Last Closing Price

USD 93.42

Change

+0.43 (+0.46)%

Market Cap

USD 43.08B

Volume

3.07M

Average Target Price

USD 127.35 (36.32%)
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: 2019-01-17 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

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

+1.45 (+2.25%)

USD 45.45B
VLO Valero Energy Corporation

+1.49 (+1.89%)

USD 34.15B
ANDV Andeavor

N/A

USD 23.20B
TSO Tesoro Corporation

N/A

USD 15.92B
HFC HollyFrontier Corporation

+1.78 (+3.34%)

USD 9.54B
UGP Ultrapar Participacoes S.A. (N..

+0.53 (+3.75%)

USD 7.97B
SHI SINOPEC Shangai Petrochemical ..

-0.03 (-0.07%)

USD 4.97B
PBF PBF Energy Inc. Class A

+0.79 (+2.24%)

USD 4.33B
VVV Valvoline Inc.

+0.36 (+1.69%)

USD 4.08B
WNR Western Refining Inc. Inc.

N/A

USD 3.94B

ETFs Containing PSX

IEO iShares U.S. Oil & Gas Ex.. 7.46 % 0.43 %

N/A

USD 0.34B
CRAK VanEck Vectors Oil Refine.. 7.00 % 0.59 %

+0.13 (+0.46%)

USD 0.04B
FTXN First Trust Nasdaq Oil & .. 6.12 % 0.60 %

+0.16 (+0.87%)

USD 0.02B
PXE Invesco Dynamic Energy Ex.. 5.56 % 0.65 %

+0.13 (+0.67%)

USD 0.04B
FHE:CA First Trust AlphaDEX U.S... 4.80 % 0.79 %

N/A

CAD 1.73M
FXN First Trust Energy AlphaD.. 4.79 % 0.63 %

+0.12 (+0.91%)

USD 0.23B
PXI Invesco DWA Energy Moment.. 4.38 % 0.60 %

+0.39 (+1.24%)

USD 0.06B
FUM:CA First Asset U.S. Equity M.. 3.90 % 0.80 %

N/A

CAD 2.27M
XLEY Cushing Energy & MLP 3.75 % 0.00 %

+0.11 (+0.46%)

USD 2.45M
RYE Invesco S&P 500 Equal Wei.. 3.55 % 0.40 %

+0.56 (+1.15%)

USD 0.21B
XLE SPDR Select Sector Fund -.. 3.49 % 0.13 %

+0.57 (+0.92%)

USD 13.89B
IYE iShares U.S. Energy 2.99 % 0.43 %

+0.33 (+0.97%)

USD 0.87B
FENY Fidelity MSCI Energy Inde.. 2.99 % 0.08 %

+0.15 (+0.88%)

USD 0.46B
VDE Vanguard Energy 2.79 % 0.10 %

+0.76 (+0.90%)

USD 3.51B
IGE iShares North American Na.. 2.58 % 0.47 %

N/A

USD 0.89B
XOP SPDR S&P Oil & Gas Explor.. 1.99 % 0.35 %

+0.18 (+0.58%)

USD 2.36B
LRGF iShares Edge MSCI Multifa.. 1.77 % 0.20 %

+0.25 (+0.86%)

USD 1.00B
XFS:CA iShares Edge MSCI Multifa.. 1.76 % 0.51 %

+0.18 (+0.72%)

CAD 0.09B
DFU:CA Desjardins USA Multifacto.. 1.19 % 0.58 %

+0.21 (+1.00%)

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

+0.22 (+0.75%)

N/A
FUD.A:CA First Trust Value Line Di.. 0.58 % 1.76 %

N/A

CAD 3.88M
FUD:CA First Trust Value Line Di.. 0.58 % 0.67 %

N/A

CAD 0.01B
FVD First Trust VL Dividend 0.56 % 0.70 %

+0.28 (+0.93%)

USD 4.64B
BLES Inspire Global Hope 0.00 % 0.65 %

+0.11 (+0.41%)

USD 0.09B

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 8.44% 47% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.44% 42% F 68% D+
Trailing 12 Months  
Capital Gain -12.00% 68% D+ 42% F
Dividend Return 2.92% 37% F 53% F
Total Return -9.08% 63% D 41% F
Trailing 5 Years  
Capital Gain 22.89% 76% C 71% C-
Dividend Return 16.25% 29% F 55% F
Total Return 39.13% 71% C- 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.52% 68% D+ 76% C
Dividend Return 11.56% 53% F 78% C+
Total Return 3.04% 32% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 16.05% 89% B+ 47% F
Risk Adjusted Return 72.02% 84% B 70% C-
Market Capitalization 44.53B 94% A 96% A

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 7.00 56% F 66% D
Price/Book Ratio 1.91 44% F 40% F
Price / Cash Flow Ratio 2.12 39% F 56% F
Price/Free Cash Flow Ratio 14.11 35% F 41% F
Management Effectiveness  
Return on Equity 28.23% 78% C+ 88% B+
Return on Invested Capital 8.45% 17% F 49% F
Return on Assets 12.07% 78% C+ 91% A-
Debt to Equity Ratio 48.00% 59% F 63% D

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.

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 Revenue Growth

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