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Phillips 66 Stock PSX

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Phillips 66 stock price

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Overview

The Quote Chart provides detailed and dynamic insights into the Phillips 66 stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Phillips 66 stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Phillips 66 stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Phillips 66's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Phillips 66 Stock Price History

DatePhillips 66 Price
9/19/20250 undefined
9/19/2025129.73 undefined
9/18/2025131.36 undefined
9/17/2025133.15 undefined
9/16/2025133.14 undefined
9/15/2025131.05 undefined
9/12/2025130.79 undefined
9/12/2025130.87 undefined
9/11/2025132.31 undefined
9/10/2025131.43 undefined
9/9/2025130.01 undefined
9/8/2025130.22 undefined
9/5/2025131.56 undefined
9/4/2025131.51 undefined
9/3/2025130.32 undefined
9/2/2025133.85 undefined
8/29/2025133.54 undefined
8/28/2025132.84 undefined
8/27/2025132.63 undefined
8/26/2025129.90 undefined
8/25/2025129.53 undefined
8/22/2025129.95 undefined
8/21/2025124.49 undefined

Phillips 66 Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Phillips 66, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Phillips 66 from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Phillips 66’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Phillips 66. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Phillips 66’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Phillips 66’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Phillips 66’s growth potential.

Phillips 66 Revenue, EBIT and net profit per share

DatePhillips 66 RevenuePhillips 66 EBITPhillips 66 Net Income
2029e113.36 B undefined8.06 B undefined6.48 B undefined
2028e112.44 B undefined7.8 B undefined6.26 B undefined
2027e131.21 B undefined7.17 B undefined4.99 B undefined
2026e126.41 B undefined6.67 B undefined4.36 B undefined
2025e129.41 B undefined4.36 B undefined2.25 B undefined
2024143.15 B undefined2 B undefined2.11 B undefined
2023147.4 B undefined8.14 B undefined7 B undefined
2022169.99 B undefined9.6 B undefined11.01 B undefined
2021111.48 B undefined444 M undefined1.31 B undefined
202064.13 B undefined-1.57 B undefined-3.98 B undefined
2019107.44 B undefined3.23 B undefined3.07 B undefined
2018111.27 B undefined4.91 B undefined5.59 B undefined
2017102.6 B undefined1.98 B undefined5.1 B undefined
201684.73 B undefined1.41 B undefined1.55 B undefined
201598.98 B undefined4.44 B undefined4.22 B undefined
2014161.21 B undefined3.31 B undefined4.76 B undefined
2013171.6 B undefined2.58 B undefined3.72 B undefined
2012179.29 B undefined4.47 B undefined4.12 B undefined
2011195.93 B undefined2.49 B undefined4.78 B undefined
2010146.56 B undefined1.01 B undefined735 M undefined
2009112.69 B undefined-398 M undefined476 M undefined
2008171.71 B undefined3.02 B undefined2.66 B undefined

Phillips 66 Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B)
NET INCOME (B)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e
171.71112.69146.56195.93179.29171.6161.2198.9884.73102.6111.27107.4464.13111.48169.99147.4143.15129.41126.41131.21112.44113.36
--34.3730.0533.69-8.49-4.29-6.05-38.61-14.3921.098.45-3.44-40.3173.8352.49-13.29-2.88-9.60-2.323.80-14.300.82
15.2217.3414.6511.826.425.536.6811.9210.419.8611.9310.9410.018.4111.8013.109.2110.1910.4410.0511.7311.64
26.1319.5421.4723.1611.519.4910.7711.88.8210.1213.2811.756.429.3720.0619.3113.1900000
2.660.480.744.784.123.724.764.221.555.15.593.07-3.981.3111.0172.112.254.364.996.266.48
--82.1254.41549.66-13.68-9.7327.79-11.23-63.30229.249.59-45.07-229.74-132.79743.34-36.41-69.926.9393.5214.3825.533.53
----0.901.331.892.182.452.733.103.503.603.623.834.204.504.736.196.948.298.93
0000047.7842.1115.3412.3911.4313.5512.92.860.565.89.667.145.1130.8712.1219.457.72
762749635635637619572547530519474454440440474453.21421.8900000
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Keystats

