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Phillips 66 is an oil & gas refining & marketing business based in the US. Phillips 66 shares (PSX) are listed on the NYSE and all prices are listed in US Dollars.
Its last market close was $121.76 – a decrease of 2.97% over the previous week. Phillips 66 employs 13,200 staff and has a trailing 12-month revenue of around $143.2 billion.Note: The dollar amounts in the table below are in Canadian dollars.
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Latest market close | $121.76 |
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52-week range | $107.93 - $168.26 |
50-day moving average | $124.50 |
200-day moving average | $129.34 |
Wall St. target price | $139.55 |
PE ratio | 24.4008 |
Dividend yield | $4.5 (3.69%) |
Earnings per share (TTM) | $4.99 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing Phillips 66 stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Phillips 66's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Phillips 66's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 24x. In other words, Phillips 66 shares trade at around 24x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the stock or simply that they're under-valued.
Phillips 66's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.8777. A low ratio can be interpreted as meaning the stocks offer better value, while a higher ratio can be interpreted as meaning the stocks offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Phillips 66's future profitability. By accounting for growth, it could also help you if you're comparing the stock prices of multiple high-growth companies.
Phillips 66's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $4.2 billion.
The EBITDA is a measure of a Phillips 66's overall financial performance and is widely used to measure a its profitability.
Revenue TTM | $143.2 billion |
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Operating margin TTM | 0.58% |
Gross profit TTM | $13.2 billion |
Return on assets TTM | 1.73% |
Return on equity TTM | 7.24% |
Profit margin | 1.48% |
Book value | $67.11 |
Market Capitalization | $49.6 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Phillips 66.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 27.29
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Phillips 66's overall score of 27.29 (as at 12/31/2018) is nothing to write home about – landing it in it in the 56th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Phillips 66 is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 18.43/100
Phillips 66's environmental score of 18.43 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that Phillips 66 is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 5.57/100
Phillips 66's social score of 5.57 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that Phillips 66 is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 2.29/100
Phillips 66's governance score puts it squarely in the 2nd percentile of companies rated in the same sector. That could suggest that Phillips 66 is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Phillips 66 scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that Phillips 66 hasn't always managed to keep its nose clean.
Phillips 66 was last rated for ESG on: 2019-01-01.
Total ESG score | 27.29 |
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Total ESG percentile | 56.02 |
Environmental score | 18.43 |
Environmental score percentile | 2 |
Social score | 5.57 |
Social score percentile | 2 |
Governance score | 2.29 |
Governance score percentile | 2 |
Level of controversy | 3 |
Dividend payout ratio: 75.41% of net profits
Recently Phillips 66 has paid out, on average, around 100% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Phillips 66 shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Phillips 66's case, that would currently equate to about $4.5 per share.
Phillips 66's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Phillips 66's most recent dividend payout was on 4 March 2025. The latest dividend was paid out to all shareholders who bought their stocks by 23 February 2025 (the "ex-dividend date").
Over the last 12 months, Phillips 66's stocks have ranged in value from as little as $107.9325 up to $168.2613. A popular way to gauge a stock's volatility is its "beta."
Beta is a measure of a stocks volatility in relation to the market. The market (NYSE average) beta is 1, while Phillips 66's is 1.292. This would suggest that Phillips 66's stocks are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; gathers, processes, transports, and markets natural gas; transports, fractionates, markets, and exports natural gas liquids. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation fuels. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as base oils and automotive, commercial, industrial, and specialty lubricants.
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