Financhill
Buy
57

PSX Quote, Financials, Valuation and Earnings

Last price:
$123.60
Seasonality move :
3.52%
Day range:
$123.56 - $128.54
52-week range:
$91.01 - $150.12
Dividend yield:
3.76%
P/E ratio:
28.17x
P/S ratio:
0.37x
P/B ratio:
1.85x
Volume:
3.4M
Avg. volume:
3.4M
1-year change:
-11.53%
Market cap:
$50.4B
Revenue:
$143.2B
EPS (TTM):
$4.39

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PSX
Phillips 66
$32.2B $1.66 -10.47% 169.28% $134.92
COP
ConocoPhillips
$14.7B $1.39 5.62% -25.21% $117.00
CVI
CVR Energy
$1.7B -$0.11 -4.74% -65.42% $24.00
MPC
Marathon Petroleum
$31.8B $3.24 -15.26% -23.35% $179.60
PBF
PBF Energy
$6.6B -$1.16 -19.22% -60.64% $21.38
VLO
Valero Energy
$27.6B $1.76 -21.71% -32.6% $152.97
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PSX
Phillips 66
$123.67 $134.92 $50.4B 28.17x $1.20 3.76% 0.37x
COP
ConocoPhillips
$91.51 $117.00 $115.5B 11.63x $0.78 3.41% 1.92x
CVI
CVR Energy
$28.94 $24.00 $2.9B 324.67x $2.26 9.54% 0.39x
MPC
Marathon Petroleum
$172.37 $179.60 $53B 24.24x $0.91 2.06% 0.41x
PBF
PBF Energy
$24.98 $21.38 $2.9B 5.67x $0.28 4.3% 0.09x
VLO
Valero Energy
$143.19 $152.97 $44.8B 50.60x $1.13 3.07% 0.35x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PSX
Phillips 66
40.81% 1.576 36.58% 0.79x
COP
ConocoPhillips
26.72% 0.033 17.94% 1.02x
CVI
CVR Energy
76.33% 2.676 87.33% 0.81x
MPC
Marathon Petroleum
65.34% 1.575 59.8% 0.70x
PBF
PBF Energy
30.43% 2.759 95.68% 0.44x
VLO
Valero Energy
31.6% 1.294 24.56% 1.05x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PSX
Phillips 66
$2B -$395M 3.76% 6.28% 2.9% -$236M
COP
ConocoPhillips
$5.1B $4.2B 12.52% 17.1% 28.85% $2.7B
CVI
CVR Energy
-$93M -$130M -7.55% -21.31% -7.84% -$289M
MPC
Marathon Petroleum
$1.4B $354M 4.44% 9.28% 2.28% -$727M
PBF
PBF Energy
-$420.2M -$494.2M -13.93% -17.4% -7.23% -$772.4M
VLO
Valero Energy
$496M $231M 2.41% 3.35% -2.58% $703M

Phillips 66 vs. Competitors

  • Which has Higher Returns PSX or COP?

    ConocoPhillips has a net margin of 1.6% compared to Phillips 66's net margin of 17.25%. Phillips 66's return on equity of 6.28% beat ConocoPhillips's return on equity of 17.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
    COP
    ConocoPhillips
    30.74% $2.23 $89B
  • What do Analysts Say About PSX or COP?

    Phillips 66 has a consensus price target of $134.92, signalling upside risk potential of 9.1%. On the other hand ConocoPhillips has an analysts' consensus of $117.00 which suggests that it could grow by 27.86%. Given that ConocoPhillips has higher upside potential than Phillips 66, analysts believe ConocoPhillips is more attractive than Phillips 66.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSX
    Phillips 66
    9 10 0
    COP
    ConocoPhillips
    15 3 0
  • Is PSX or COP More Risky?

    Phillips 66 has a beta of 1.021, which suggesting that the stock is 2.127% more volatile than S&P 500. In comparison ConocoPhillips has a beta of 0.616, suggesting its less volatile than the S&P 500 by 38.357%.

  • Which is a Better Dividend Stock PSX or COP?

    Phillips 66 has a quarterly dividend of $1.20 per share corresponding to a yield of 3.76%. ConocoPhillips offers a yield of 3.41% to investors and pays a quarterly dividend of $0.78 per share. Phillips 66 pays 88.9% of its earnings as a dividend. ConocoPhillips pays out 39.44% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PSX or COP?

