Phillips 66
General ticker "PSX" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $50.2B (TTM average)
Phillips 66 follows the US Stock Market performance with the rate: 67.6%.
Estimated limits based on current volatility of 1.5%: low 138.05$, high 142.21$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-17, amount 1.20$ (Y3.47%)
- Total employees count: 13200 as of 2024
- US accounted for 79.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Public health crises, Climate change and natural disasters, Operational and conduct risks
- Current price 19.9% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [74.43$, 121.23$]
- 2025-12-31 to 2026-12-31 estimated range: [70.77$, 115.37$]
Financial Metrics affecting the PSX estimates:
- Negative: with PPE of 18.3 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 1.62
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.14
- Positive: 6.63 < Operating cash flow per share per price, % of 8.93
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.91
- Positive: 19.35 < Shareholder equity ratio, % of 37.76 <= 42.53
- Positive: Interest expense per share per price, % of 1.93 <= 3.31
- Positive: Industry inventory ratio change (median), % of -0.97 <= -0.18
Short-term PSX quotes
Long-term PSX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $170,118.00MM | $147,262.00MM | $143,118.00MM |
| Operating Expenses | $160,045.00MM | $138,994.00MM | $140,793.10MM |
| Operating Income | $10,073.00MM | $8,268.00MM | $2,324.90MM |
| Non-Operating Income | $4,566.00MM | $1,201.00MM | $350.10MM |
| Interest Expense | $619.00MM | $897.00MM | $907.00MM |
| R&D Expense | $42.00MM | $27.00MM | $15.00MM |
| Income(Loss) | $14,639.00MM | $9,469.00MM | $2,675.00MM |
| Taxes | $3,248.00MM | $2,230.00MM | $500.00MM |
| Profit(Loss)* | $11,014.00MM | $6,780.00MM | $2,107.00MM |
| Stockholders Equity | $29,494.00MM | $30,583.00MM | $27,408.00MM |
| Inventory | $3,276.00MM | $3,750.00MM | $3,995.00MM |
| Assets | $76,442.00MM | $75,501.00MM | $72,582.00MM |
| Operating Cash Flow | $10,813.00MM | $7,029.00MM | $4,191.00MM |
| Capital expenditure | $2,194.00MM | $2,418.00MM | $1,859.00MM |
| Investing Cash Flow | $-1,488.00MM | $-1,790.00MM | $-2,463.00MM |
| Financing Cash Flow | $-6,388.00MM | $-8,092.00MM | $-3,305.00MM |
| Earnings Per Share** | $23.36 | $15.06 | $5.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.