PSX

Phillips 66

Price

$236.90

return (12m)

90.53%

p/e

13.49

p/bv

2.97

DIVIDEND YIELD

2.04%

PSX price

Phillips 66

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment PSX

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

14.52%

3 months

37.61%

1 year

90.53%

2 years

89.09%

5 years

297.22%

10 years

341.37%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals PSX

Valuation

P/E

13.49

Sector 5.14

Industry 11.05

P/BV

2.97

Sector 1.51

Industry 2.00

P/Revenue (PSR)

0.64

Sector 0.96

Industry 1.43

EV/EBITDA

Sector -11.75

Industry 17.39

EV/EBIT

Sector -27.30

Industry 20.02

P/EBITDA

Sector -3.94

Industry 1.11

P/EBIT

Sector -3.36

Industry 3.58

P/Total Assets

1.19

Sector 0.58

Industry 0.55

P/Net Current Assets

-3.90

Sector -4.94

Industry -1.91

P/Working Capital

16.54

Sector -10.14

Industry -0.24

EPS

17.94

Sector 0.90

Industry 2.85

BVPS

81.55

Sector 9.62

Industry 19.55

Efficiency

Gross Margin

13.10%

Sector 25.23%

Industry 36.36%

EBITDA Margin

0.00%

Sector 18.62%

Industry 31.74%

EBIT Margin

0.00%

Sector 9.07%

Industry 20.39%

Operating Margin

3.08%

Sector 10.46%

Industry 26.50%

Net Profit Margins

4.73%

Sector 3.35%

Industry 12.51%

Asset Turnover

0.62

Sector 0.15

Industry 0.15

Profitability

ROE

21.99%

Sector 6.64%

Industry 16.84%

ROA

8.79%

Sector 0.22%

Industry 0.80%

ROIC

0.00%

Sector -0.45%

Industry 8.45%

Dividends

Dividend yield

2.04%

Sector 0.62%

Industry 1.78%

Payout

27.52%

Sector 16.07%

Industry 33.77%

Debt

Current Ratio

1.32

Sector 1.07

Industry 1.19

Net Debt / EBITDA

Sector 0.67

Industry 3.83

Net Debt / EBIT

Sector -8.70

Industry 2.11

Net Debt / Equity

0.57

Sector -0.01

Industry 0.17

Gross Debt / Equity

0.57

Sector 0.23

Industry 0.35

Equity/Assets

0.40

Sector 0.44

Industry 0.42

Liabilities/Assets

0.60

Sector 0.41

Industry 0.39

Growth

5Y Revenue CAGR

6.42%

Sector -

Industry -

5Y Earnings CAGR

35.17%

Sector -

Industry -

FAIR VALUE OF Phillips 66 ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$236.90

Fair Value

$181.43

Upside Return potential.

-23.41%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals PSX

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
PSX Phillips 66	$236.90	89.92%	2.04%	13.49	2.97	21.99%	4.73%
ET Energy Transfer Equity LP	$21.02	29.01%	6.38%	10.60	1.48	13.93%	6.55%
EPD Enterprise Products Partners LP	$38.27	27.82%	5.75%	13.20	2.71	20.50%	10.89%
ARLP Alliance Resource Partners L.P.	$26.47	24.24%	9.10%	12.77	195.69	1,532.03%	12.25%
KMI Kinder Morgan Inc.	$31.00	20.77%	3.81%	19.32	2.10	10.86%	19.88%
BP BP PLC	$43.74	34.28%	4.59%	20.36	1.46	7.19%	2.53%
COP ConocoPhillips	$131.84	41.67%	2.49%	17.31	2.46	14.20%	14.65%
VLO Valero Energy Corporation	$340.41	141.00%	1.35%	13.28	3.58	26.99%	5.47%
FANG Diamondback Energy Inc.	$199.89	42.14%	2.07%	38.11	1.31	3.45%	8.86%
WMB Williams Companies Inc.	$71.08	29.47%	2.92%	26.58	8.46	31.83%	26.58%
MARPS Marine Petroleum Trust	$4.90	12.46%	6.42%	15.75	10.39	65.96%	65.96%
MPC Marathon Petroleum Corp.	$362.52	116.93%	1.08%	10.13	4.06	40.09%	6.71%
VNOM Viper Energy Partners LP	$44.07	13.03%	5.48%	14.80	0.84	5.70%	36.49%
GPRK GeoPark Ltd.	$9.84	53.47%	2.31%	7.88	1.75	22.26%	14.68%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