    Phillips 66 quarterly revenues are $30.4B, which are larger than ConocoPhillips quarterly revenues of $16.5B. Phillips 66's net income of $487M is lower than ConocoPhillips's net income of $2.8B. Notably, Phillips 66's price-to-earnings ratio is 28.17x while ConocoPhillips's PE ratio is 11.63x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phillips 66 is 0.37x versus 1.92x for ConocoPhillips. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSX
    Phillips 66
    0.37x 28.17x $30.4B $487M
    COP
    ConocoPhillips
    1.92x 11.63x $16.5B $2.8B
  • Which has Higher Returns PSX or CVI?

    CVR Energy has a net margin of 1.6% compared to Phillips 66's net margin of -7.47%. Phillips 66's return on equity of 6.28% beat CVR Energy's return on equity of -21.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
    CVI
    CVR Energy
    -5.65% -$1.22 $2.6B
  • What do Analysts Say About PSX or CVI?

    Phillips 66 has a consensus price target of $134.92, signalling upside risk potential of 9.1%. On the other hand CVR Energy has an analysts' consensus of $24.00 which suggests that it could fall by -17.07%. Given that Phillips 66 has higher upside potential than CVR Energy, analysts believe Phillips 66 is more attractive than CVR Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSX
    Phillips 66
    9 10 0
    CVI
    CVR Energy
    0 4 0
  • Is PSX or CVI More Risky?

    Phillips 66 has a beta of 1.021, which suggesting that the stock is 2.127% more volatile than S&P 500. In comparison CVR Energy has a beta of 1.222, suggesting its more volatile than the S&P 500 by 22.211%.

  • Which is a Better Dividend Stock PSX or CVI?

    Phillips 66 has a quarterly dividend of $1.20 per share corresponding to a yield of 3.76%. CVR Energy offers a yield of 9.54% to investors and pays a quarterly dividend of $2.26 per share. Phillips 66 pays 88.9% of its earnings as a dividend. CVR Energy pays out 2157.14% of its earnings as a dividend. Phillips 66's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CVR Energy's is not.

  • Which has Better Financial Ratios PSX or CVI?

    Phillips 66 quarterly revenues are $30.4B, which are larger than CVR Energy quarterly revenues of $1.6B. Phillips 66's net income of $487M is higher than CVR Energy's net income of -$123M. Notably, Phillips 66's price-to-earnings ratio is 28.17x while CVR Energy's PE ratio is 324.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phillips 66 is 0.37x versus 0.39x for CVR Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSX
    Phillips 66
    0.37x 28.17x $30.4B $487M
    CVI
    CVR Energy
    0.39x 324.67x $1.6B -$123M
  • Which has Higher Returns PSX or MPC?

    Marathon Petroleum has a net margin of 1.6% compared to Phillips 66's net margin of -0.24%. Phillips 66's return on equity of 6.28% beat Marathon Petroleum's return on equity of 9.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
    MPC
    Marathon Petroleum
    4.33% -$0.24 $54B
  • What do Analysts Say About PSX or MPC?

    Phillips 66 has a consensus price target of $134.92, signalling upside risk potential of 9.1%. On the other hand Marathon Petroleum has an analysts' consensus of $179.60 which suggests that it could grow by 4.2%. Given that Phillips 66 has higher upside potential than Marathon Petroleum, analysts believe Phillips 66 is more attractive than Marathon Petroleum.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSX
    Phillips 66
    9 10 0
    MPC
    Marathon Petroleum
    6 10 0
  • Is PSX or MPC More Risky?

    Phillips 66 has a beta of 1.021, which suggesting that the stock is 2.127% more volatile than S&P 500. In comparison Marathon Petroleum has a beta of 0.882, suggesting its less volatile than the S&P 500 by 11.787%.

  • Which is a Better Dividend Stock PSX or MPC?

    Phillips 66 has a quarterly dividend of $1.20 per share corresponding to a yield of 3.76%. Marathon Petroleum offers a yield of 2.06% to investors and pays a quarterly dividend of $0.91 per share. Phillips 66 pays 88.9% of its earnings as a dividend. Marathon Petroleum pays out 33.5% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PSX or MPC?

