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Phillips 66 Stock AnalysisComprehensive stock analysis for Phillips 66 (PSX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPSX
PSX
Phillips 66
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PSX
Home🔹Stocks🔹Phillips 66

Phillips 66

🇺🇸PSX•NYSE

Phillips 66

🇺🇸PSX•NYSE
Market cap
$104.03B
Sentiment

Your view on PSX

Mkt Cap
$104.03B
Sentiment
Your view
PSX
Phillips 66
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PSX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Phillips 66

Industry
Oil & Gas Refining & Marketing
Sector
Energy
CEO
Mark E. Lashier
Headquarters
2331 CityWest Boulevard, Houston, TX, US
Industry
Oil & Gas Refining & Marketing
Sector
Energy
CEO
Mark E. Lashier
Headquarters
2331 CityWest Boulevard, Houston, TX, US
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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Phillips 66, and the rating behind it. PSX last traded at $259.47, 14.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Phillips 66. Starting points for Phillips 66: P/E 14.8, EPS $17.69, beta 0.70 — an Oil & Gas Refining & Marketing name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Phillips 66. Phillips 66 paid $5.01 per share over the last year — a 1.9% yield at the current $259.47 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Phillips 66. Trailing twelve-month EPS for Phillips 66 stands at $17.69. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Phillips 66. Phillips 66 has reported as a listed company since 2012. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Phillips 66 valued side by side against its closest peers. Phillips 66 is measured against Oil & Gas Refining & Marketing peers within the Energy sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Phillips 66, and how their positions are changing. At a $104.03B market value, institutional positions materially move Phillips 66's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Phillips 66 executives and directors. Shares of Phillips 66 have traded between $91.01 and $143.25 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Phillips 66. Phillips 66 is a $104.03B Energy company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Phillips 66. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Phillips 66. Coverage tracks Phillips 66 within Oil & Gas Refining & Marketing (Energy). Press releases and market coverage, newest first.

Peer companies

  • E — Eni S.p.A.
  • EOG — EOG Resources, Inc.
  • ET — Energy Transfer LP
  • KMI — Kinder Morgan, Inc.
  • MPC — Marathon Petroleum Corporation
  • MPLX — MPLX Lp
  • SLB — Slb N.V.
  • SU — Suncor Energy Inc.

More Oil & Gas Refining & Marketing companies

  • HLPMF — HELLENiQ ENERGY Holdings S.A.
  • IAHL — IAHL Corp.
  • IDKOF — Idemitsu Kosan Co.,Ltd.
  • IDKOY — Idemitsu Kosan Co.,Ltd.
  • IEP — Icahn Enterprises L.P.
  • IRPSY — IRPC Public Company Limited
  • ISRJF — ReGen III Corp.
  • JXHGF — ENEOS Holdings, Inc.
  • JXHLY — ENEOS Holdings, Inc.
  • KLYCY — Kunlun Energy Company Limited
  • KUNUF — Kunlun Energy Company Limited
  • LCNTU — Louisiana Central Oil & Gas Co.

ETFs holding Phillips 66

  • HEMI — Hartford Equity Premium Income ETF (25851.00%)
  • CSEN — Cohen & Steers Future of Energy Active ETF (8.08%)
  • CRAK — VanEck Oil Refiners ETF (6.80%)
  • ZWEN.TO — BMO Covered Call Energy ETF (6.44%)

News

Latest Market News