PortfoliosStock ScreensStocksStockXcel

Phillips 66

PSX | US

162.85

USD

3.32

2.08%

PSX | US
Loading StockChartView...

About Phillips 66

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/06/2024

As of date

24/04/2026

Close

162.85

Open

161.00

High

162.96

Low

160.05

Phillips 66 operates as an energy manufacturing and logistics company in the United States the United Kingdom Germany and internationally. It operates through four segments: Midstream Chemicals Refining and Marketing and Specialties (M&S). 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; transports stores fractionates exports and markets natural gas liquids; provides other fee-based processing services; and gathers processes transports and markets natural gas. 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 and renewable. 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 lubricants. The company was founded in 1875 and is headquartered in Houston Texas.

View Less

PSX | US

Risk
33.4
Sharpe
1.93
Luna's Score
61/100
Recommendation
Hold

Luna says (PSX | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

30.2%

1 month

33.4%

3 months

32.2%

6 months

31.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

11.37

Fwd. PE

10.85

Price to book

1.88

Debt to equity

0.68

Debt to assets

0.26

Ent. to EBITDA

7.46

Ent. to rev.

0.48

PEG

0.73

Other Fundamentals

EBITDA

7.76B

MarketCap

68.16B

MarketCap(USD)

68.16B

Div. yield

3.47

Op. margin

2.67

Erngs. growth

-35.90

Rev. growth

8.70

Ret. on equity

16.92

Short ratio

1.76

Short perc.

1.56

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

11.45

Range1M

37.03

Range3M

51.25

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.87

Price X volume

395.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Diamondback Energy IncFANGOil & Gas E&P194.7957.02B-0.41%9.5268.66%
Occidental Petroleum CorporationOXYOil & Gas E&P57.1253.42B-1.23%13.3864.94%
WDSWDSOil & Gas E&P23.0443.88B0.04%16.9621.01%
EQT CorporationEQTOil & Gas E&P58.9134.99B-0.03%23.8532.75%
Devon Energy CorporationDVNOil & Gas E&P47.9431.56B-0.44%7.3551.80%
Permian Resources CorpPROil & Gas E&P20.516.45B-1.73%10.5548.02%
Sanchez Energy CorporationSNOil & Gas E&P115.7416.20B0.92%62.2664.53%
Ovintiv IncOVVOil & Gas E&P55.7314.69B-1.50%5.7267.70%
Apache CorporationAPAOil & Gas E&P37.7313.96B-2.41%2.72126.24%
Antero Resources CorporationAROil & Gas E&P37.8411.77B-0.94%103.2362.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
RTORTOSpecialty Business Services34.0817.12B1.46%24.50105.79%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
First Advantage Corporation Common StockFASpecialty Business Services12.461.81B1.38%117.2362.12%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.465.12Expensive
Ent. to Revenue0.480.90Cheaper
PE Ratio11.3711.76Par
Price to Book1.8827.12Cheaper
Dividend Yield3.475.40Poor
Std. Deviation (3M)32.1747.61Lower Risk
Debt to Equity0.68-9.19Expensive
Debt to Assets0.260.46Cheaper
Market Cap68.16B10.93BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007