Revenue and Growth

The Phillips 66 Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Phillips 66 is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (B)
RECEIVABLES (B)
OTHER REC. (M)
INVENTORIES (B)
OTHER CURRENT LIAB. (B)
CURRENT ASSETS (B)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (B)
LONG-T. REC. (M)
INTANGIBLE ASSETS (B)
GOODWILL (B)
OTHER NON-CURRENT ASSETS (B)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (B)
RETAINED EARNINGS (B)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (B)
PROVISIONS (B)
OTHER SHORT-TERM LIAB. (B)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (B)
SHORT-TERM REC. (B)
LONG-T. LIAB. (B)
DEFERRED TAXES (B)
OTHER LIAB. (B)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
2009201020112012201320142015201620172018201920202021202220232024
                               
0003.475.45.213.072.713.123.021.612.513.156.133.321.74
6.8410.2110.0310.49.637.265.176.47.516.178.516.527.4710.9911.7311.03
0000000000000000
3.844.113.473.433.353.43.483.153.43.543.783.893.393.283.754
0.680.380.460.660.850.830.530.420.370.470.50.350.691.531.141.14
11.3714.713.9517.9619.2416.6912.2612.6814.3913.2114.413.2814.721.9219.9417.91
17.2415.4114.7715.4115.417.3519.7220.8621.4622.0225.124.9323.4936.1636.8336.58
9.49.9210.3110.4711.1510.1112.0613.213.8514.3214.4113.1813.5114.6214.9214.2
353401007476843349497157442959329379174
0.790.780.730.720.70.90.910.890.880.870.870.840.810.830.921.16
3.643.633.333.343.13.273.283.273.273.273.271.431.481.491.551.58
0.10.110.120.170.150.290.280.430.430.520.520.630.641.10.960.97
31.5130.2529.2630.1130.563236.3238.9739.9841.0944.3341.4540.954.5255.5654.67
42.8844.9643.2148.0749.848.6948.5851.6554.3754.358.7254.7255.5976.4475.572.58
                               
0006666666667777
00018.7318.8919.0419.1519.5619.7719.8720.320.3820.519.7919.6519.79
26.5925.7923.142.715.629.3112.3512.6116.3120.4922.0616.516.2225.4330.5530.77
329214122-31437-531-653-995-617-692-788-789-445-460-282-407
0000000000000000
26.922623.2621.1324.5527.8230.8531.1835.4639.6841.5836.136.2844.7749.9350.16
7.7210.7510.7910.7111.098.065.667.068.036.598.585.558.4611.3210.910.3
1.61.721.561.761.82-1.28-0.591.091.272.262.512.982.854.043.472.95
000003.472.430.770.770.020.0100000
0000000000000000
0.030.030.030.010.020.840.040.550.040.070.550.991.490.531.481.83
9.3412.512.3812.4812.9311.097.539.4610.118.9411.659.5212.815.8915.8615.09
0.40.390.366.966.137.798.849.5910.0711.0911.2214.9112.9616.6617.8818.23
4.864.825.85.446.135.496.046.745.015.285.555.645.486.677.427.1
1.341.221.372.382.222.282.232.131.761.853.143.132.723.122.693.7
6.616.437.5314.7914.4815.5617.1118.4716.8418.2119.9123.6821.1626.452829.03
15.9418.9319.9227.2727.4126.6624.6427.9326.9427.1531.5533.233.9642.3443.8544.12
42.8644.9343.1848.451.9654.4855.4959.1162.4166.8373.1369.370.2487.1193.7894.28
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Phillips 66 provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Phillips 66's financial health and stability.

