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

Phillips 66 logo

Phillips 66

Sector: Energy   

Industry: Oil & Gas Refining & Marketing

131.40
 
USD
  
-4.02
  
(-2.97%)
Previous close: 135.42  Open: 133.53  Bid: 130.8  Ask: 132.58
52 week range    
107.85   
   174.08
Mkt Cap: 55,389 M  Avg Vol (90 Days): 2,679,909
Peers   
MPC / 
HFC / 
VLO / 
XOM / 
CVX / 
Last updated: Wednesday 16th October 2024

Stock Rankings

60
MarketXLS Rank
100
Value
30
Technical
50
Quality
How are these ranks calculated?
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Metrics

Peers

StockDividendMarket Cap (B)PEPrice ($)

CLMT

CVX

0.0431272 B14.76147.73

HFC

36.39

MPC

0.020354 B8.08157.02

VLO

0.030144 B7.75134.65

XOM

0.0307542 B16.31120.35
Financials

PSX Income Statement

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
AccruedPreferredStockDividends7 M
AllowancesForConstruction-15,335 M-14,360 M-13,698 M
Amortization of intangibles18 M21 M14 M17 M27 M26 M27 M33 M
Basic EPS from continuing operations15.557.782.949.911.876.8-9.062.9723.3615.56
Basic EPS total16.87.782.949.911.876.8-9.062.9723.3615.56
Basic weighted shares outstanding566 M542 M528 M515 M471 M451 M440 M440 M471 M450 M
BasicDiscontinuousOperations1.25
Cost of sales79,409 M97,930 M95,529 M59,102 M103,707 M151,561 M130,063 M
Depreciation995 M1,078 M1,168 M1,318 M1,356 M1,341 M1,395 M1,605 M1,629 M1,977 M
Depreciation unreconciled995 M1,078 M1,168 M1,318 M1,356 M1,341 M1,395 M1,605 M1,629 M1,977 M
Diluted EPS total16.667.732.929.8511.86.77-9.062.9723.2715.48
Diluted normalized net income/share15.437.732.929.8511.86.77-9.062.9723.2715.48
Diluted weighted shares outstanding572 M547 M530 M519 M474 M454 M440 M440 M474 M453 M
DilutedDiscontinuousOperations1.23
Dividends paid per share3.13.53.63.623.834.2
Earnings from equity interest2,466 M1,573 M1,414 M1,732 M2,676 M2,127 M1,191 M2,904 M2,968 M2,017 M
EarningsFromEquityInterestNetOfTax2,466 M1,573 M1,414 M1,732 M2,676 M2,127 M1,191 M2,904 M2,968 M2,017 M
ExciseTaxes14,698 M13,780 M13,381 M13,054 M
GainOnSaleOfBusiness3,013 M
GainsLossOnDisposalOfDiscontinuedOperations706 M
GeneralAndAdministrativeExpense443 M511 M580 M613 M603 M
Gross operating profit161,212 M98,975 M84,279 M22,945 M13,531 M11,764 M5,027 M7,769 M18,429 M17,336 M
ImpairmentOfCapitalAssets150 M7 M5 M24 M8 M861 M4,252 M1,498 M60 M24 M
Income before tax5,745 M6,044 M78,337 M96,411 M105,781 M99,687 M52,635 M103,824 M14,639 M9,469 M
Income restructuring and M&A160 M177 M
Income taxes1,654 M1,764 M547 M-1,693 M1,572 M801 M-1,250 M146 M3,248 M2,230 M
Interest income21 M27 M18 M31 M45 M43 M14 M11 M82 M269 M
InterestExpenseNonOperating267 M310 M338 M438 M504 M458 M521 M605 M642 M926 M
MinorityInterests-35 M-53 M13,609 M13,335 M166 M-281 M-261 M-279 M-367 M-224 M
MiscOtherSpecialCharges96 M97 M53 M499 M38 M96 M44 M430 M2,714 M330 M
Net income from total operations4,762 M4,227 M1,555 M5,106 M5,595 M3,076 M-3,975 M1,315 M11,024 M7,015 M
NetIncomeCommonStockholders170,590 M105,780 M91,399 M111,439 M104,375 M98,605 M-3,983 M1,306 M11,014 M7,015 M
NetIncomeContinuousOperations4,762 M4,227 M1,555 M5,106 M5,595 M3,076 M-3,975 M1,317 M11,391 M7,239 M
NetIncomeDiscontinuousOperations706 M
NetNonOperatingInterestIncomeExpense-267 M-310 M-338 M-438 M-504 M-458 M-499 M-581 M560 M657 M
Normalized income4,015 M3,936 M50,924 M94,742 M83,575 M79,614 M55,637 M
Operating income154,119 M91,933 M77,198 M94,642 M103,548 M98,788 M56,163 M102,570 M159,552 M136,036 M
Operating income before depreciation (EBITDA)7,007 M7,432 M79,843 M98,167 M107,641 M101,486 M-3,048 M3,950 M16,910 M12,372 M
OperatingExpense7,093 M7,042 M7,081 M7,712 M7,913 M8,505 M7,966 M8,906 M8,809 M9,386 M
Other income net-17,897 M-16,030 M-1,467 M-2,231 M-2,714 M-2,223 M-1,235 M-3,334 M5,579 M2,176 M
OtherGandA443 M511 M580 M613 M603 M
OtherImpairmentOfCapitalAssets131 M
OtherOperatingExpenses4,435 M4,294 M4,275 M4,699 M4,880 M5,074 M4,563 M5,147 M6,111 M6,154 M
OtherTaxes68 M17 M17 M5 M2 M409 M464 M410 M530 M707 M
OtherunderPreferredStockDividend7 M
PreferredStockDividends7 M
PromotionAndAdvertising70 M73 M80 M76 M68 M63 M51 M52 M56 M54 M
RentAndLandingFees443 M511 M580 M613 M603 M
Research & development expense62 M65 M60 M60 M55 M54 M48 M47 M42 M27 M
ResearchExpense62 M65 M60 M60 M55 M54 M48 M47 M42 M27 M
RestructringAndMnAIncome160 M177 M
Selling Gen & administrative expense1,663 M1,670 M1,638 M1,695 M1,677 M1,681 M1,544 M1,744 M2,168 M2,525 M
SellingAndMarketingExpense1,663 M1,670 M1,638 M1,695 M1,677 M1,681 M1,544 M1,744 M2,168 M2,525 M
Special income/charges150 M7 M5 M24 M8 M861 M4,252 M1,498 M60 M24 M
Total Income available for interest expense (EBIT)6,012 M6,354 M78,675 M96,849 M106,285 M100,145 M-4,443 M2,345 M15,281 M10,395 M
Total common shares outstanding543 M527 M518 M501 M455 M439 M437 M438 M464 M428 M
Total net income4,762 M4,227 M1,555 M5,106 M5,595 M3,076 M-3,975 M1,315 M11,024 M7,015 M
Total ordinary shares419 M419 M419 M419 M419 M419 M419 M419 M419 M419 M
Total revenues161,212 M98,975 M84,279 M102,354 M111,461 M107,293 M64,129 M111,476 M169,990 M147,399 M
TotalExpenses7,093 M7,042 M7,081 M87,121 M105,843 M104,034 M65,673 M111,008 M160,370 M139,449 M
TotalRevenue161,212 M98,975 M84,279 M102,354 M111,461 M107,293 M64,129 M111,476 M169,990 M147,399 M
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