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Phillips 66 (PSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7185461040

CUSIP

718546104

Sector

Energy

IPO Date

May 1, 2012

Highlights

Market Cap

$42.65B

EPS (TTM)

$5.00

PE Ratio

20.94

PEG Ratio

0.72

Total Revenue (TTM)

$139.04B

Gross Profit (TTM)

$38.15B

EBITDA (TTM)

$5.90B

Year Range

$91.01 - $147.10

Target Price

$131.02

Short %

1.60%

Short Ratio

1.88

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.


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.


250.00%300.00%350.00%400.00%450.00%500.00%NovemberDecember2025FebruaryMarchApril
388.38%
293.02%
PSX (Phillips 66)
Benchmark (^GSPC)

Returns By Period

Phillips 66 had a return of -7.92% year-to-date (YTD) and -31.59% in the last 12 months. Over the past 10 years, Phillips 66 had an annualized return of 6.31%, while the S&P 500 had an annualized return of 10.11%, indicating that Phillips 66 did not perform as well as the benchmark.


PSX

YTD

-7.92%

1M

-17.86%

6M

-17.42%

1Y

-31.59%

5Y*

16.24%

10Y*

6.31%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.46%11.02%-4.79%-15.80%-7.92%
20248.39%-0.53%14.62%-12.32%0.02%-0.66%3.05%-2.75%-6.31%-7.33%10.96%-14.96%-11.63%
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%
202217.02%0.41%2.55%0.43%17.39%-18.67%8.55%1.62%-9.77%29.20%4.89%-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%
201910.75%1.85%-1.23%-0.95%-13.41%15.77%9.64%-2.95%3.82%14.08%-1.05%-2.89%33.97%
20181.24%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PSX is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PSX is 77
Overall Rank
The Sharpe Ratio Rank of PSX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of PSX is 99
Sortino Ratio Rank
The Omega Ratio Rank of PSX is 99
Omega Ratio Rank
The Calmar Ratio Rank of PSX is 88
Calmar Ratio Rank
The Martin Ratio Rank of PSX is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for PSX, currently valued at -0.95, compared to the broader market-2.00-1.000.001.002.003.00
PSX: -0.95
^GSPC: 0.46
The chart of Sortino ratio for PSX, currently valued at -1.25, compared to the broader market-6.00-4.00-2.000.002.004.00
PSX: -1.25
^GSPC: 0.77
The chart of Omega ratio for PSX, currently valued at 0.83, compared to the broader market0.501.001.502.00
PSX: 0.83
^GSPC: 1.11
The chart of Calmar ratio for PSX, currently valued at -0.73, compared to the broader market0.001.002.003.004.005.00
PSX: -0.73
^GSPC: 0.47
The chart of Martin ratio for PSX, currently valued at -1.79, compared to the broader market-5.000.005.0010.0015.0020.00
PSX: -1.79
^GSPC: 1.94

The current Phillips 66 Sharpe ratio is -0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Phillips 66 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.95
0.46
PSX (Phillips 66)
Benchmark (^GSPC)

Dividends

Dividend History

Phillips 66 provided a 4.42% dividend yield over the last twelve months, with an annual payout of $4.60 per share. The company has been increasing its dividends for 12 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.60$4.50$4.20$3.83$3.62$3.60$3.50$3.10$2.73$2.45$2.18$1.89

Dividend yield

4.42%3.95%3.15%3.68%5.00%5.15%3.14%3.60%2.70%2.84%2.67%2.64%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$1.15$0.00$0.00$1.15
2024$0.00$1.05$0.00$0.00$1.15$0.00$0.00$1.15$0.00$0.00$1.15$0.00$4.50
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$0.39$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$1.89

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
PSX: 4.4%
Phillips 66 has a dividend yield of 4.42%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
PSX: 75.4%
Phillips 66 has a payout ratio of 75.41%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-37.72%
-10.07%
PSX (Phillips 66)
Benchmark (^GSPC)

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 37.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.21%Nov 11, 201991Mar 23, 2020556Jun 6, 2022647
-44.37%Apr 4, 2024254Apr 8, 2025
-35.37%Aug 1, 2018101Dec 24, 2018213Oct 29, 2019314
-32.02%Sep 8, 201491Jan 15, 2015199Oct 29, 2015290
-32%Jun 9, 202275Sep 26, 202234Nov 11, 2022109

Volatility

Volatility Chart

The current Phillips 66 volatility is 22.39%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
22.39%
14.23%
PSX (Phillips 66)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Phillips 66 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Phillips 66 is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
PSX: 20.9
The chart displays the Price-to-Earnings (P/E) ratio for PSX, comparing it with other companies in the Oil & Gas Refining & Marketing industry. Currently, PSX has a P/E ratio of 20.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
PSX: 0.7
The chart shows the Price/Earnings to Growth (PEG) ratio for PSX compared to other companies in the Oil & Gas Refining & Marketing industry. PSX currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
PSX: 0.3
This chart shows the Price-to-Sales (P/S) ratio for PSX relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, PSX has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
PSX: 1.5
The chart illustrates the Price-to-Book (P/B) ratio for PSX in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, PSX has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items