Assets

Phillips 66's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Phillips 66 must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Phillips 66 after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Phillips 66's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)
DEPRECIATION (B)
DEFERRED TAXES (B)
CHANGES IN WORKING CAPITAL (B)
NON-CASH ITEM (B)
PAID INTEREST (M)
PAID TAXES (B)
NET CASH FLOW FROM OPERATING ACTIVITIES (B)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (B)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (B)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (B)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (B)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
2008200920102011201220132014201520162017201820192020202120222023
2.670.480.744.784.133.744.84.281.645.255.873.38-3.711.5911.397.24
0.90.880.880.90.910.9511.081.171.321.361.341.41.611.631.98
-0.13-0.08-0.030.930.220.59-0.490.530.61-1.890.250.180.13-0.271.320.84
-1.250.4-0.20.31-1.140.88-1.02-0.220.50.06-0.27-0.83-0.332.120.07-1.82
0.69-0.730.7-1.920.18-0.14-0.760.05-0.96-1.090.370.744.630.97-3.6-1.21
0000176259238275311421465426478549572816
000.20.22.181.022.191.560.380.260.980.960.1-1.072.071.4
2.880.952.095.014.36.033.535.712.963.657.574.812.116.0210.817.03
-2,573-2,461-1,150-1,016-1,701-1,779-3,773-5,764-2,844-1,832-2,639-3,873-2,920-1,860-2,194-2,418
-2-1.97-0.652.49-1.54-0.44-2.3-5.74-3.16-1.15-2.47-3.69-3.08-1.87-1.49-1.79
0.580.490.53.510.171.341.480.03-0.310.690.170.19-0.16-0.010.710.63
0000000000000000
-0.03-0.03-0.03-0.036.58-1.022.440.241.26-0.171.040.484.13-1.51-2.432.01
0000-309-1,836-2,281-1,147-82-350-4,478-1,445-43326-1,410-3,891
-0.881.03-1.44-7.50.7-3.68-1.36-2.12-0.18-2.11-5.17-2.511.79-3.47-6.39-8.09
-0.851.05-1.41-7.47-5.29-0.02-0.46-0.04-0.07-0.2-0.290.03-0.33-0.4-0.76-4.33
0000-282-807-1,062-1,172-1,282-1,395-1,436-1,570-1,575-1,585-1,793-1,882
00003.471.93-0.19-2.13-0.360.41-0.1-1.410.90.632.99-2.81
303-1,5159423,9902,5954,248-244-511191,8164,934935-8094,1578,6194,611
0000000000000000

Phillips 66 stock margins

The Phillips 66 margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Phillips 66. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Phillips 66.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Phillips 66's sales revenue. A higher gross margin percentage indicates that the Phillips 66 retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Phillips 66's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Phillips 66's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Phillips 66's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Phillips 66. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Phillips 66's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Phillips 66 Margin History

Phillips 66 Gross marginPhillips 66 Profit marginPhillips 66 EBIT marginPhillips 66 Profit margin
2029e9.21 %7.11 %5.72 %
2028e9.21 %6.93 %5.57 %
2027e9.21 %5.47 %3.8 %
2026e9.21 %5.28 %3.45 %
2025e9.21 %3.37 %1.74 %
20249.21 %1.4 %1.47 %
202313.1 %5.52 %4.75 %
202211.8 %5.65 %6.48 %
20218.41 %0.4 %1.17 %
202010.01 %-2.44 %-6.21 %
201910.94 %3 %2.86 %
201811.93 %4.42 %5.02 %
20179.86 %1.93 %4.97 %
201610.41 %1.66 %1.83 %
201511.92 %4.48 %4.26 %
20146.68 %2.05 %2.95 %
20135.53 %1.5 %2.17 %
20126.42 %2.49 %2.3 %
201111.82 %1.27 %2.44 %
201014.65 %0.69 %0.5 %
200917.34 %-0.35 %0.42 %
200815.22 %1.76 %1.55 %

Phillips 66 Stock Sales Revenue, EBIT, Earnings per Share

The Phillips 66 earnings per share therefore indicates how much revenue Phillips 66 has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Phillips 66 earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Phillips 66's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Phillips 66’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Phillips 66's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Phillips 66 Revenue, EBIT and net profit per share

