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PSX Stock Forecast, Price Targets, Chart, Dividends & Analysis

Phillips 66 logo

Phillips 66

Sector: Energy   

Industry: Oil & Gas Refining & Marketing

97.38
 
USD
  
0.39
  
(0.40%)
Previous close: 96.99  Open: 96.71  Bid: 95.73  Ask: 98.79
52 week range    
91.01   
   165.00
Mkt Cap: 37,863 M  Avg Vol (90 Days): 3,704,676
Last updated: Sunday 13th April 2025

Stock Rankings

67
MarketXLS Rank
100
Value
41
Technical
60
Quality
How are these ranks calculated?
Metrics

Growth

Peers

StockDividendMarket Cap (B)PEPrice ($)
Financials

PSX Income Statement

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AllowancesForConstruction-14,360 M-13,698 M
Amortization of intangibles18 M21 M14 M17 M27 M26 M27 M33 M53 M
Basic EPS from continuing operations7.782.949.911.876.8-9.062.9723.3615.565.01
Basic EPS total7.782.949.911.876.8-9.062.9723.3615.565.01
Basic weighted shares outstanding542 M528 M515 M471 M451 M440 M440 M471 M450 M420 M
Cost of sales79,409 M97,930 M95,529 M59,102 M103,707 M151,561 M130,063 M
Depreciation1,078 M1,168 M1,318 M1,356 M1,341 M1,395 M1,605 M1,629 M1,977 M2,363 M
Depreciation unreconciled1,078 M1,168 M1,318 M1,356 M1,341 M1,395 M1,605 M1,629 M1,977 M2,363 M
Diluted EPS total7.732.929.8511.86.77-9.062.9723.2715.484.99
Diluted normalized net income/share7.732.929.8511.86.77-9.062.9723.2715.484.99
Diluted weighted shares outstanding547 M530 M519 M474 M454 M440 M440 M474 M453 M422 M
Dividends paid per share3.13.53.63.623.834.24.5
Earnings from equity interest1,573 M1,414 M1,732 M2,676 M2,127 M1,191 M2,904 M2,968 M2,017 M1,779 M
EarningsFromEquityInterestNetOfTax1,573 M1,414 M1,732 M2,676 M2,127 M1,191 M2,904 M2,968 M2,017 M1,779 M
ExciseTaxes13,780 M13,381 M13,054 M
GainOnSaleOfBusiness3,013 M
GeneralAndAdministrativeExpense511 M580 M613 M603 M
Gross operating profit98,975 M84,279 M22,945 M13,531 M11,764 M5,027 M7,769 M18,429 M147,399 M143,153 M
ImpairmentOfCapitalAssets7 M5 M24 M8 M861 M4,252 M1,498 M60 M24 M456 M
Income before tax6,044 M78,337 M96,411 M105,781 M99,687 M52,635 M103,824 M14,639 M137,440 M132,316 M
Income restructuring and M&A160 M177 M
Income taxes1,764 M547 M-1,693 M1,572 M801 M-1,250 M146 M3,248 M2,230 M500 M
Interest income27 M18 M31 M45 M43 M14 M11 M82 M269 M158 M
InterestExpenseNonOperating310 M338 M438 M504 M458 M521 M605 M642 M897 M907 M
MinorityInterests-53 M13,609 M13,335 M166 M-281 M-261 M-279 M-367 M-224 M-58 M
MiscOtherSpecialCharges97 M53 M499 M38 M96 M44 M430 M2,714 M330 M203 M
Net income from total operations4,227 M1,555 M5,106 M5,595 M3,076 M-3,975 M1,315 M11,024 M7,015 M2,117 M
NetIncomeCommonStockholders105,780 M91,399 M111,439 M104,375 M98,605 M-3,983 M1,306 M11,014 M7,015 M2,117 M
NetIncomeContinuousOperations4,227 M1,555 M5,106 M5,595 M3,076 M-3,975 M1,317 M11,391 M7,239 M2,175 M
NetNonOperatingInterestIncomeExpense-310 M-338 M-438 M-504 M-458 M-499 M-581 M560 M-897 M-907 M
Normalized income3,936 M50,924 M94,742 M83,575 M79,614 M55,637 M131,449 M
Operating income91,933 M77,198 M94,642 M103,548 M98,788 M56,163 M102,570 M159,552 M136,036 M131,708 M
Operating income before depreciation (EBITDA)7,432 M79,843 M98,167 M107,641 M101,486 M-3,048 M3,950 M15,281 M10,366 M5,945 M
OperatingExpense7,042 M7,081 M7,712 M7,913 M8,505 M7,966 M8,906 M8,809 M11,363 M11,445 M
Other income net-16,030 M-1,467 M-2,231 M-2,714 M-2,223 M-1,235 M-3,334 M5,579 M-2,347 M-1,982 M
OtherGandA511 M580 M613 M603 M
OtherOperatingExpenses4,294 M4,275 M4,699 M4,880 M5,074 M4,563 M5,147 M6,111 M6,154 M5,939 M
OtherTaxes17 M17 M5 M2 M409 M464 M410 M530 M707 M329 M
PromotionAndAdvertising73 M80 M76 M68 M63 M51 M52 M56 M54 M51 M
RentAndLandingFees511 M580 M613 M603 M
Research & development expense65 M60 M60 M55 M54 M48 M47 M42 M27 M15 M
ResearchExpense65 M60 M60 M55 M54 M48 M47 M42 M27 M15 M
RestructringAndMnAIncome160 M177 M
Selling Gen & administrative expense1,670 M1,638 M1,695 M1,677 M1,681 M1,544 M1,744 M2,168 M2,525 M2,814 M
SellingAndMarketingExpense1,670 M1,638 M1,695 M1,677 M1,681 M1,544 M1,744 M2,168 M2,525 M2,814 M
Special income/charges7 M5 M24 M8 M861 M4,252 M1,498 M60 M24 M456 M
Total Income available for interest expense (EBIT)6,354 M78,675 M96,849 M106,285 M100,145 M-4,443 M2,345 M15,281 M10,366 M3,582 M
Total common shares outstanding527 M518 M501 M455 M439 M437 M438 M464 M428 M408 M
Total net income4,227 M1,555 M5,106 M5,595 M3,076 M-3,975 M1,315 M11,024 M7,015 M2,117 M
Total ordinary shares408 M408 M408 M408 M408 M408 M408 M408 M408 M408 M
Total revenues98,975 M84,279 M102,354 M111,461 M107,293 M64,129 M111,476 M169,990 M147,399 M143,153 M
TotalExpenses7,042 M7,081 M87,121 M105,843 M104,034 M65,673 M111,008 M160,370 M11,363 M11,445 M
TotalRevenue98,975 M84,279 M102,354 M111,461 M107,293 M64,129 M111,476 M169,990 M147,399 M143,153 M
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