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Phillips 66 (PSX)

Stock Price: $48.72 USD -0.87 (-1.75%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 21.28B
Revenue (ttm) 89.81B
Net Income (ttm) -1.19B
Shares Out 436.70M
EPS (ttm) -2.70
PE Ratio n/a
Forward PE 10.36
Dividend $3.60
Dividend Yield 7.39%

Stock Quote

Trading Day Oct 21, 2020
Last Price $48.72
Previous Close $49.59
Change ($) -0.87
Change (%) -1.75%
Day's Open 48.88
Day's Range 48.66 - 49.82
Day's Volume 3,795,134
52-Week Range 40.04 - 119.92

More Stats

Market Cap 21.28B
Enterprise Value 33.83B
Earnings Date (est) Oct 30, 2020
Ex-Dividend Date Aug 17, 2020
Shares Outstanding 436.70M
Float 435.85M
EPS (basic) -2.76
EPS (diluted) -2.70
FCF / Share 0.75
Dividend $3.60
Dividend Yield 7.39%
Earnings Yield n/a
FCF Yield 1.55%
Payout Ratio n/a
Shares Short 9.15M
Short Ratio 2.47
Short % of Float 2.10%
Beta 1.54
PE Ratio n/a
Forward PE 10.36
P/FCF Ratio 64.47
PS Ratio 0.24
PB Ratio 1.11
Revenue 89.81B
Operating Income -442.00M
Net Income -1.19B
Free Cash Flow 330.00M
Net Cash -12.56B
Net Cash / Share -28.75
Gross Margin 13.35%
Operating Margin -0.49%
Profit Margin -1.30%
FCF Margin 0.37%
ROA 1.95%
ROE -3.52%
ROIC -1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 17
Overweight 3
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$73.16*
(50.16% upside)
Low
63.0
Current: $48.72
High
92.0
Target: 73.16
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue109,559114,217104,62285,777100,949164,093174,809182,752200,457148,656
Revenue Growth-4.08%9.17%21.97%-15.03%-38.48%-6.13%-4.35%-8.83%34.85%-
Gross Profit8,54710,9827,0525,3469,1798,8708,23910,5669,3315,390
Operating Income4,6647,9414,0152,5356,4246,0625,7856,7996,5631,427
Net Income3,0765,5955,1061,5554,2274,7623,7264,1244,775735
Shares Outstanding451471515528542566613629628628
Earnings Per Share6.7711.809.852.927.738.336.026.487.521.16
EPS Growth-42.63%19.8%237.33%-62.23%-7.2%38.37%-7.1%-13.83%548.28%-
Dividend Per Share3.503.102.732.452.181.891.640.45--
Dividend Growth12.9%13.55%11.43%12.39%15.34%15.24%264.44%---
Operating Cash Flow4,8087,5733,6482,9635,7133,5296,0274,2965,0062,092
Capital Expenditures-3,873-2,639-1,832-2,844-5,764-3,773-1,779-1,701-1,016-1,150
Free Cash Flow9354,9341,816119-51.00-2444,2482,5953,990942
Cash & Equivalents1,6143,0193,1192,7113,0745,2075,4003,474--
Total Debt11,76311,16010,11010,1388,8878,6356,1556,974391417
Net Cash / Debt-10,149-8,141-6,991-7,427-5,813-3,428-755-3,500-391-417
Assets58,72054,30254,37151,65348,58048,69249,79848,07343,21144,955
Liabilities31,55127,14926,94327,92824,64226,65527,40627,26719,91818,929
Book Value24,91024,65325,08522,39023,10021,59021,95020,77523,26426,001
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Phillips 66
Country United States
Employees 14,500
CEO Greg C. Garland

Stock Information

Ticker Symbol PSX
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Refining & Marketing
Unique Identifier NYSE: PSX
IPO Date May 1, 2012

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 products to market; provides terminaling and storage services for crude oil and 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 manufactures 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 petroleum coke products, waxes, solvents, and polypropylene. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.