DatePhillips 66 Sales per SharePhillips 66 EBIT per sharePhillips 66 Earnings per Share
2029e268.69 undefined0 undefined15.36 undefined
2028e266.52 undefined0 undefined14.84 undefined
2027e311.01 undefined0 undefined11.82 undefined
2026e299.62 undefined0 undefined10.34 undefined
2025e306.75 undefined0 undefined5.34 undefined
2024339.32 undefined4.75 undefined4.99 undefined
2023325.23 undefined17.95 undefined15.45 undefined
2022358.63 undefined20.25 undefined23.24 undefined
2021253.35 undefined1.01 undefined2.97 undefined
2020145.75 undefined-3.56 undefined-9.05 undefined
2019236.66 undefined7.1 undefined6.76 undefined
2018234.74 undefined10.37 undefined11.79 undefined
2017197.69 undefined3.81 undefined9.83 undefined
2016159.87 undefined2.66 undefined2.92 undefined
2015180.94 undefined8.11 undefined7.72 undefined
2014281.84 undefined5.78 undefined8.31 undefined
2013277.21 undefined4.16 undefined6.01 undefined
2012281.46 undefined7.02 undefined6.47 undefined
2011308.55 undefined3.92 undefined7.52 undefined
2010230.8 undefined1.59 undefined1.16 undefined
2009150.46 undefined-0.53 undefined0.64 undefined
2008225.34 undefined3.96 undefined3.49 undefined

Phillips 66 business model

Phillips 66 is an American company specializing in the production of fuel, lubricants, and other petrochemical products. It has a long history dating back to 1917 when the Marland Oil Company was founded. The company grew rapidly and expanded in the 1930s through the construction of refineries. In 1955, Marland Oil Company merged with Phillips Petroleum Company to form the current Phillips 66. Today, Phillips 66 is one of the largest and most successful companies in the oil and gas industry, with its headquarters in Houston, Texas, and nearly 14,000 employees worldwide. The company's business model focuses on processing crude oil and gas from natural gas fields. It operates several refineries in the US, Europe, and Asia to produce gasoline, kerosene, diesel, and other petrochemical products from crude oil. Phillips 66 is also involved in the production of lubricants and other petrochemical products. The company is divided into four main segments: Refining, Marketing and Logistics, Chemicals, and Midstream. These segments complement each other and contribute to the company's success. The Refining segment includes the production of fuels such as gasoline, diesel, and jet fuel, as well as other petrochemical products. Phillips 66's refineries operate in the US, Europe, and Asia and process millions of barrels of crude oil daily. The Marketing and Logistics segment handles the marketing of Phillips 66 products. The company operates over 7,500 gas stations and supplies customers in the aviation, shipping, and transportation industries. Phillips 66 is also involved in the storage, transportation, and distribution of petrochemical products. The Chemicals segment includes the production of chemicals and plastic products from crude oil. Phillips 66's products are used in various industries, including the automotive, electronics, and packaging industries. The Midstream segment refers to the supply chain of crude oil and natural gas. Phillips 66 owns and operates pipelines, loading terminals, and oil ports in the US, Europe, and Asia. The company also provides services to remove sulfur from crude oil to meet emissions standards. Phillips 66's product range is diverse and includes fuels such as gasoline, diesel, jet fuel, and lubricants. The company also produces petrochemical products such as rubber, plastic, resin, and other specialty products. In the renewable energy sector, Phillips 66 has invested in some projects to reduce its CO2 emissions. The company is involved in the development of biofuels and has also partnered with a company to produce renewable natural gas in the US. Overall, Phillips 66 is a company with a long history and a wide range of products and services. It has successfully specialized in processing crude oil and gas from natural gas fields and operates successfully in various business areas. Phillips 66's commitment to renewable energy is another example of the company's ability to respond to industry challenges. Phillips 66 is one of the most popular companies on Eulerpool.com.

