PSX - Phillips 66 - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7185461040
Oil, Gas, Petrochemicals, Fuels, Lubricants, Natural Gas Liquids
Phillips 66 is a multifaceted energy company that operates in the United States, the United Kingdom, Germany, and other international locations. The company's diverse business portfolio is divided into four main segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S).
The Midstream segment plays a crucial role in the energy supply chain, providing a range of services including the transportation of crude oil and other feedstocks, delivery of refined petroleum products to market, and terminaling and storage services for crude oil and refined petroleum products. Additionally, this segment is involved in the transportation, storage, fractionation, export, and marketing of natural gas liquids, as well as providing fee-based processing services and gathering, processing, transporting, and marketing natural gas.
The Chemicals segment is a significant contributor to the company's revenue, producing and marketing a diverse range of products including ethylene and other olefin products, aromatics and styrenics products such as benzene, cyclohexane, styrene, and polystyrene, and various specialty chemical products. These specialty products include organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining.
The Refining segment is responsible for refining crude oil and other feedstocks into a range of petroleum products, including gasolines, distillates, aviation fuels, and renewable fuels. This segment is critical to meeting the world's growing demand for energy.
The Marketing and Specialties (M&S) segment is involved in the purchase and resale of refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products such as base oils and lubricants, which are used in a variety of applications including automotive, industrial, and commercial.
With a rich history dating back to 1875, Phillips 66 is headquartered in Houston, Texas, and has established itself as a leading player in the energy industry. For more information, please visit their website at https://www.phillips66.com.
Drawdown (Underwater) Chart
PSX Stock Overview
Market Cap in USD | 55,000m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC SubIndustry | Oil & Gas Refining & Marketing |
TER | 0.00% |
IPO / Inception | 2012-05-01 |
PSX Stock Ratings
Growth 5y | 40.0 |
Fundamental | 33.8 |
Dividend | 63.1 |
Rel. Performance vs Sector | 2.06 |
Analysts | 3.95/5 |
Fair Price Momentum | 145.96 USD |
Fair Price DCF | 253.42 USD |
PSX Dividends
Dividend Yield 12m | 3.41% |
Yield on Cost 5y | 4.64% |
Dividends CAGR 5y | 3.71% |
Payout Consistency | 100.0% |
PSX Growth Ratios
Growth Correlation 3m | -29.1% |
Growth Correlation 12m | 15.5% |
Growth Correlation 5y | 84% |
CAGR 5y | 6.35% |
CAGR/Mean DD 5y | 0.30 |
Sharpe Ratio 12m | 0.62 |
Alpha vs SP500 12m | -18.63 |
Beta vs SP500 5y weekly | 0.88 |
ValueRay RSI | 18.80 |
Volatility GJR Garch 1y | 24.13% |
Price / SMA 50 | -2.49% |
Price / SMA 200 | -8.1% |
Current Volume | 2509.8k |
Average Volume 20d | 1963.3k |
External Links for PSX Stock
Wall Street Journal • Benzinga • Yahoo Finance
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Fund Manager Positions
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As of October 29, 2024, the stock is trading at USD 128.89 with a total of 2,509,793 shares traded.
Over the past week, the price has changed by -1.85%, over one month by -1.65%, over three months by -7.44% and over the past year by +16.73%.
According to ValueRays Forecast Model, PSX Phillips 66 will be worth about 158.8 in October 2025. The stock is currently trading at 128.89. This means that the stock has a potential upside of +23.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 147.9 | 14.7 |
Analysts Target Price | 128.9 | 0.02 |
ValueRay Target Price | 158.8 | 23.2 |