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PSX | US
3.32
2.08%
Energy
Oil & Gas Refining & Marketing
30/06/2024
24/04/2026
162.85
161.00
162.96
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 LessLargecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
30.2%1 month
33.4%3 months
32.2%6 months
31.8%11.37
10.85
1.88
0.68
0.26
7.46
0.48
0.73
7.76B
68.16B
68.16B
3.47
2.67
-35.90
8.70
16.92
1.76
1.56
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
11.45
Range1M
37.03
Range3M
51.25
Rel. volume
0.87
Price X volume
395.42M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Diamondback Energy Inc | FANG | Oil & Gas E&P | 194.79 | 57.02B | -0.41% | 9.52 | 68.66% |
| Occidental Petroleum Corporation | OXY | Oil & Gas E&P | 57.12 | 53.42B | -1.23% | 13.38 | 64.94% |
| WDS | WDS | Oil & Gas E&P | 23.04 | 43.88B | 0.04% | 16.96 | 21.01% |
| EQT Corporation | EQT | Oil & Gas E&P | 58.91 | 34.99B | -0.03% | 23.85 | 32.75% |
| Devon Energy Corporation | DVN | Oil & Gas E&P | 47.94 | 31.56B | -0.44% | 7.35 | 51.80% |
| Permian Resources Corp | PR | Oil & Gas E&P | 20.5 | 16.45B | -1.73% | 10.55 | 48.02% |
| Sanchez Energy Corporation | SN | Oil & Gas E&P | 115.74 | 16.20B | 0.92% | 62.26 | 64.53% |
| Ovintiv Inc | OVV | Oil & Gas E&P | 55.73 | 14.69B | -1.50% | 5.72 | 67.70% |
| Apache Corporation | APA | Oil & Gas E&P | 37.73 | 13.96B | -2.41% | 2.72 | 126.24% |
| Antero Resources Corporation | AR | Oil & Gas E&P | 37.84 | 11.77B | -0.94% | 103.23 | 62.78% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| RTO | RTO | Specialty Business Services | 34.08 | 17.12B | 1.46% | 24.50 | 105.79% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 165.5 | 13.33B | -1.15% | 27.93 | 140.74% |
| Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 26.61 | 9.02B | -4.96% | 8.37 | -444.39% |
| FBIN | FBIN | Building Products & Equipment | 41.54 | 5.16B | 0.34% | 25.57 | 130.24% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 27.25 | 3.39B | 0.96% | 102.46 | 2.10% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 15.58 | 2.80B | 1.37% | n/a | -571.93% |
| First Advantage Corporation Common Stock | FA | Specialty Business Services | 12.46 | 1.81B | 1.38% | 117.23 | 62.12% |
| HNI Corporation | HNI | Building Products & Equipment | 37.7 | 1.78B | 1.32% | 22.12 | 76.47% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.46 | 5.12 | Expensive |
| Ent. to Revenue | 0.48 | 0.90 | Cheaper |
| PE Ratio | 11.37 | 11.76 | Par |
| Price to Book | 1.88 | 27.12 | Cheaper |
| Dividend Yield | 3.47 | 5.40 | Poor |
| Std. Deviation (3M) | 32.17 | 47.61 | Lower Risk |
| Debt to Equity | 0.68 | -9.19 | Expensive |
| Debt to Assets | 0.26 | 0.46 | Cheaper |
| Market Cap | 68.16B | 10.93B | Market Leader |