Phillips 66 SWOT Analysis

Strengths

1. Diverse and balanced portfolio of businesses, including refining, marketing, chemicals, and midstream operations.

2. Strong brand recognition and reputation in the energy industry.

3. Efficient refining and marketing operations, leading to competitive advantage.

Weaknesses

1. Vulnerability to fluctuations in global oil prices, impacting profitability.

2. Limited presence in renewable energy sources, with potential risk in evolving energy transition.

3. Dependence on a specific geographical market, reducing diversification opportunities.

Opportunities

1. Growing demand for petrochemical products worldwide, offering expansion possibilities.

2. Increasing adoption of electric vehicles, creating potential for new market segments.

3. Investment in renewable energy infrastructure, enabling diversification and capturing new growth areas.

Threats

1. Stringent environmental regulations affecting refining and chemical operations.

2. Intense competition within the energy industry, putting pressure on margins.

3. Geopolitical uncertainties impacting global oil supply and demand dynamics.

Phillips 66 Revenue by Segment

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Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Phillips 66 Revenue by Segment

Segmente20232022202020192018
Refined petroleum products108.64 B USD131.8 B USD49.77 B USD87.9 B USD87.97 B USD
Crude oil resales20.82 B USD20.57 B USD9.11 B USD14.13 B USD16.42 B USD
NGL and natural gas14.47 B USD16.17 B USD---
NGL--4.08 B USD4.81 B USD6.16 B USD
Services and other3.46 B USD1.44 B USD1.16 B USD452 M USD914 M USD
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Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Phillips 66 Revenue by Segment

Segmente20232022202020192018
Marketing and Specialties95.42 B USD----
Refining36.17 B USD---33.8 B USD
Midstream15.78 B USD----
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Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Phillips 66 Revenue by Segment

Segmente20232022202020192018
Corporate and Other36 M USD----
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Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Phillips 66 Revenue by Segment

Segmente20232022202020192018
Marketing and Specialties-112.17 B USD41.89 B USD71.36 B USD71.52 B USD
Refining-41.6 B USD18.03 B USD30.92 B USD-
Midstream-16.19 B USD4.17 B USD4.98 B USD6.12 B USD

Phillips 66 Revenue by Region

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Revenue by Segment

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Phillips 66 Revenue by Segment

DateGermanyOther countriesOther foreign countriesUnited KingdomUnited States
20235.55 B USD8.42 B USD-14.64 B USD118.79 B USD
20226.39 B USD-9.86 B USD16.74 B USD137 B USD
20203.03 B USD-5.35 B USD7.03 B USD48.71 B USD
20194.05 B USD-9.87 B USD9.86 B USD83.51 B USD
20184.35 B USD-9.65 B USD11.05 B USD86.4 B USD
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Phillips 66 Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Phillips 66 historical P/E ratio, EBIT multiple, and P/S ratio

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Phillips 66 shares outstanding

The number of shares was Phillips 66 in 2024 — This indicates how many shares 421.888 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Phillips 66 earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Phillips 66's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Phillips 66’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Phillips 66's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Phillips 66 dividend history and estimates

In 2024, Phillips 66 paid a dividend amounting to 4.5 undefined. Dividend means that Phillips 66 distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Phillips 66 provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Phillips 66’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Phillips 66's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Phillips 66 Dividend History

DatePhillips 66 Dividend
2029e8.93 undefined
2028e8.29 undefined
2027e6.94 undefined
2026e6.19 undefined
2025e1.18 undefined
2012e0.45 undefined
2025e3.55 undefined
20244.5 undefined
20234.2 undefined
20223.83 undefined
20213.62 undefined
20203.6 undefined
20193.5 undefined
20183.1 undefined
20172.73 undefined
20162.45 undefined
20152.18 undefined
20141.89 undefined
20131.33 undefined
2012e0.45 undefined

Phillips 66 dividend payout ratio

In 2024, Phillips 66 had a payout ratio of 67.25%. The payout ratio indicates the percentage of the company's profits that Phillips 66 distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Phillips 66 represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Phillips 66 could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Phillips 66's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Phillips 66 Payout Ratio History

