PSX:NYE-Phillips 66 (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NYE

Last Closing Price

USD 76.07

Change

+2.59 (+3.52)%

Market Cap

USD 32.15B

Volume

3.14M

Avg Analyst Target

USD 95.40 (+25.41%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 comprising gasolines, distillates, and aviation fuels at 13 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products consisting of gasolines, distillates, and aviation fuels primarily in the United States and Europe. It also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MPC Marathon Petroleum Corporation

+1.48 (+2.72%)

USD36.04B 8.08 20.14
VLO Valero Energy Corporation

+2.61 (+3.93%)

USD27.38B 17.05 15.87
CSAN Cosan S.A

-0.12 (-0.60%)

USD9.40B 28.71 3.85
VVV Valvoline Inc

+0.52 (+1.68%)

USD5.56B 16.93 10.95
HFC HollyFrontier Corporation

+0.62 (+2.14%)

USD4.78B 20.66 13.89
UGP Ultrapar Participações S.A

-0.06 (-1.75%)

USD4.59B 22.21 2.02
CZZ Cosan Limited

N/A

USD4.53B 36.76 1.00
SHI Sinopec Shanghai Petrochemical..

-0.14 (-0.66%)

USD4.38B 4.84 1.29
SUN Sunoco LP

+0.73 (+1.92%)

USD3.79B 7.65 8.35
INT World Fuel Services Corporatio..

-0.07 (-0.21%)

USD2.18B 19.09 7.60

ETFs Containing PSX

Symbol Name Weight Mer Price(Change) Market Cap
CRAK VanEck Vectors ETF Trust .. 0.00 % 0.59 %

+0.29 (+1.06%)

USD0.02B
XLE The Select Sector SPDR Tr.. 0.00 % 0.12 %

+0.84 (+1.71%)

USD25.55B
XUEN:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

+0.22 (+1.03%)

USD0.02B
QDVF:XETRA iShares V Public Limited .. 0.00 % 0.15 %

+0.04 (+1.18%)

USD0.85B
ZPDE:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.15 (+1.05%)

USD0.24B
QDVF:F iShares V Public Limited .. 0.00 % 0.15 %

+0.04 (+1.04%)

USD0.85B
XUEN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-0.20 (-0.76%)

USD0.02B
XSEN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-11.41 (-0.62%)

USD0.02B
SXLE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.15 (+0.91%)

USD0.24B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.15 %

+0.04 (+0.86%)

USD0.85B
IESU:LSE iShares V Public Limited .. 0.00 % 0.15 %

+1.90 (+0.60%)

USD0.13B
HUL-U:CA Harvest US Equity Plus In.. 0.00 % 2.58 %

N/A

N/A
IVFVC Ivy Focused Value NextSha.. 0.00 % 0.78 %

N/A

USD8.39M
HUL:CA Harvest US Equity Plus In.. 0.00 % 2.58 %

N/A

USD7.80M
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

+1.13 (+1.64%)

USD6.70B
DDG ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.32 (-1.76%)

USD3.74M
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

+0.55 (+1.38%)

USD0.77B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

+0.36 (+2.29%)

USD0.09B
JKI iShares Morningstar Mid-C.. 0.00 % 0.06 %

N/A

USD0.41B
JKG iShares Morningstar Mid-C.. 0.00 % 0.04 %

N/A

USD0.84B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

+0.48 (+1.81%)

USD2.63B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+0.84 (+0.73%)

USD14.20B
FENY Fidelity MSCI Energy Inde.. 0.00 % 0.08 %

+0.23 (+1.72%)

USD1.00B
ERY Direxion Daily Energy Bea.. 0.00 % 1.05 %

-0.59 (-3.58%)

USD0.03B
ERX Direxion Shares ETF Trust.. 0.00 % 1.00 %

+0.84 (+3.63%)

USD0.66B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.52 (-3.80%)

USD0.02B
DIVC C-Tracks Exchange-Traded .. 0.00 % 0.70 %

N/A

USD0.12B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

+2.05 (+3.43%)

USD0.23B
ZPDE:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.18 (+1.30%)

USD0.24B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.76% 33% F 46% F
Dividend Return 2.57% 50% F 67% D+
Total Return 11.34% 38% F 48% F
Trailing 12 Months  
Capital Gain 22.99% 43% F 45% F
Dividend Return 5.82% 53% F 75% C
Total Return 28.81% 48% F 47% F
Trailing 5 Years  
Capital Gain -1.90% 53% F 30% F
Dividend Return 20.62% 31% F 72% C-
Total Return 18.73% 47% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 1.16% 62% D- 35% F
Dividend Return 3.63% 42% F 75% C
Total Return 4.79% 52% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 29.07% 76% C 37% F
Risk Adjusted Return 16.47% 52% F 28% F
Market Capitalization 32.15B 95% A 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 92.48 5% F 8% F
Price/Book Ratio 1.79 47% F 53% F
Price / Cash Flow Ratio 15.23 18% F 32% F
EV/EBITDA 35.45 10% F 13% F
Management Effectiveness  
Return on Equity -8.73% 45% F 24% F
Return on Invested Capital -0.68% 45% F 25% F
Return on Assets -2.87% 27% F 12% F
Debt to Equity Ratio 77.21% 79% C+ 47% F
Technical Ratios  
Short Ratio 2.44 65% D 44% F
Short Percent 1.97% 55% F 62% D-
Beta 1.68 59% F 20% F
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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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