Phillips 66

General ticker "PSX" information:

  • Sector: Energy
  • Industry: Oil, Gas & Consumable Fuels
  • Capitalization: $52.6B

Phillips 66 does not follow the US Stock Market performance with the rate: -13.4%.

Estimated limits based on current volatility of 1.4%: low 108.50$, high 111.50$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends: last record date 2024-11-18, amount 1.15$ (Y4.16%)
  • US accounted for 80.6% of revenue in the fiscal year ended 2023-12-31
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [96.73$, 138.38$]
  • 2024-12-30 to 2025-12-30 estimated range: [92.51$, 135.77$]

Financial Metrics affecting the PSX estimates:

  • Positive: Non-GAAP EPS, $ of 15.80 > 2.29
  • Positive: 1.03 < Operating profit margin, % of 5.44
  • Negative: Interest expense per share, $ of 2.06 > 0.74
  • Negative: Investing cash flow per share, $ of -13.01 <= -3.48
  • Negative: Inventory ratio change, % of 1.39 > 1.08
  • Positive: Return on assets ratio (scaled to [-100,100]) of 8.50 > 7.10
  • Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07

Similar symbols

Short-term PSX quotes

Long-term PSX plot with estimates

Financial data

YTD 2022-12-31 2023-12-31
Operating Revenue $169,990.00MM $147,399.00MM
Operating Expenses $157,245.00MM $139,379.00MM
Operating Income $12,745.00MM $8,020.00MM
Non-Operating Income $1,894.00MM $1,449.00MM
Interest Expense $642.00MM $926.00MM
R&D Expense $42.00MM $27.00MM
Income(Loss) $14,639.00MM $9,469.00MM
Taxes $3,615.00MM $2,465.00MM
Profit(Loss) $11,024.00MM $7,004.00MM
Stockholders Equity $29,494.00MM $30,583.00MM
Inventory $3,276.00MM $3,750.00MM
Assets $76,442.00MM $75,501.00MM
Operating Cash Flow $10,813.00MM $7,029.00MM
Capital expenditure $2,194.00MM $2,418.00MM
Investing Cash Flow $-1,488.00MM $-5,857.00MM
Financing Cash Flow $-6,388.00MM $-4,025.00MM
Earnings Per Share* $23.36 $15.56

* EPS are Split Adjusted, recent splits may be reflected with a delay.