DatePhillips 66 Payout ratio
2029e58.16 %
2028e55.88 %
2027e58.72 %
2026e59.89 %
2025e49.03 %
202467.25 %
202363.38 %
202216.47 %
2021121.89 %
2020-39.74 %
201951.78 %
201826.29 %
201727.8 %
201683.9 %
201535.45 %
201427.44 %
201332.49 %
20126.96 %
201163.38 %
201063.38 %
200963.38 %
200863.38 %
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Unfortunately, there are currently no price targets and forecasts available for Phillips 66.

Phillips 66 latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20251.72 2.38  (38.11 %)2025 Q2
3/31/2025-0.74 -0.9  (-21.28 %)2025 Q1
12/31/2024-0.24 -0.15  (36.71 %)2024 Q4
9/30/20241.67 2.04  (21.89 %)2024 Q3
6/30/20242.31  (15.5 %)2024 Q2
3/31/20242.19 1.9  (-13.39 %)2024 Q1
12/31/20232.37 3.09  (30.46 %)2023 Q4
9/30/20234.81 4.63  (-3.64 %)2023 Q3
6/30/20233.59 3.87  (7.68 %)2023 Q2
3/31/20233.59 4.21  (17.23 %)2023 Q1
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Eulerpool ESG Scorecard© for the Phillips 66 stock

Eulerpool World ESG Rating (EESG©)

62/ 100

🌱 Environment

78

👫 Social

60

🏛️ Governance

48

Environment

Scope 1 - Direct Emissions
31,600,000
Scope 2 - Indirect emissions from purchased energy
7,300,000
Scope 3 - Indirect emissions within the value chain
359,000,000
Total CO₂ emissions
38,900,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees20
Percentage of women in management
Percentage of Asian employees4
Share of Asian management4
Percentage of Hispanic/Latino employees13
Hispano/Latino Management share10
Percentage of Black employees6
Black Management Share4
Percentage of white employees72
White Management Share78
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Phillips 66 shareholders

%
Name
Stocks
Change
Date
10.94649 % The Vanguard Group, Inc.46,181,9255,976,9516/30/2025
5.76419 % State Street Global Advisors (US)24,318,409-1,736,3766/30/2025
5.43942 % BlackRock Institutional Trust Company, N.A.22,948,2721,726,1366/30/2025
4.56306 % Elliott Management Corporation19,251,0003,526,0006/30/2025
3.67550 % Wells Fargo Advisors15,506,493-319,4126/30/2025
3.18783 % Harris Associates L.P.13,449,090-385,7346/30/2025
2.44788 % Geode Capital Management, L.L.C.10,327,3041,532,9676/30/2025
1.98159 % T. Rowe Price Associates, Inc.8,360,0782,265,5086/30/2025
1.04062 % Norges Bank Investment Management (NBIM)4,390,23122,2156/30/2025
0.99813 % Mellon Investments Corporation4,210,985150,2546/30/2025
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Phillips 66 Executives and Management Board

Mr. Mark Lashier

(62)
Phillips 66 Chairman of the Board, President, Chief Executive Officer (since 2021)
Compensation 19.41 M

Mr. Kevin Mitchell

(57)
Phillips 66 Executive Vice President, Chief Financial Officer
Compensation 8.37 M

Ms. Vanessa Sutherland

(52)
Phillips 66 Executive Vice President, Government Affairs, General Counsel, Corporate Secretary
Compensation 7.8 M

Mr. Brian Mandell

(60)
Phillips 66 Executive Vice President - Marketing and Commercial
Compensation 7.52 M

Mr. Glenn Tilton

(75)
Phillips 66 Lead Independent Director
Compensation 447,374
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Phillips 66 Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,910,570,930,800,930,34
SupplierCustomer0,90-0,260,840,880,870,87
SupplierCustomer0,900,880,740,870,940,86
SupplierCustomer0,86-0,18-0,200,510,580,71
SupplierCustomer0,860,650,660,840,910,72
SupplierCustomer0,850,590,250,520,760,90
SupplierCustomer0,82-0,080,620,460,810,61
SupplierCustomer0,82-0,400,740,660,870,31
SupplierCustomer0,780,57-0,210,090,15
SupplierCustomer0,760,430,910,500,720,87
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Most common questions regarding Phillips 66

What values and corporate philosophy does Phillips 66 represent?

