pruitt Joseph Scott
Vice President and Controller
- 2250
72.6201 USD
3 years ago
Mar 11, 2021
Sell 7.08 M USD
Garland Greg C.
Chairman and CEO
- 79531
88.9732 USD
3 years ago
Mar 11, 2021
Sell 6.95 M USD
Garland Greg C.
Chairman and CEO
- 78969
88.0171 USD
3 years ago
Mar 08, 2021
Sell 60.6 USD
Mandell Brian
Executive Vice President
- 0.694
87.35 USD
3 years ago
Feb 10, 2021
Bought 5.88 K USD
HOLLEY CHARLES M
Director
+ 77
76.3184 USD
4 years ago
Aug 19, 2020
Bought 92.2 K USD
LOWE JOHN E
Director
+ 1500
61.4483 USD
4 years ago
Aug 04, 2020
Bought 60.6 K USD
LOWE JOHN E
Director
+ 1000
60.6241 USD
4 years ago
Jun 26, 2020
Bought 103 K USD
LOWE JOHN E
Director
+ 1500
68.4299 USD
4 years ago
Jun 24, 2020
Bought 70.2 K USD
LOWE JOHN E
Director
+ 1000
70.164 USD
4 years ago
May 05, 2020
Bought 95.5 K USD
Adams Gary Kramer
Director
+ 1250
76.399 USD
4 years ago
Mar 02, 2020
Bought 74.9 K USD
LOWE JOHN E
Director
+ 1000
74.9303 USD
4 years ago
Feb 28, 2020
Bought 150 K USD
LOWE JOHN E
Director
+ 2000
74.9059 USD
4 years ago
Feb 27, 2020
Bought 153 K USD
LOWE JOHN E
Director
+ 2000
76.7067 USD
5 years ago
Nov 14, 2019
Sell 55.5 K USD
Oyolu Chukwuemeka A.
Vice President & Controller
- 464
119.53 USD
5 years ago
Sep 16, 2019
Sell 4.89 M USD
Herman Robert A
Executive Vice President
- 47433
103.1709 USD
5 years ago
May 28, 2019
Bought 166 K USD
LOWE JOHN E
Director
+ 2000
82.9082 USD
5 years ago
May 09, 2019
Bought 169 K USD
LOWE JOHN E
Director
+ 2000
84.405 USD
5 years ago
Feb 20, 2019
Sell 4.17 M USD
Garland Greg C.
Chairman and CEO
- 42728
97.6112 USD
5 years ago
Nov 20, 2018
Bought 1.98 M USD
FERGUSON J BRIAN
Director
+ 21500
92.3061 USD
6 years ago
May 17, 2018
Sell 828 K USD
Oyolu Chukwuemeka A.
Vice President & Controller
- 6900
120 USD
6 years ago
Dec 15, 2017
Sell 271 K USD
Oyolu Chukwuemeka A.
Vice President & Controller
- 2700
100.25 USD
7 years ago
Sep 19, 2017
Sell 103 K USD
Oyolu Chukwuemeka A.
