Calendar
event
Ex dividend date
24 Feb 2025
event_available
Last Dividend Payment
05 Mar 2025
About Phillips 66
Ticker
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PSX
Trading on
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NYSE
ISIN
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US7185461040
Industry
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Oil & Gas Refining & Marketing
Sector
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Energy
CEO
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Mark E. Lashier
Headquarters
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2331 CityWest Boulevard, Houston, TX, United States, 77042
Employees
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13,200
Website
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phillips66.com
Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. 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; gathers, processes, transports, and markets natural gas; transports, fractionates, markets, and exports natural gas liquids. 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, and aviation fuels. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products. This segment also procures renewable feedstocks, manage certain regulatory credits, and market renewable diesel, renewable jet fuel and other renewable fuels. The company markets its products through Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Metrics
BasicAdvanced
Market cap
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$39.7B
P/E ratio
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19.52
EPS
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$4.99
Dividend Yield
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4.72%
Beta
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1.16
Forward P/E ratio
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15.55
EBIDTA
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$4.16B
Ex dividend date
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2025-02-24
Price & volume
Market cap
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$39.7B
Average daily volume
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3.8M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$4.50
Dividend yield
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4.72%
Forward dividend per share
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$4.60
Forward dividend yield
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4.72%
Payout ratio
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75.41%
Valuation
P/E ratio
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19.52
Forward P/E
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15.55
PEG ratio
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0.69
Trailing P/E
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19.52
Price to sales
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0.28
Price to book
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1.45
Earnings
EPS
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$4.99
EPS estimate (current quarter)
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-$0.23
EPS estimate (next quarter)
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$1.07
EBITDA
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$4.16B
Revenues (TTM)
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$143B
Revenues per share (TTM)
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$340.70
Technicals
Beta
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1.16
52-week High
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$155.74
52-week Low
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$91.01
50-day moving average
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$121.64
200-day moving average
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$127.70
Short ratio
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1.88
Short %
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1.60%
Management effectiveness
ROE (TTM)
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7.24%
ROA (TTM)
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1.73%
Profit margin
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1.48%
Gross profit margin
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$13.2B
Operating margin
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0.58%
Growth
Quarterly earnings growth (YoY)
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99.90%
Quarterly revenue growth (YoY)
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12.00%
Share stats
Outstanding Shares
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407M
Float
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406M
Insiders %
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0.26%
Institutions %
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76.48%
Analyst Insights & forecasts
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65% Buy

35% Hold

0% Sell

Based on information from 20 analysts.

Average price target

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$133.55
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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$1.90
$2.17
12.44%
Q1 • 24Beat
$2.31
$1.98
16.67%
Q2 • 24Beat
$2.04
$1.66
22.89%
Q3 • 24Beat
-$0.15
-$0.23
34.56%
Q4 • 24Beat
-
-
-
Q1 • 25Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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$35.5B
$346M
0.97%
Q3 • 24
$33.7B
$8M
0.02%
Q4 • 24
5.19%
97.69%
97.56%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$75.1B
$45.3B
60.33%
Q3 • 24
$72.6B
$44.1B
60.79%
Q4 • 24
3.33%
2.60%
0.75%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$1.13B
$-1.78B
$-192M
$774M
Q3 • 24
$1.2B
$-345M
$-724M
$692M
Q4 • 24
5.83%
80.62%
277.08%
10.59%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Phillips 66 share?
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Phillips 66 shares are currently traded for undefined per share.

How many shares does Phillips 66 have?
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Phillips 66 currently has 407M shares.

Does Phillips 66 pay dividends?
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Yes, Phillips 66 does pay dividends.

What is Phillips 66 52 week high?
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Phillips 66 52 week high is $155.74.

What is Phillips 66 52 week low?
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Phillips 66 52 week low is $91.01.

What is the 200-day moving average of Phillips 66?
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Phillips 66 200-day moving average is $127.70.

Who is Phillips 66 CEO?
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The CEO of Phillips 66 is Mark E. Lashier.

How many employees Phillips 66 has?
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Phillips 66 has 13,200 employees.

What is the market cap of Phillips 66?
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The market cap of Phillips 66 is $39.7B.

What is the P/E of Phillips 66?
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The current P/E of Phillips 66 is 19.52.

What is the EPS of Phillips 66?
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The EPS of Phillips 66 is $4.99.

What is the PEG Ratio of Phillips 66?
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The PEG Ratio of Phillips 66 is 0.69.

What do analysts say about Phillips 66?
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According to the analysts Phillips 66 is considered a buy.