    Phillips 66 quarterly revenues are $30.4B, which are smaller than Marathon Petroleum quarterly revenues of $31.5B. Phillips 66's net income of $487M is higher than Marathon Petroleum's net income of -$74M. Notably, Phillips 66's price-to-earnings ratio is 28.17x while Marathon Petroleum's PE ratio is 24.24x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phillips 66 is 0.37x versus 0.41x for Marathon Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSX
    Phillips 66
    0.37x 28.17x $30.4B $487M
    MPC
    Marathon Petroleum
    0.41x 24.24x $31.5B -$74M
  • Which has Higher Returns PSX or PBF?

    PBF Energy has a net margin of 1.6% compared to Phillips 66's net margin of -5.69%. Phillips 66's return on equity of 6.28% beat PBF Energy's return on equity of -17.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
    PBF
    PBF Energy
    -5.95% -$3.53 $7.5B
  • What do Analysts Say About PSX or PBF?

    Phillips 66 has a consensus price target of $134.92, signalling upside risk potential of 9.1%. On the other hand PBF Energy has an analysts' consensus of $21.38 which suggests that it could fall by -14.39%. Given that Phillips 66 has higher upside potential than PBF Energy, analysts believe Phillips 66 is more attractive than PBF Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSX
    Phillips 66
    9 10 0
    PBF
    PBF Energy
    1 10 2
  • Is PSX or PBF More Risky?

    Phillips 66 has a beta of 1.021, which suggesting that the stock is 2.127% more volatile than S&P 500. In comparison PBF Energy has a beta of 0.843, suggesting its less volatile than the S&P 500 by 15.656%.

  • Which is a Better Dividend Stock PSX or PBF?

    Phillips 66 has a quarterly dividend of $1.20 per share corresponding to a yield of 3.76%. PBF Energy offers a yield of 4.3% to investors and pays a quarterly dividend of $0.28 per share. Phillips 66 pays 88.9% of its earnings as a dividend. PBF Energy pays out -22.59% of its earnings as a dividend. Phillips 66's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PSX or PBF?

    Phillips 66 quarterly revenues are $30.4B, which are larger than PBF Energy quarterly revenues of $7.1B. Phillips 66's net income of $487M is higher than PBF Energy's net income of -$401.8M. Notably, Phillips 66's price-to-earnings ratio is 28.17x while PBF Energy's PE ratio is 5.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phillips 66 is 0.37x versus 0.09x for PBF Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSX
    Phillips 66
    0.37x 28.17x $30.4B $487M
    PBF
    PBF Energy
    0.09x 5.67x $7.1B -$401.8M
  • Which has Higher Returns PSX or VLO?

    Valero Energy has a net margin of 1.6% compared to Phillips 66's net margin of -1.97%. Phillips 66's return on equity of 6.28% beat Valero Energy's return on equity of 3.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
    VLO
    Valero Energy
    1.64% -$1.90 $37.2B
  • What do Analysts Say About PSX or VLO?

    Phillips 66 has a consensus price target of $134.92, signalling upside risk potential of 9.1%. On the other hand Valero Energy has an analysts' consensus of $152.97 which suggests that it could grow by 6.83%. Given that Phillips 66 has higher upside potential than Valero Energy, analysts believe Phillips 66 is more attractive than Valero Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSX
    Phillips 66
    9 10 0
    VLO
    Valero Energy
    9 7 0
  • Is PSX or VLO More Risky?

    Phillips 66 has a beta of 1.021, which suggesting that the stock is 2.127% more volatile than S&P 500. In comparison Valero Energy has a beta of 0.997, suggesting its less volatile than the S&P 500 by 0.281%.

  • Which is a Better Dividend Stock PSX or VLO?

    Phillips 66 has a quarterly dividend of $1.20 per share corresponding to a yield of 3.76%. Valero Energy offers a yield of 3.07% to investors and pays a quarterly dividend of $1.13 per share. Phillips 66 pays 88.9% of its earnings as a dividend. Valero Energy pays out 49.96% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PSX or VLO?

    Phillips 66 quarterly revenues are $30.4B, which are larger than Valero Energy quarterly revenues of $30.3B. Phillips 66's net income of $487M is higher than Valero Energy's net income of -$595M. Notably, Phillips 66's price-to-earnings ratio is 28.17x while Valero Energy's PE ratio is 50.60x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phillips 66 is 0.37x versus 0.35x for Valero Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSX
    Phillips 66
    0.37x 28.17x $30.4B $487M
    VLO
    Valero Energy
    0.35x 50.60x $30.3B -$595M

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