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Phillips 66 [PSX] Stock Forecast
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In the News
Here's Why Phillips 66 (PSX) Gained But Lagged the Market Today
The latest trading day saw Phillips 66 (PSX) settling at $165.41, representing a +0.15% change from its previous close.
7 Stocks That Should Outperform on the Next Fed Rate Cut
With the Federal Reserve having seemingly engineered a viable pathway to a soft economic landing, the topic of stocks to buy on rate cut have enjoyed significant momentum. Of course, as with anything involving high finance these days, the matter got more complicated.
5 Stocks to Watch on Their Recent Dividend Hike
Five stocks in focus with recent dividend hike are: OZK, TJX, CALM, CHX, PSX.
Should You Pick Valero Energy Or Phillips 66 Stock After Each Rose Over 25% This Year?
After the year-to-date move of over 25% each, we believe that the energy stocks Phillips 66 (NYSE: PSX) and Valero Energy (NYSE: VLO) are fully valued. PSX trades at a marginally higher valuation of 0.5x trailing revenues, compared to 0.4x for VLO.
Why Phillips 66 Rallied in March
Phillips 66's CEO said in an interview last month that activist shareholder Elliott Management agrees with its strategic plans. The 3-2-1 crack spread continued to move higher for refiners amid geopolitical tensions.
Phillips 66 (PSX) Ascends But Remains Behind Market: Some Facts to Note
Phillips 66 (PSX) closed the most recent trading day at $170.75, moving +0.04% from the previous trading session.
Phillips 66 (PSX) Rewards Investors With a Dividend Hike
Phillips 66 (PSX) has a target of returning $13 billion to $15 billion to investors via dividend and share repurchases from July 2022 to 2024.
3 Oil Refining Stocks at All-Time Highs: Should You Buy?
The recent uptick in oil prices has been a big boon for VLO, MPC and PSX, given that it drives prices at the pumps.
Phillips 66 (PSX) Laps the Stock Market: Here's Why
Phillips 66 (PSX) closed at $172.71 in the latest trading session, marking a +1.9% move from the prior day.
Phillips 66 (PSX) Expands Renewable Fuel Production at Rodeo
Phillips 66 (PSX) moves toward a greener future with an aim to increase renewable fuel output at its Rodeo Renewable Energy Complex, California, by the second quarter of 2024.
PSX Financial details
PSX Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 237.71 | 145.9 | 253.34 | 360.53 | 327.45 | |
| Net income per share | 6.81 | -8.45 | 2.99 | 23.38 | 15.58 | |
| Operating cash flow per share | 10.65 | 4.8 | 13.67 | 22.93 | 15.62 | |
| Free cash flow per share | 2.07 | -1.84 | 9.45 | 18.28 | 10.24 | |
| Cash per share | 3.58 | 5.72 | 7.15 | 13.71 | 7.38 | |
| Book value per share | 55.19 | 43.19 | 43.56 | 62.55 | 70.31 | |
| Tangible book value per share | 51.02 | 43.81 | 43.95 | 67.42 | 64.82 | |
| Share holders equity per share | 55.19 | 43.19 | 43.56 | 62.55 | 70.31 | |
| Interest debt per share | 27.13 | 37.34 | 34.21 | 37.82 | 48.36 | |
| Market cap | 50.29B | 30.74B | 31.88B | 49.07B | 59.93B | |
| Enterprise value | 60.44B | 44.12B | 43.19B | 60.13B | 75.97B | |
| P/E ratio | 16.35 | -8.28 | 24.25 | 4.45 | 8.54 | |
| Price to sales ratio | 0.47 | 0.48 | 0.29 | 0.29 | 0.41 | |
