Phillips 66 (PSX)
Company Info
| ISIN | US7185461040 |
|---|---|
| CUSIP | 718546104 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| IPO Date | May 1, 2012 |
Highlights
| Market Cap | $52.74B |
|---|---|
| EPS (TTM) | $7.83 |
| PE Ratio | 16.31 |
| PEG Ratio | 0.73 |
| Total Revenue (TTM) | $147.71B |
| Gross Profit (TTM) | $9.57B |
| EBITDA (TTM) | $6.55B |
| Year Range | $109.31 - $171.28 |
| Target Price | $146.08 |
| Short % | 1.61% |
| Short Ratio | 2.25 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PSX vs. CVX, PSX vs. COP, PSX vs. PBF, PSX vs. SPY, PSX vs. XOM, PSX vs. XLE, PSX vs. VXF, PSX vs. EPD, PSX vs. IVV, PSX vs. MPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Phillips 66, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Phillips 66 had a return of -1.81% year-to-date (YTD) and 15.57% in the last 12 months. Over the past 10 years, Phillips 66 had an annualized return of 9.81%, while the S&P 500 had an annualized return of 11.39%, indicating that Phillips 66 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.81% | 25.48% |
| 1 month | -6.34% | 2.14% |
| 6 months | -10.40% | 12.76% |
| 1 year | 15.57% | 33.14% |
| 5 years (annualized) | 5.70% | 13.96% |
| 10 years (annualized) | 9.81% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.39% | -0.53% | 14.62% | -12.32% | 0.02% | -0.66% | 3.05% | -2.75% | -6.31% | -7.33% | -1.81% | ||
| 2023 | -3.66% | 3.32% | -1.15% | -2.35% | -6.44% | 4.12% | 16.95% | 3.30% | 5.25% | -5.06% | 14.03% | 3.30% | 33.07% |
| 2022 | 17.02% | 0.41% | 2.55% | 0.43% | 17.39% | -18.67% | 8.55% | 1.62% | -9.77% | 29.20% | 4.90% | -4.02% | 49.58% |
| 2021 | -3.06% | 23.89% | -1.82% | -0.77% | 5.20% | 1.90% | -14.44% | -1.96% | -1.49% | 6.78% | -6.41% | 4.76% | 8.51% |
| 2020 | -17.99% | -17.24% | -28.33% | 36.38% | 8.32% | -8.13% | -13.74% | -4.37% | -11.34% | -9.99% | 31.85% | 15.45% | -33.85% |
| 2019 | 10.75% | 1.85% | -1.23% | -0.95% | -13.41% | 15.77% | 9.64% | -2.95% | 3.82% | 14.08% | -1.05% | -2.89% | 33.97% |
| 2018 | 1.24% | -11.08% | 6.14% | 16.04% | 5.35% | -3.59% | 9.82% | -3.25% | -4.89% | -8.78% | -8.28% | -7.88% | -12.28% |
| 2017 | -5.54% | -3.44% | 1.32% | 0.43% | -3.49% | 8.65% | 1.28% | 0.92% | 9.31% | -0.58% | 7.93% | 3.68% | 20.94% |
| 2016 | -2.02% | -0.21% | 9.07% | -5.17% | -1.34% | -1.27% | -4.13% | 3.98% | 2.68% | 0.74% | 3.16% | 4.01% | 8.98% |
| 2015 | -1.92% | 12.33% | 0.18% | 0.90% | 0.46% | 1.82% | -1.32% | 0.12% | -2.82% | 15.89% | 3.41% | -10.63% | 17.15% |
| 2014 | -5.24% | 2.97% | 2.94% | 7.99% | 2.50% | -5.14% | 0.85% | 7.94% | -6.56% | -3.46% | -6.35% | -1.81% | -4.77% |
| 2013 | 14.07% | 4.45% | 11.13% | -12.89% | 9.75% | -11.51% | 4.40% | -6.66% | 1.26% | 11.43% | 8.69% | 10.80% | 48.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSX is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Phillips 66 (PSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Phillips 66 provided a 3.45% dividend yield over the last twelve months, with an annual payout of $4.40 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.40 | $4.20 | $3.83 | $3.62 | $3.60 | $3.50 | $3.10 | $2.73 | $2.45 | $2.18 | $1.89 | $1.33 |
Dividend yield | 3.45% | 3.15% | 3.68% | 5.00% | 5.15% | 3.14% | 3.60% | 2.70% | 2.84% | 2.67% | 2.64% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Phillips 66. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.05 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $3.35 | |
| 2023 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $4.20 |
| 2022 | $0.00 | $0.92 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $3.83 |
| 2021 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.92 | $0.00 | $3.62 |
| 2020 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $3.60 |
| 2019 | $0.00 | $0.80 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $3.50 |
| 2018 | $0.00 | $0.70 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $3.10 |
| 2017 | $0.00 | $0.63 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.73 |
| 2016 | $0.00 | $0.56 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $2.45 |
| 2015 | $0.00 | $0.50 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $2.18 |
| 2014 | $0.00 | $0.39 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.89 |
| 2013 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.39 | $0.00 | $1.33 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Phillips 66. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Phillips 66 was 64.21%, occurring on Mar 23, 2020. Recovery took 556 trading sessions.
The current Phillips 66 drawdown is 24.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.21% | Nov 11, 2019 | 91 | Mar 23, 2020 | 556 | Jun 6, 2022 | 647 |
| -35.37% | Aug 1, 2018 | 101 | Dec 24, 2018 | 213 | Oct 29, 2019 | 314 |
| -32.02% | Sep 8, 2014 | 91 | Jan 15, 2015 | 199 | Oct 29, 2015 | 290 |
| -32% | Jun 9, 2022 | 75 | Sep 26, 2022 | 34 | Nov 11, 2022 | 109 |
| -29.38% | Apr 4, 2024 | 148 | Nov 1, 2024 | — | — | — |
Volatility
Volatility Chart
The current Phillips 66 volatility is 8.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Phillips 66 compared to its peers in the Oil & Gas Refining & Marketing industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PSX in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, PSX has a PE value of 16.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PSX in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, PSX has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Phillips 66.
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Income Statement
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Discontinued Operations | — |
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Minority Interest | — |
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