Phillips 66 represents a strong set of values and corporate philosophy. The company believes in operating with integrity, safety, and accountability. Phillips 66 is committed to providing reliable and efficient energy services to its customers while striving for sustainable growth. This company values teamwork and collaboration, fostering an inclusive and diverse work environment. With a focus on innovation, Phillips 66 aims to continuously improve its operations and remain at the forefront of the energy industry. By prioritizing customer satisfaction and social responsibility, Phillips 66 demonstrates its dedication to creating long-term value for stakeholders.

In which countries and regions is Phillips 66 primarily present?

Phillips 66 is primarily present in the United States.

What significant milestones has the company Phillips 66 achieved?

Phillips 66 has achieved several significant milestones throughout its history. In recent years, the company successfully expanded its refining capacity to 2.2 million barrels per day, strengthening its position as a leading downstream energy company. It also established strategic joint ventures, such as the Bayway Refinery joint venture with PBF Energy, enhancing operational efficiency and diversifying its product offerings. Additionally, Phillips 66 unveiled the Freeport LPG Export Terminal, contributing to the growth of liquefied petroleum gas exports. The company remains committed to innovation and sustainability, investing in renewable fuels with the development of its Rodeo Renewed project. Phillips 66 continues to thrive as a dynamic and forward-thinking energy company.

What is the history and background of the company Phillips 66?

Phillips 66 is an American multinational energy company with a rich history and background. Founded in 1917, it originated as a petroleum company, named after its first well near Bartlesville, Oklahoma. Over the years, Phillips 66 has evolved into a global energy manufacturing and logistics company. With a strong focus on innovation and sustainability, they have established themselves as a leader in refining, marketing, and distributing energy products. Phillips 66 has provided reliable energy solutions for over a century, making significant contributions to the industry's growth. Today, they continue to thrive as a trusted provider of high-quality fuels, lubricants, and petrochemicals worldwide.

Who are the main competitors of Phillips 66 in the market?

The main competitors of Phillips 66 in the market include Exxon Mobil Corporation, Chevron Corporation, and Royal Dutch Shell plc.

In which industries is Phillips 66 primarily active?

Phillips 66 is primarily active in the energy sector. As a leading diversified energy manufacturing and logistics company, Phillips 66 operates across multiple industries, including refining, marketing, and transportation of petroleum products. With a strong focus on innovation and sustainability, Phillips 66 plays a vital role in refining crude oil into a diverse range of high-quality products that fuel various industries worldwide. Whether it's refining and marketing operations, or strategic partnerships in the renewable fuels industry, Phillips 66 continues to make significant contributions to the energy sector while ensuring long-term value creation for its stakeholders.

What is the business model of Phillips 66?

The business model of Phillips 66 revolves around the energy sector. As a diversified energy manufacturing and logistics company, Phillips 66 operates through its various segments, including Refining, Marketing, Chemicals, and Midstream. The Refining segment focuses on processing crude oil and producing refined petroleum products. The Marketing segment involves marketing and selling these products to customers globally. The Chemicals segment deals with the manufacturing and marketing of petrochemicals and plastics. Lastly, the Midstream segment engages in gathering, processing, transporting, and marketing natural gas and natural gas liquids. Overall, Phillips 66 aims to efficiently deliver energy products to meet global demand while prioritizing safety and environmental responsibility.

What is the P/E ratio of Phillips 66 2025?

The P/E ratio cannot be calculated for Phillips 66 at the moment.

What is the P/S ratio of Phillips 66 2025?