| POCF ratio | 10.46 | 14.56 | 5.3 | 4.54 | 8.53 | |
| PFCF ratio | 53.78 | -38 | 7.67 | 5.69 | 13 | |
| P/B Ratio | 2.02 | 1.62 | 1.66 | 1.66 | 1.89 | |
| PTB ratio | 2.02 | 1.62 | 1.66 | 1.66 | 1.89 | |
| EV to sales | 0.56 | 0.69 | 0.39 | 0.35 | 0.52 | |
| Enterprise value over EBITDA | 8.83 | 39.82 | 7.95 | 4.18 | 7.65 | |
| EV to operating cash flow | 12.57 | 20.9 | 7.18 | 5.56 | 10.81 | |
| EV to free cash flow | 64.64 | -54.54 | 10.39 | 6.98 | 16.48 | |
| Earnings yield | 0.06 | -0.12 | 0.04 | 0.22 | 0.12 | |
| Free cash flow yield | 0.02 | -0.03 | 0.13 | 0.18 | 0.08 | |
| Debt to equity | 0.47 | 0.84 | 0.75 | 0.58 | 0.66 | |
| Debt to assets | 0.2 | 0.29 | 0.26 | 0.22 | 0.28 | |
| Net debt to EBITDA | 1.48 | 12.07 | 2.08 | 0.77 | 1.62 | |
| Current ratio | 1.24 | 1.39 | 1.15 | 1.38 | 1.26 | |
| Interest coverage | 11.44 | -0.55 | 6.32 | 19.85 | 8.54 | |
| Income quality | 1.42 | -0.57 | 3.77 | 0.95 | 1 | |
| Dividend Yield | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | |
| Payout ratio | 0.51 | -0.42 | 1.21 | 0.16 | 0.27 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.81 | -1.38 | -0.31 | -0.2 | -0.34 | |
| Capex to revenue | -0.04 | -0.05 | -0.02 | -0.01 | -0.02 | |
| Capex to depreciation | -2.89 | -2.09 | -1.16 | -1.35 | -1.21 | |
| Stock based compensation to revenue | 0.01 | 0.07 | 0.01 | 0 | -0.03 | |
| Graham number | 91.99 | 90.62 | 54.12 | 181.4 | 157.02 | |
| ROIC | 0.12 | -0.01 | 0.1 | 0.21 | 0.11 | |
| Return on tangible assets | 0.06 | -0.07 | 0.02 | 0.15 | 0.1 | |
| Graham Net | -48 | -54.25 | -53.43 | -55.14 | -66.33 | |
| Working capital | 2.75B | 3.76B | 1.9B | 6.03B | 4.09B | |
| Tangible asset value | 23.03B | 19.26B | 19.34B | 31.79B | 29.18B | |
| Net current asset value | -17.16B | -19.92B | -19.26B | -20.41B | -23.91B | |
| Invested capital | 0.47 | 0.84 | 0.75 | 0.58 | 0.66 | |
| Average receivables | 7.34B | 7.52B | 7B | 9.23B | 11.36B | |
| Average payables | 7.58B | 7.06B | 7.01B | 9.89B | 11.11B | |
| Average inventory | 3.66B | 3.83B | 3.64B | 3.34B | 3.51B | |
| Days sales outstanding | 28.95 | 37.12 | 24.46 | 23.59 | 29.05 | |
| Days payables outstanding | 32.31 | 34.27 | 29.78 | 27.27 | 29.2 | |
| Days of inventory on hand | 14.23 | 24.04 | 11.95 | 7.89 | 10.05 | |
| Receivables turnover | 12.61 | 9.83 | 14.92 | 15.47 | 12.57 | |
| Payables turnover | 11.3 | 10.65 | 12.26 | 13.39 | 12.5 | |
| Inventory turnover | 25.65 | 15.18 | 30.56 | 46.26 | 36.33 | |
| ROE | 0.12 | -0.2 | 0.07 | 0.37 | 0.22 | |
| Capex per share | -8.58 | -6.64 | -4.23 | -4.65 | -5.37 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 85.36 | 74 | 77.21 | 89.23 | 87.5 | |
| Net income per share | 3.99 | 4.22 | 3.73 | 4.72 | 2.88 | |
| Operating cash flow per share | 10.07 | 2.58 | 2.1 | 6.04 | 5.01 | |
| Free cash flow per share | 8.56 | 1.77 | 0.89 | 4.12 | 3.56 | |
| Cash per share | 13.69 | 14.98 | 6.67 | 7.97 | 7.6 | |
| Book value per share | 62.51 | 65.08 | 65.79 | 69.37 | 72.37 | |
| Tangible book value per share | 67.37 | 70.22 | 63.35 | 66.42 | 66.72 | |
| Share holders equity per share | 62.51 | 65.08 | 65.79 | 69.37 | 72.37 | |
| Interest debt per share | 36.85 | 40.19 | 44.32 | 44.28 | 48.17 | |
| Market cap | 49.11B | 47.12B | 43.35B | 53.38B | 58.23B | |