Vice President & Controller
- 1151
89.0781 USD
7. News
Want $1,000 in Passive Income? Invest $3,000 in These 3 Energy Dividend Payers and Wait 5 Years. These two dividend stocks and an ETF are packed with way more passive income potential than the S&P 500. fool.com - 1 week ago
Phillips 66 (PSX) Q3 2024 Earnings Call Transcript Phillips 66 (NYSE:PSX ) Q3 2024 Earnings Conference Call October 29, 2024 12:00 PM ET Company Participants Jeff Dietert - VP, IR Mark Lashier - Chairman & CEO Kevin Mitchell - CFO Don Baldridge - EVP, Midstream and Chemicals Rich Harbison - EVP, Refining Brian Mandell, - EVP, Marketing and Commercial Conference Call Participants John Royall - JPMorgan Roger Read - Wells Fargo Neil Mehta - Goldman Sachs Ryan Todd - Piper Sandler Manav Gupta - UBS Matthew Blair - Tudor, Pickering, Holt Jason Gabelman - TD Cowen Doug Leggate - Wolfe Research Theresa Chen - Barclays Paul Cheng - Scotiabank Jean Ann Salisbury - Bank of America Joe Laetsch - Morgan Stanley Operator Welcome to the Third Quarter 2024 Phillips 66 Earnings Conference Call. My name is Emily, and I'll be your operator for today's call. seekingalpha.com - 2 weeks ago
Gold Gains 1%; Phillips 66 Shares Fall After Q3 Results U.S. stocks traded mostly higher toward the end of trading, with the Nasdaq Composite gaining more than 150 points on Tuesday. benzinga.com - 2 weeks ago
Phillips 66 Q3 Earnings Beat Estimates, Revenues Decrease Y/Y PSX's Q3 earnings benefit from cost reduction, partially offset by lower contributions from the refining segment owing to declining realized margins. zacks.com - 2 weeks ago
Strong Portfolio and Strategic Priorities Support Phillips 66 Third-Quarter Results HOUSTON--(BUSINESS WIRE)--Phillips 66, a leading integrated downstream energy provider, announced third-quarter earnings. businesswire.com - 2 weeks ago
Collect at Least $200 in Passive Income Per Year by Investing $1,500 Into Each of These 3 Dividend Stocks Investing in equal parts of these three dividend stocks produces an average yield of 4.8%. fool.com - 3 weeks ago
Phillips 66 (PSX) Stock Drops Despite Market Gains: Important Facts to Note Phillips 66 (PSX) concluded the recent trading session at $128.49, signifying a -0.49% move from its prior day's close. zacks.com - 3 weeks ago
What's in Store for Phillips 66 This Earnings Season? Despite strong refining margins, lower crude prices and high turnaround costs are likely to have adversely impacted PSX's Q3 earnings. zacks.com - 3 weeks ago
Phillips 66: 3.4% Yield, Consistent Dividend Growth, Cheap Phillips 66 offers a 3.4% dividend yield and growth potential in EBITDA, making it a solid investment for passive income investors. The company is well-managed with a diversified downstream portfolio, focusing on cost reductions and asset dispositions to improve capital returns. Despite low refining margins, PSX has consistently grown its dividend since 2013, with a total increase of 238%. seekingalpha.com - 3 weeks ago
How To Profit As AI, And Jay Powell, Send Energy Stocks Soaring Last week's oil-price drop has set us up to buy some top-flight energy dividends on the cheap. We're going to grab one with a “hidden” 10.3% yield in just a moment. forbes.com - 3 weeks ago
Earnings Preview: Phillips 66 (PSX) Q3 Earnings Expected to Decline Phillips 66 (PSX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Phillips 66 (PSX) Stock Drops Despite Market Gains: Important Facts to Note Phillips 66 (PSX) concluded the recent trading session at $132.60, signifying a -0.56% move from its prior day's close. zacks.com - 4 weeks ago
8. Profile Summary

Phillips 66 PSX

image
COUNTRY US
INDUSTRY Oil & Gas Refining & Marketing
MARKET CAP $ 54.1 B
Dividend Yield 0.87%
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 14000
Officers Mr. Mark E. Lashier Chief Executive Officer & Chairman Mr. Thaddeus Herrick Head of Executive Communications Mr. David Erfert Senior Vice President & Chief Transformation Officer Ms. Zhanna Golodryga Executive Vice President of Emerging Energy & Sustainability Mr. Andrez Carberry Senior Vice President & Chief Human Resources Officer Mr. Kevin J. Mitchell Executive Vice President & Chief Financial Officer Mr. Brian M. Mandell Executive Vice President of Marketing & Commercial Ms. Tandra Perkins Senior Vice President and Chief Digital & Administrative Officer Mr. Jeffrey Alan Dietert Vice President of Investor Relations Ms. Vanessa L. Allen Sutherland Executive Vice President of Government Affairs, General Counsel & Corporate Secretary