PSX Phillips 66

$185.78▲ +3.78% Energy Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$74.48B
P/E Ratio
18.4
Div Yield
2.84%
52W Range
118.00 - 190.61
% vs 50 MA
3.73%
% vs 200 MA
19.27%
RSI-14
52.6
MACD Histogram
+0.1100
Beta (1Y vs SPY)
-0.02
Free Cash Flow
-$2.85B
Gross Rev
$32.54B
Gross Profit
$2.77B
EBITDA
$1.13B
COGS
$29.77B
Operating Exp
$2.65B
Operating Income
$114.00M
EBIT
$114.00M
Pretax Income
$260.00M
Net Income
$207.00M
EPS (Diluted)
0.51
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 2:29 AM
Company Overview

Phillips 66 (PSX) is a diversified energy manufacturing and logistics company with operations spanning refining, midstream, chemicals, and marketing and specialties. Its integrated model, particularly its significant stake in Chevron Phillips Chemical Company LLC (CPChem) and robust midstream assets, provides a degree of diversification and stability compared to pure-play refiners.

Bull Case
  • PSX's diversified business model, encompassing refining, midstream, chemicals, and marketing, provides greater earnings stability and reduces exposure to the volatility of any single energy commodity market.
  • The company's strong midstream assets, including pipelines and terminals, generate stable, fee-based cash flows, which underpin its financial strength and support consistent shareholder returns.
  • Phillips 66 has demonstrated a commitment to returning capital to shareholders through a consistent dividend and share repurchase programs, enhancing total shareholder value.
  • Potential for improved refining margins due to favorable crack spreads, lower crude differentials, or increased demand for refined products could significantly boost profitability in its refining segment.
Bear Case
  • A significant portion of PSX's earnings remains susceptible to the cyclical and volatile nature of refining margins, which are influenced by crude oil prices, product demand, and inventory levels.
  • The energy sector faces increasing regulatory and environmental pressures, including potential carbon taxes and stricter emissions standards, which could lead to higher operating costs and capital expenditures for PSX.
  • While diversified, the company is still exposed to fluctuations in commodity prices across its segments, including crude oil, natural gas, and petrochemical feedstocks, which can compress margins.
  • A global economic slowdown or recession would likely reduce demand for refined products and petrochemicals, negatively impacting volumes and profitability across all of PSX's business segments.
Recent Performance

Phillips 66 has recently experienced a pullback, trading 8.8% below its 52-week high and registering a -2.1% daily change. Despite this recent dip, the stock maintains a strong positive trend, trading comfortably above both its 50-day (+2.6%) and 200-day (+20.2%) moving averages, indicating underlying bullish momentum. The RSI-14 of 54.2 suggests the stock is currently in neutral territory, neither overbought nor oversold.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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