Last Closing Price

USD 85.59

Change

+0.35 (+0.41)%

Market Cap

USD 38.82B

Volume

1.83M

Average Target Price

USD 111.75 (+30.56%)
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: 2019-06-14 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

Symbol Name Price(Change) Market Cap
VLO Valero Energy Corporation

-0.50 (-0.65%)

USD 32.03B
MPC Marathon Petroleum Corporation

+0.06 (+0.13%)

USD 31.78B
ANDV Andeavor

N/A

USD 23.20B
TSO Tesoro Corporation

N/A

USD 15.92B
HFC HollyFrontier Corporation

-0.10 (-0.25%)

USD 6.88B
UGP Ultrapar Participacoes S.A. (N..

-0.13 (-2.32%)

USD 5.94B
SHI SINOPEC Shangai Petrochemical ..

-0.58 (-1.34%)

USD 4.62B
CVI CVR Energy Inc.

+0.14 (+0.31%)

USD 4.58B
WNR Western Refining Inc. Inc.

N/A

USD 3.94B
VVV Valvoline Inc.

-0.09 (-0.47%)

USD 3.61B

ETFs Containing PSX

Symbol Name Weight Mer Price(Change) Market Cap
CRAK VanEck Vectors Oil Refine.. 7.54 % 0.60 %

N/A

USD 0.02B
IEO iShares U.S. Oil & Gas Ex.. 7.26 % 0.43 %

N/A

USD 0.34B
AMZA InfraCap MLP 6.90 % 2.39 %

-0.10 (-1.81%)

USD 0.44B
HPF.U:CA Harvest Energy Leaders Pl.. 4.94 % 1.75 %

N/A

CAD 1.40M
HPF:CA Harvest Energy Leaders Pl.. 4.94 % 1.74 %

-0.02 (-0.48%)

CAD 0.02B
PXE Invesco Dynamic Energy Ex.. 4.91 % 0.65 %

-0.25 (-1.52%)

USD 0.03B
FHE:CA First Trust AlphaDEX U.S... 4.33 % 0.77 %

N/A

CAD 1.92M
FXN First Trust Energy AlphaD.. 4.27 % 0.63 %

-0.23 (-2.15%)

USD 0.12B
FUM:CA First Asset U.S. Equity M.. 3.90 % 0.80 %

N/A

CAD 2.27M
XLE SPDR Select Sector Fund -.. 3.19 % 0.13 %

-0.40 (-0.65%)

USD 11.37B
PXI Invesco DWA Energy Moment.. 3.19 % 0.60 %

-0.34 (-1.21%)

USD 0.04B
FENY Fidelity MSCI Energy Inde.. 2.86 % 0.08 %

-0.15 (-0.90%)

USD 0.46B
VDE Vanguard Energy 2.82 % 0.10 %

-0.66 (-0.81%)

USD 3.35B
IYE iShares U.S. Energy 2.73 % 0.43 %

-0.26 (-0.78%)

USD 0.69B
QSY WisdomTree U.S. Quality S.. 1.57 % 0.38 %

-0.11 (-0.12%)

USD 0.04B
DFU:CA Desjardins USA Multifacto.. 1.10 % 0.59 %

+0.23 (+0.97%)

CAD 0.03B
PYF:CA Purpose Premium Yield Fun.. 0.85 % 0.73 %

+0.02 (+0.11%)

CAD 0.14B
BLES Inspire Global Hope 0.00 % 0.62 %

-0.21 (-0.74%)

USD 0.15B

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 -0.65% 42% F 17% F
Dividend Return 1.97% 50% F 61% D-
Total Return 1.32% 42% F 19% F
Trailing 12 Months  
Capital Gain -25.93% 47% F 15% F
Dividend Return 2.86% 44% F 49% F
Total Return -23.07% 42% F 16% F
Trailing 5 Years  
Capital Gain 2.52% 75% C 54% F
Dividend Return 15.76% 25% F 55% F
Total Return 18.28% 69% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.86% 63% D 77% C+
Dividend Return 10.96% 63% D 79% C+
Total Return 3.10% 33% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 16.97% 84% B 43% F
Risk Adjusted Return 64.59% 84% B 70% C-
Market Capitalization 44.53B 100% A+ 95% 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 7.14 67% D+ 66% D
Price/Book Ratio 1.67 41% F 44% F
Price / Cash Flow Ratio 1.45 56% F 69% D+
Price/Free Cash Flow Ratio 7.98 47% F 58% F
Management Effectiveness  
Return on Equity 24.21% 78% C+ 87% B+
Return on Invested Capital 15.19% 61% D- 73% C
Return on Assets 10.31% 83% B 88% B+
Debt to Equity Ratio 49.25% 65% 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.

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.

Low Revenue Growth

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