PSX Historical Dividends

current DY: 2.04%

5-year average DY: 5.13%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/17/2026	09/01/2026	1.27000000
Dividends	05/15/2026	06/01/2026	1.27000000
Dividends	02/20/2026	03/04/2026	1.27000000
Dividends	11/14/2025	12/01/2025	1.20000000
Dividends	08/18/2025	09/02/2025	1.20000000
Dividends	05/16/2025	06/02/2025	1.20000000
Dividends	02/21/2025	03/05/2025	1.15000000
Dividends	11/15/2024	12/02/2024	1.15000000
Dividends	08/19/2024	09/03/2024	1.15000000
Dividends	05/16/2024	06/03/2024	1.15000000
Dividends	02/16/2024	03/01/2024	1.05000000
Dividends	11/15/2023	12/01/2023	1.05000000
Dividends	08/16/2023	09/01/2023	1.05000000
Dividends	05/18/2023	06/01/2023	1.05000000
Dividends	02/17/2023	03/01/2023	1.05000000
Dividends	11/15/2022	12/01/2022	0.97000000
Dividends	08/16/2022	09/01/2022	0.97000000
Dividends	05/19/2022	06/01/2022	0.97000000
Dividends	02/18/2022	03/01/2022	0.92000000
Dividends	11/15/2021	12/01/2021	0.92000000
Dividends	08/16/2021	09/01/2021	0.90000000
Dividends	05/20/2021	06/01/2021	0.90000000
Dividends	02/18/2021	03/01/2021	0.90000000
Dividends	11/13/2020	12/01/2020	0.90000000
Dividends	08/14/2020	09/01/2020	0.90000000
Dividends	05/14/2020	06/01/2020	0.90000000
Dividends	02/14/2020	03/02/2020	0.90000000
Dividends	11/14/2019	12/02/2019	0.90000000
Dividends	08/16/2019	09/03/2019	0.90000000
Dividends	05/16/2019	06/03/2019	0.90000000
Dividends	02/15/2019	03/01/2019	0.80000000
Dividends	11/15/2018	12/03/2018	0.80000000
Dividends	08/17/2018	09/04/2018	0.80000000
Dividends	05/17/2018	06/01/2018	0.80000000
Dividends	02/16/2018	03/01/2018	0.70000000
Dividends	11/15/2017	12/01/2017	0.70000000
Dividends	08/16/2017	09/01/2017	0.70000000
Dividends	05/16/2017	06/01/2017	0.70000000
Dividends	02/17/2017	03/01/2017	0.63000000
Dividends	11/15/2016	12/01/2016	0.63000000
Dividends	08/16/2016	09/01/2016	0.63000000
Dividends	05/16/2016	06/01/2016	0.63000000
Dividends	02/12/2016	03/01/2016	0.56000000
Dividends	11/11/2015	12/01/2015	0.56000000
Dividends	08/13/2015	09/01/2015	0.56000000
Dividends	05/14/2015	06/01/2015	0.56000000
Dividends	02/13/2015	03/02/2015	0.50000000
Dividends	11/12/2014	12/01/2014	0.50000000
Dividends	08/13/2014	09/02/2014	0.50000000
Dividends	05/15/2014	06/02/2014	0.50000000
Dividends	02/14/2014	03/03/2014	0.39000000
Dividends	11/12/2013	12/02/2013	0.39000000
Dividends	08/14/2013	09/03/2013	0.31300000
Dividends	05/16/2013	06/03/2013	0.31300000
Dividends	02/19/2013	03/01/2013	0.31300000
Dividends	10/11/2012	12/03/2012	0.25000000
Dividends	07/19/2012	09/04/2012	0.20000000

ABOUT Phillips 66

Phillips 66

Average Investor10 user rating

4.0 (121 people)

United States

15 years

Founded: 2011

2012

Time since IPO - 14 years

14.500

Employees

Phillips 66 (United States) is listed on the NYSE and has a market capitalization of $97.03 billion, with shareholders equity totaling $32.70 billion.

The company employs approximately 14.500 people and operates in the Energy sector, within the Oil, Gas and Consumable Fuels industry.

Over the past 12 months, Phillips 66 reported $152.17 billion in revenue, generating net income of $7.19 billion.

Key financial metrics include a P/E ratio of 13.49, a price-to-book (P/B) ratio of 2.97, and a trailing twelve-month dividend yield of 2.04%.

The company trades under the ticker PSX.

Market cap

$97.03 billion

Net worth

$32.70 billion

$32,703,000,000.00

Assets

$81.81 billion

$81,810,000,000.00

Total Shares Outstanding

401.00 million

401,000,000

Average Daily Trading Volume

$2.83 million

$2,829,529.36

Sector

Energy

Industry

Oil, Gas and Consumable Fuels

PSX

revenue by Business Segment Phillips 66

Revenue by Region Phillips 66

PSX revenue and profits

Financial Results PSX

DRAG THE FRAME TO SEE MORE DATA

PSX cash flow

DRAG THE FRAME TO SEE MORE DATA

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