The P/S cannot be calculated for Phillips 66 currently.

What is the Quality Investing of Phillips 66?

The Quality Investing for Phillips 66 is 2/10.

What is the revenue of Phillips 66 2025?

The expected Phillips 66 revenue is 129.41 B USD.

How high is the profit of Phillips 66 2025?

The expected Phillips 66 profit is 2.25 B USD.

What is the business model of Phillips 66

Phillips 66 is one of the world's leading energy companies, operating in the refining, marketing, and chemical manufacturing sectors. The company is headquartered in Houston, Texas, and has numerous production facilities in the United States, Europe, and Asia. The business model of Phillips 66 includes three core areas: refining and chemicals, marketing and storage, and midstream. In the refining and chemicals sector, the company produces various petrochemical products such as lubricants, plastics, chemicals, and fuels. In the United States, Phillips 66 operates eleven refineries with a total capacity of around 2.2 million barrels per day. The company produces gasoline, diesel, kerosene, liquefied petroleum gas, and lubricants. A significant portion of the products manufactured are marketed through the company's own distribution network. The marketing and storage sector focuses on the marketing and sale of the manufactured products. Phillips 66 maintains a comprehensive logistics infrastructure, consisting of a fleet of tanker trucks and trains. The distribution is either directly to bulk customers or through its own gas stations. Additionally, Phillips 66 operates a network of approximately 8.5 million barrels of filling and storage capacity in the United States. In the midstream sector, Phillips 66 specializes in the transportation and processing of raw materials such as crude oil and natural gas. The company operates pipelines, port and maritime activities, and warehouses. This also includes the activities of DCP Midstream, a joint venture with Spectra Energy specializing in the transportation and processing of natural gas. Phillips 66 also offers its customers numerous technical services, such as product and environmental testing, process structure analysis, and process simulations. Furthermore, the company heavily invests in research and development to develop innovative and more environmentally friendly technologies. In summary, the business model of Phillips 66 is based on the production, processing, and marketing of crude oil and its derivatives. The company operates in various sectors including refining, chemicals, marketing and storage, and midstream. With its comprehensive infrastructure and a wide range of technical services, Phillips 66 ensures that it provides its customers with high-quality and reliable products and services.

What is the Phillips 66 dividend?

Phillips 66 pays a dividend of 3.83 USD distributed over 4 payouts per year.

How often does Phillips 66 pay dividends?

Phillips 66 pays out a dividend 4 times a year.

What is the Phillips 66 ISIN?

The ISIN of Phillips 66 is US7185461040.

What is the Phillips 66 WKN?

The WKN of Phillips 66 is A1JWQU.

What is the Phillips 66 ticker?

The ticker of Phillips 66 is PSX.

How much dividend does Phillips 66 pay?

Over the past 12 months, Phillips 66 paid a dividend of 4.5 USD . This corresponds to a dividend yield of about . For the coming 12 months, Phillips 66 is expected to pay a dividend of 6.19 USD.

What is the dividend yield of Phillips 66?

The current dividend yield of Phillips 66 is .

When does Phillips 66 pay dividends?

Phillips 66 pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of Phillips 66?

Phillips 66 paid dividends every year for the past 18 years.

What is the dividend of Phillips 66?

For the upcoming 12 months, dividends amounting to 6.19 USD are expected. This corresponds to a dividend yield of 4.77 %.

In which sector is Phillips 66 located?

Phillips 66 is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Phillips 66 kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Phillips 66 from 9/2/2025 amounting to 1.2 USD, you needed to have the stock in your portfolio before the ex-date on 8/19/2025.

When did Phillips 66 pay the last dividend?

The last dividend was paid out on 9/2/2025.

What was the dividend of Phillips 66 in the year 2024?

In the year 2024, Phillips 66 distributed 4.2 USD as dividends.

In which currency does Phillips 66 pay out the dividend?

The dividends of Phillips 66 are distributed in USD.

All fundamentals about Phillips 66

Our stock analysis for Phillips 66 Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Phillips 66 Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.