Last Closing Price

USD 98.72

Change

+0.20 (+0.20)%

Market Cap

USD 44.91B

Volume

2.53M

Average Target Price

USD 123.94 (+25.55%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Phillips 66 is engaged in purchases for resale and markets refined petroleum products. The Company's business segments are Midstream, Chemicals, Refining, and Marketing & specialties. It also manufactures and markets specialty products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

Symbol Name Price(Change) Market Cap
MPC Marathon Petroleum Corporation

+1.63 (+2.70%)

USD 41.76B
VLO Valero Energy Corporation

+1.67 (+1.96%)

USD 36.23B
ANDV Andeavor

N/A

USD 23.20B
TSO Tesoro Corporation

N/A

USD 15.92B
HFC HollyFrontier Corporation

+0.57 (+1.09%)

USD 9.01B
UGP Ultrapar Participacoes S.A. (N..

-0.09 (-0.62%)

USD 7.78B
SHI SINOPEC Shangai Petrochemical ..

+0.26 (+0.52%)

USD 5.48B
CVI CVR Energy Inc.

+0.60 (+1.46%)

USD 4.19B
PBF PBF Energy Inc. Class A

+0.96 (+2.95%)

USD 4.02B
WNR Western Refining Inc. Inc.

N/A

USD 3.94B

ETFs Containing PSX

Symbol Name Weight Mer Price(Change) Market Cap
IEO iShares U.S. Oil & Gas Ex.. 7.60 % 0.43 %

N/A

USD 0.34B
CRAK VanEck Vectors Oil Refine.. 7.38 % 0.59 %

+0.42 (+1.40%)

USD 0.02B
FTXN First Trust Nasdaq Oil & .. 6.21 % 0.60 %

+0.21 (+1.13%)

USD 0.01B
PXE Invesco Dynamic Energy Ex.. 5.12 % 0.65 %

+0.46 (+2.42%)

USD 0.04B
FHE:CA First Trust AlphaDEX U.S... 4.47 % 0.79 %

+0.25 (+2.21%)

CAD 0.02B
FXN First Trust Energy AlphaD.. 4.44 % 0.63 %

+0.29 (+2.30%)

USD 0.19B
FUM:CA First Asset U.S. Equity M.. 3.90 % 0.80 %

N/A

CAD 2.27M
RYE Invesco S&P 500 Equal Wei.. 3.61 % 0.40 %

+0.70 (+1.41%)

USD 0.20B
XLE SPDR Select Sector Fund -.. 3.46 % 0.13 %

+0.91 (+1.39%)

USD 14.11B
XLEY Cushing Energy & MLP 3.44 % 0.00 %

+0.42 (+1.66%)

USD 2.54M
PXI Invesco DWA Energy Moment.. 3.33 % 0.60 %

+0.28 (+0.89%)

USD 0.05B
VDE Vanguard Energy 2.95 % 0.10 %

+1.41 (+1.58%)

USD 3.78B
FENY Fidelity MSCI Energy Inde.. 2.95 % 0.08 %

+0.26 (+1.45%)

USD 0.50B
IYE iShares U.S. Energy 2.94 % 0.43 %

+0.53 (+1.48%)

USD 0.81B
IGE iShares North American Na.. 2.52 % 0.47 %

N/A

USD 0.89B
SPVU Invesco S&P 500 Enhanced .. 2.17 % 0.16 %

+0.11 (+0.31%)

USD 0.02B
XOP SPDR S&P Oil & Gas Explor.. 2.08 % 0.35 %

+0.72 (+2.42%)

USD 1.89B
LRGF iShares Edge MSCI Multifa.. 1.78 % 0.20 %

+0.18 (+0.58%)

USD 1.13B
XFS:CA iShares Edge MSCI Multifa.. 1.76 % 0.51 %

N/A

CAD 0.09B
DFU:CA Desjardins USA Multifacto.. 1.20 % 0.58 %

+0.08 (+0.35%)

CAD 0.02B
SCIU Global X Scientific Beta .. 0.68 % 0.19 %

+0.15 (+0.48%)

N/A
GUSH Direxion Daily S&P Oil & .. 0.59 % 1.04 %

+0.73 (+7.09%)

USD 0.30B
BLES Inspire Global Hope 0.00 % 0.62 %

+0.19 (+0.68%)

USD 0.14B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Refining & Marketing)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.59% 50% F 66% D
Dividend Return 0.93% 43% F 47% F
Total Return 15.52% 50% F 67% D+
Trailing 12 Months  
Capital Gain 3.06% 61% D- 73% C
Dividend Return 3.34% 39% F 55% F
Total Return 6.40% 56% F 71% C-
Trailing 5 Years  
Capital Gain 22.86% 75% C 68% D+
Dividend Return 15.88% 31% F 54% F
Total Return 38.74% 69% D+ 66% D
Average Annual (5 Year Horizon)  
Capital Gain 8.60% 67% D+ 77% C+
Dividend Return 11.67% 61% D- 80% B-
Total Return 3.07% 33% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 15.95% 89% B+ 46% F
Risk Adjusted Return 73.17% 89% B+ 73% C
Market Capitalization 44.53B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - Refining & Marketing)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.27 76% C 64% D
Price/Book Ratio 1.93 47% F 41% F
Price / Cash Flow Ratio 1.67 47% F 66% D
Price/Free Cash Flow Ratio 9.20 38% F 55% F
Management Effectiveness  
Return on Equity 24.21% 82% B- 87% B+
Return on Invested Capital 15.19% 65% D 73% C
Return on Assets 10.31% 82% B- 88% B+
Debt to Equity Ratio 49.25% 63% D 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector