PSX

PHILLIPS 66

Energy • USA

Apr 05 • 04:00PM ET
125.73
+0.96 (+0.77%)
Company Profile

Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; gathers, processes, transports, and markets natural gas; transports, fractionates, markets, and exports natural gas liquids. The Chemical ... read more

Full Time Employees 14,000
Phone 281 293 6600
Website https://www.phillips66.com
CEO Mr. Mark E. Lashier
IPO Date 2012-04-12
Sector Energy
Industry Oil & Gas Refining & Marketing
Address 2331 CityWest Boulevard, Houston, TX 77042
Balance Sheet
Total Cash $1,489,000,000
Total Debt $18,803,000,000
Current Ratio 1.23
Quick Ratio 0.79
Profitability
Gross Margin 6.42%
Net Margin 1.32%
ROE 6.81%
ROA 2.58%
ROIC 5.84%
Balance Sheet
Total Cash $1,489,000,000
Total Debt $18,803,000,000
Current Ratio 1.23
Quick Ratio 0.79
Profitability
Gross Margin 6.42%
Net Margin 1.32%
ROE 6.81%
ROA 2.58%
ROIC 5.84%
Name PHILLIPS 66 Sector Energy Currency USD Relative Volume 1.76 Market Cap 40284
Current Ratio 1.19 Dividend / Share 4.5 EPS 4.99 Revenue 145496000000 P/S 0.3
P/E 19.0 Beta 0.61 Income 2117000000 Volume 6385370 Average Volume 3619453
Distance to 200DMA -23.24% 200 DMA 128.72 50 DMA 124.08 ROA 2.8 ROE 7.3
Distance to 50DMA -20.37% Return 1Y -40.8% Return YTD -12.49% Forward PE Qtly Growth YOY
Debt/Eq 1.61 P/B 1.5 Dividend Yield 3.9% Net Margin 1.46% Payout Ratio 89.8
Performance
52 Week Range 89.8%
Distance to 200DMA 0.91%
Day Change Percent $1.15
Performance Week $1.15
Performance Month $1.15
Performance Quarter 2024-08-20
Performance YTD $1.15
Performance Year $1.15

Performance Range

Day

$196
Current
Low: High:
Month

$196
Current
Low: High:
Month

$196
Current
Low: High:
Month

$196
Current
Low: High:
Month

$196
Current
Low: High:
Balance Sheet
Total Cash $1,637,000,000
Total Debt $19,998,000,000
Current Ratio 1.21%
Quick Ratio 0.76%
Profitability
Gross Margin 6.42%
Net Margin 1.32%
ROE 6.81%
ROA 2.58%
ROIC 5.84%
Valuation
Price to Earnings 27.72
Price to Book 1.89
Price to Sales 0.37
Price to Free Cash Flow 17.38
Dividends
Payout Ratio 101.41%
Dividend Yield 3.66%
Dividend Amount $1.15
Last Dividend Pay Date 2024-08-20
Last Dividend Paid $1.15
Performance
52 Week Range 89.8%
Distance to 200DMA 0.91%
Day Change Percent $1.15
Performance Week $1.15
Performance Month $1.15
Performance Quarter 2024-08-20
Performance YTD $1.15
Performance Year $1.15
Company Profile

Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; gathers, processes, transports, and markets natural gas; transports, fractionates, markets, and exports natural gas liquids. The Chemical ... read more

Full Time Employees 14,000
Phone 281 293 6600
Website https://www.phillips66.com
CEO Mr. Mark E. Lashier
IPO Date 2012-04-12
Sector Energy
Address 2331 CityWest Boulevard, Houston, TX 77042
Histogram - Daily

Balance Sheet
Total Cash $1,637,000,000
Total Debt $19,998,000,000
Current Ratio 1.21%
Quick Ratio 0.76%
Profitability
Gross Margin 0.0720%
Net Margin 0.0220%
ROE 0.11%
ROA 0.04%
Company Profile

Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; gathers, processes, transports, and markets natural gas; transports, fractionates, markets, and exports natural gas liquids. The Chemical ... read more

Full Time Employees 14,000
Phone 281 293 6600
Website https://www.phillips66.com
CEO Mr. Mark E. Lashier
IPO Date 2012-04-12
Sector Energy
Address 2331 CityWest Boulevard, Houston, TX 77042
Monthly Win Rate

Balance Sheet (Multi-Column Example)
Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023
Cash & Short Term Investments 53,775.0 65,171.0 61,801.0 67,150.0 73,100.0 61,555.0 62,482.0 55,872.0
Receivables 59,306.0 66,243.0 43,172.0 41,150.0 50,102.0 60,985.0 39,186.0 35,899.0
Inventory 6,911.0 7,286.0 6,165.0 6,232.0 6,511.0 6,331.0 7,351.0 7,482.0

Latest News

Phillips 66 trims portfolio with German and Austria retail sale amid Elliott pressure
Phillips 66 trims portfolio with German and Austria retail sale amid Elliott pre

Phillips 66 said on Thursday it will sell a 65% stake in its German and Austrian fuel retail business to a private equity-led consortium, valuing the unit at $2.8 billion, as the U.S. refiner streamli

2025-05-15 09:27:29 - reuters.com
Stonepeak and Energy Equation Partners to Acquire Majority Interest in JET from Phillips 66
Stonepeak and Energy Equation Partners to Acquire Majority Interest in JET from

LONDON & HOUSTON--(BUSINESS WIRE)--Stonepeak, a leading alternative investment firm specializing in infrastructure and real assets, and Energy Equation Partners (“EEP”), a newly formed investment firm

2025-05-15 09:20:00 - businesswire.com
Phillips 66 announces agreement to divest majority interest in Germany and Austria retail marketing business
Phillips 66 announces agreement to divest majority interest in Germany and Austr

HOUSTON--(BUSINESS WIRE)--Phillips 66 announces agreement to divest majority interest in Germany and Austria retail marketing business.

2025-05-15 09:06:00 - businesswire.com
Faber Report: ISS backs Elliott in Phillips 66 fight
Faber Report: ISS backs Elliott in Phillips 66 fight

David Faber discusses the latest details on Elliott's proxy fight with Phillips 66.

2025-05-13 10:40:28 - youtube.com
Elliott Wins Backing from Proxy Advisers in Phillips 66 Boardroom Battle
Elliott Wins Backing from Proxy Advisers in Phillips 66 Boardroom Battle

The activist investor won support from influential proxy advisory firm ISS.

2025-05-13 10:32:00 - wsj.com
Phillips 66 Issues Statement Following Glass Lewis and ISS Reports
Phillips 66 Issues Statement Following Glass Lewis and ISS Reports

HOUSTON--(BUSINESS WIRE)--Phillips 66 today announced that it strongly disagrees with the recommendations issued by Institutional Shareholder Services and Glass Lewis & Co.

2025-05-13 09:11:00 - businesswire.com
Phillips 66 to Host Annual Meeting of Shareholders
Phillips 66 to Host Annual Meeting of Shareholders

HOUSTON--(BUSINESS WIRE)--Phillips 66 will host its 2025 Annual Meeting of Shareholders on Wednesday, May 21 at 8 a.m. CT in a virtual-only format via audio webcast.

2025-05-12 07:00:00 - businesswire.com
Glass Lewis Recommends Shareholders Support Elliott's Case for Urgent Board Change at Phillips 66
Glass Lewis Recommends Shareholders Support Elliott's Case for Urgent Board Chan

Glass Lewis Recognizes Need for Independent Perspectives in the Phillips 66 Boardroom and Recommends Support for Elliott Director Nominees Brian Coffman, Sigmund Cornelius and Michael Heim Concludes E

2025-05-10 13:37:00 - prnewswire.com
Phillips 66 Provides Statement of Critical Facts
Phillips 66 Provides Statement of Critical Facts

HOUSTON--(BUSINESS WIRE)--Phillips 66 today provided investors with important information to make fully informed voting decisions at the Phillips 66 Annual Meeting on May 21.

2025-05-09 14:42:00 - businesswire.com
Phillips 66: Refining Turn & Activist Pressure Create Opportunity
Phillips 66: Refining Turn & Activist Pressure Create Opportunity

Phillips 66 shares have underperformed, losing about 25% over the past year, due to weak refining margins and macroeconomic challenges. Q1 results were weak, with a $0.90 loss per share, but turnaroun

2025-05-08 09:30:00 - seekingalpha.com
Elliott Management Presents the Choice for Phillips 66 Shareholders
Elliott Management Presents the Choice for Phillips 66 Shareholders

PSX Leadership Supports Poor Performance and the Status Quo  Elliott's "Streamline 66" Plan Would Create a Stronger Phillips 66 Based on Experience and Results, Not Rhetoric  Visit Streamline66.com to

2025-05-06 17:00:00 - prnewswire.com
Elliott Fails to Address Key Investor Questions
Elliott Fails to Address Key Investor Questions

HOUSTON--(BUSINESS WIRE)--Phillips 66 today responded to a May 2 letter released by Elliott Management.

2025-05-05 07:00:00 - businesswire.com
Elliott Sends Letter to Shareholders Detailing Phillips 66's Broken Corporate Governance and Disingenuous Shareholder Engagement
Elliott Sends Letter to Shareholders Detailing Phillips 66's Broken Corporate Go

Asserts that the Company's Current Directors Have Allowed a Culture of Complacency and Deference to Management to Take Root in the Boardroom Debunks Phillips 66's Misleading Claims    Urges Shareholde

2025-05-02 10:55:00 - prnewswire.com
Elliott Releases Episode of "Streamline 66" Podcast Series Featuring 1:1 Conversation with Director Nominee Michael Heim
Elliott Releases Episode of "Streamline 66" Podcast Series Featuring 1:1 Convers

Episode With Mr. Heim, A Founder of Targa Resources, Features Perspectives on Phillips 66 Operations and Value-Unlocking Options for the Company's High-Quality Assets Visit Streamline66.com  to Subscr

2025-04-30 08:45:00 - prnewswire.com
Elliott Management Releases Investor Presentation on Phillips 66
Elliott Management Releases Investor Presentation on Phillips 66

Highlights Path to Unlocking Substantial Upside By Reversing Company's Cycle of Underperformance  "Streamline 66" Plan Would Transform Phillips 66 Through Board Enhancements, Operational Improvements

2025-04-29 08:45:00 - prnewswire.com
Phillips 66 Files Investor Presentation Highlighting Proven Strategy, Board Strength and Path for Shareholder Value Creation
Phillips 66 Files Investor Presentation Highlighting Proven Strategy, Board Stre

HOUSTON--(BUSINESS WIRE)--Phillips 66 today filed an investor presentation with the U.S. SEC in connection with its upcoming Annual Meeting of Shareholders on May 21, 2025.

2025-04-28 07:00:00 - businesswire.com