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
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.