| Enterprise value | 60.17B | 58.64B | 60.18B | 69.29B | 74.27B | |
| P/E ratio | 6.52 | 6.01 | 6.39 | 6.36 | 11.55 | |
| Price to sales ratio | 1.22 | 1.37 | 1.24 | 1.35 | 1.52 | |
| POCF ratio | 10.34 | 39.3 | 45.39 | 19.88 | 26.59 | |
| PFCF ratio | 12.17 | 57.4 | 107.29 | 29.17 | 37.42 | |
| P/B Ratio | 1.67 | 1.56 | 1.45 | 1.73 | 1.84 | |
| PTB ratio | 1.67 | 1.56 | 1.45 | 1.73 | 1.84 | |
| EV to sales | 1.49 | 1.7 | 1.72 | 1.75 | 1.94 | |
| Enterprise value over EBITDA | 87.45 | 17.64 | 19.86 | 20.28 | 36.16 | |
| EV to operating cash flow | 12.67 | 48.91 | 63.02 | 25.8 | 33.91 | |
| EV to free cash flow | 14.9 | 71.43 | 148.97 | 37.86 | 47.73 | |
| Earnings yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | |
| Free cash flow yield | 0.08 | 0.02 | 0.01 | 0.03 | 0.03 | |
| Debt to equity | 0.58 | 0.61 | 0.66 | 0.63 | 0.66 | |
| Debt to assets | 0.22 | 0.24 | 0.27 | 0.25 | 0.28 | |
| Net debt to EBITDA | 16.07 | 3.47 | 5.56 | 4.65 | 7.81 | |
| Current ratio | 1.38 | 1.54 | 1.33 | 1.29 | 1.26 | |
| Interest coverage | 0.93 | 14.38 | 9.06 | 12.9 | 6.69 | |
| Income quality | 2.36 | 0.58 | 0.55 | 1.25 | 1.74 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.24 | 0.25 | 0.28 | 0.22 | 0.36 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.15 | -0.32 | -0.58 | -0.32 | -0.29 | |
| Capex to revenue | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -1.42 | -0.79 | -1.11 | -1.75 | -1.2 | |
| Stock based compensation to revenue | 0.01 | 0 | -0.01 | -0.01 | -0.03 | |
| Graham number | 74.94 | 78.6 | 74.35 | 85.83 | 68.49 | |
| ROIC | 0 | 0.05 | 0.04 | 0.04 | 0.02 | |
| Return on tangible assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | |
| Graham Net | -55.1 | -55.21 | -67.14 | -68.45 | -68.26 | |
| Working capital | 6.03B | 7.97B | 4.93B | 5.08B | 4.09B | |
| Tangible asset value | 31.79B | 32.64B | 28.79B | 29.51B | 29.18B | |
| Net current asset value | -20.41B | -19.68B | -23.93B | -23.3B | -23.91B | |
| Invested capital | 0.58 | 0.61 | 0.66 | 0.63 | 0.66 | |
| Average receivables | 12.32B | 10.16B | 9.39B | 10.72B | 11.85B | |
| Average payables | 11.82B | 10.95B | 10.5B | 11.57B | 11.81B | |
| Average inventory | 3.79B | 4.36B | 5.91B | 6.06B | 4.74B | |
| Days sales outstanding | 24.55 | 24.4 | 24.26 | 27.19 | 27.59 | |
| Days payables outstanding | 28.59 | 31.9 | 30.23 | 32.85 | 27.3 | |
| Days of inventory on hand | 8.27 | 16.44 | 18.48 | 14.82 | 9.39 | |
| Receivables turnover | 3.67 | 3.69 | 3.71 | 3.31 | 3.26 | |
| Payables turnover | 3.15 | 2.82 | 2.98 | 2.74 | 3.3 | |
| Inventory turnover | 10.88 | 5.48 | 4.87 | 6.07 | 9.58 | |
| ROE | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 | |
| Capex per share | -1.51 | -0.81 | -1.21 | -1.92 | -1.45 |
PSX Frequently Asked Questions
What is Phillips 66 stock symbol ?
Phillips 66 is a US stock , located in Houston of Tx and trading under the symbol PSX
What is Phillips 66 stock quote today ?
Phillips 66 stock price is $160.82 today.
Is Phillips 66 stock public?
Yes, Phillips 66 is a publicly traded company.
Company Profile
- Volume Average 3.09M
- Market Capitalization 69.52B
- Employee 14K
- CEO Mr. Mark E. Lashier
- Headquarters Houston,TX,US
- IPO Date 2012-04-12
-
Website
https://www.phillips66.com 
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.
