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Stocks
Phillips 66
PS

Phillips 66

PSXEnergy

Stock · Data from SEC EDGAR 13F · Held by 17 of 87 tracked investors

$283.18
▼ 0.51%
Famous investorshold 17buying 0selling 0
Price (USD)
$283.18
Market cap
$114B
P/E ratio
16.2
Tracked investors holding
17 of 87
Next earnings
–

Phillips 66 at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
61out of 100
  • Valuation81
  • Growth36
  • Profitability48
  • Quality60
  • Debt65
  • Stability74
In its favour
  • It earns 23 USD a year on every 100 USD of invested capital (ROE).

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 20265 Aug 20269.417.68+22.5%
Mar 202629 Apr 20260.49-0.55+189.1%
Dec 20254 Feb 20262.472.11+17.1%
Sep 202529 Oct 20252.522.07+21.7%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

7D
-3.41%
1M
+10.67%
3M
+36.95%
YTD
+116.88%
1Y
+109.79%
3Y
+155.28%
5Y
+278.68%
Forward P/E
9.3
Dividend yield
1.87%
52-week low
$127.16
52-week high
$299.39

Chart PSX

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

17
PS
Paul Singer
Elliott Management
14.36%$3,254,381,550unchanged
BN
Bill Nygren
Oakmark (Harris Associates)
0.39%$297,171,474▼ -80.8%
CA
Cliff Asness
AQR Capital Management
0.26%$758,951,114▲ +32.7%
TB
Tweedy Browne
Tweedy, Browne Company
0.16%$2,076,272▼ -0.7%
Čn
Česká národní banka
Česká národní banka
0.15%$29,270,781unchanged
SC
Steven Cohen
Point72 Asset Management
0.12%$106,890,315New position
Šn
Švýcarská národní banka
Swiss National Bank
0.1%$191,187,098▼ -4.4%
RD
Ray Dalio
Bridgewater Associates
0.09%$21,214,254▼ -18.1%
GI
Generali Investments CEE
Generali Investments CEE
0.08%$1,707,405unchanged
Ns
Norský státní fond
Norges Bank
0.07%$704,035,942New position
PT
Paul Tudor Jones
Tudor Investment Corp
0.06%$40,002,132New position
JG
Joel Greenblatt
Gotham Asset Management
0.03%$13,700,150▲ +9.1%
KG
Ken Griffin
Citadel Advisors
0.03%$230,545,318▲ +160.3%
IE
Israel Englander
Millennium Management
0.03%$78,111,581▼ -61.3%
CB
Christopher Bloomstran
Semper Augustus Investments
0.03%$248,842unchanged
MG
Mario Gabelli
GAMCO Investors
0.02%$2,296,206▼ -3.2%
KF
Ken Fisher
Fisher Investments
0%$1,961,940▲ +12.8%

Frequently asked questions

How much is Phillips 66 (PSX) stock?

Phillips 66 shares trade at $283.18, -0.51% over the last trading day. The price is delayed.

What is the market cap of Phillips 66?

The market cap of Phillips 66 is about $114B and its price-to-earnings ratio (P/E) is 16.2.

Does Phillips 66 pay a dividend?

The dividend yield of Phillips 66 is 1.87% a year. The yield can change with the company's decisions.

How has Phillips 66 stock performed over the last year?

The Phillips 66 share price changed by +109.79% over 12 months and by +278.68% over 5 years.

Which big investors hold Phillips 66?

According to the latest 13F filings, 17 of 87 tracked investors hold Phillips 66, for example Paul Singer, Bill Nygren, Cliff Asness.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓It pays a 1.9% dividend, which takes 28% of earnings.
  • What to watch
    • !Out of 100 USD of revenue, only 4.7 USD is left as net profit.
    • !Revenue fell 8% a year over 3 years.
    • !In some year revenue fell sharply.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Fairly cheap

    For 1 USD of annual earnings you pay 16.2 USD. Based on next year's estimates 9.3 USD.

    P/E
    16.2×
    P/S
    0.7×
    EV/EBITDA
    13.2×

    Is the company growing?

    Shrinking
    22
    23
    24
    25

    Revenue over 3 years grew -8.0% a year. Last year 53.1%.

    Does it make money?

    Weak
    • Cost of sales 90
    • Research 0.0
    • Operations and selling 7.3
    • Taxes and other 0.0
    • Net profit 3.3

    Out of 100 USD of revenue, 3.3 USD is left as net profit.

    Is it financially healthy?

    Mostly
    Cash
    4.1B USD
    Debt
    20.6B USD
    Free CF
    4.5B USD

    It could repay its net debt from free cash flow in 3.6 years.

    Does it pay a dividend?

    Pays
    Yield
    1.87%
    Of earnings
    28%

    Over a year you receive roughly 1.87% of the price per share. The payout is manageable for the company. It has raised the dividend for 9 years in a row.

    What do analysts expect?

    Buy
    Average target
    285.74 USD
    Vs price
    +1%

    19 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    17 of 87

    Among the tracked investors, Paul Singer, Bill Nygren, Cliff Asness and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    16.2×
    Forward P/E
    9.3×
    P/B
    3.6×
    P/S
    0.7×
    PEG
    0.91
    EV/EBITDA
    13.2×
    Gross margin
    13.1%
    Operating margin
    8.5%
    Net margin
    4.7%
    ROE
    23.5%
    ROA
    6.0%
    Debt / equity
    0.6×
    Current ratio
    1.3×
    Revenue growth
    53.1%
    Earnings growth
    344.9%
    Beta
    0.70
    Dividend
    1.87%
    Payout ratio
    28%