Phillips 66
General ticker "PSX" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $54.5B (TTM average)
Phillips 66 follows the US Stock Market performance with the rate: 31.2%.
Estimated limits based on current volatility of 1.6%: low 178.44$, high 184.28$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-18, amount 1.27$ (Y2.75%)
- Total employees count: 12600 (-4.5%) as of 2025
- US accounted for 79.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Regulatory and compliance, Litigation risks, Project delays and cost overruns, Cybersecurity threats
- Current price 19.3% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [99.59$, 154.77$]
- 2026-12-31 to 2027-12-31 estimated range: [106.21$, 163.15$]
Financial Metrics affecting the PSX estimates:
- Negative: with PPE of 20.0 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 9.46
- Positive: -5.39 < Operating profit margin, % of 2.66
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.79
- Positive: Industry operating cash flow per share per price (median), % of 14.30 > 10.39
- Positive: -4.41 < Investing cash flow per share per price, % of -4.00
- Positive: 19.24 < Shareholder equity ratio, % of 39.49 <= 42.59
- Negative: 0.73 < Interest expense per share per price, % of 1.98
Short-term PSX quotes
Long-term PSX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $148,971.00MM | $144,578.00MM | $132,189.00MM |
| Operating Expenses | $139,502.00MM | $141,903.00MM | $128,669.00MM |
| Operating Income | $9,469.00MM | $2,675.00MM | $3,520.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $1,900.00MM |
| Interest Expense | $897.00MM | $907.00MM | $1,039.00MM |
| R&D Expense | $27.00MM | $15.00MM | $6.00MM |
| Income(Loss) | $9,469.00MM | $2,675.00MM | $5,420.00MM |
| Taxes | $2,230.00MM | $500.00MM | $892.00MM |
| Net Income(Loss)* | $7,015.00MM | $2,117.00MM | $4,403.00MM |
| Stockholders Equity | $30,583.00MM | $27,408.00MM | $29,093.00MM |
| Inventory | $3,750.00MM | $3,995.00MM | $5,097.00MM |
| Assets | $75,501.00MM | $72,582.00MM | $73,680.00MM |
| Operating Cash Flow | $7,029.00MM | $4,191.00MM | $4,962.00MM |
| Capital expenditure | $2,418.00MM | $1,859.00MM | $2,233.00MM |
| Investing Cash Flow | $-1,790.00MM | $-2,463.00MM | $-2,097.00MM |
| Financing Cash Flow | $-8,092.00MM | $-3,305.00MM | $-3,537.00MM |
| Earnings Per Share** | $15.58 | $5.04 | $10.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.