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

Dividend Per Share TTM ($)	3.35
Forward Annual Dividend Yield	4.17%
Ex Dividend Date (MM/DD/YYYY)	11/18/2024
Dividend Pay Date (MM/DD/YYYY)	9/3/2024
Dividend Yield (TTM)	3.04%
Forward Annual Dividend Rate ($)	4.60
Dividend Payout Ratio	-26.83
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	7.56
EPS Estimate Next Year ($)	9.36
EPS Estimate Next Quarter ($)	1.51
EPS Estimate Current Quarter ($)	0.95
Current Target Price ($)	145.0
Next 5 Year Growth Rate (%)	4.0
1 week Ago Target Price ($)	145.41
2 week Ago Target Price ($)	145.41
3 week Ago Target Price ($)	145.35

Financial Health

Cash Flow Per Share TTM ($)	12.55
Current Ratio	1.20
Quick Ratio	0.80
Debt to Equity Ratio (Last Quarter)	0.63
Long term debt per share (Last Quarter)
F Score	3.0

Technicals

RSI (14 Day)	19.39
14 Day SMA ($)	122.57
14 Day EMA ($)	120.17
Money Flow Index	78.29
Average True Range	3.24
50 Day SMA ($)	127.64
200 Day SMA ($)	138.89
ADX	25.24
MACD	-1.42

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	4.41
Profit Margin TTM (%)	25.2
Return on Equity TTM (%)	11.32
Return on Capital TTM (%)	2.15
Interest Coverage Ratio	42.70
Gross Margin TTM (%)	54.5

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CLMT
CVX	0.0456	266 B	16.41	142.85
HFC				36.39
MPC	0.0273	44 B	10.95	133.38
VLO	0.0361	40 B	11.22	118.59
XOM	0.0374	475 B	13.51	105.87

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Financials

Income Statement

Balance Sheet

Cash Flow

PSX Income Statement

Annual

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
AccruedPreferredStockDividends	7 M
AllowancesForConstruction	-15,335 M	-14,360 M	-13,698 M
Amortization of intangibles			18 M	21 M	14 M	17 M	27 M	26 M	27 M	33 M
Basic EPS from continuing operations	15.55	7.78	2.94	9.9	11.87	6.8	-9.06	2.97	23.36	15.56
Basic EPS total	16.8	7.78	2.94	9.9	11.87	6.8	-9.06	2.97	23.36	15.56
Basic weighted shares outstanding	566 M	542 M	528 M	515 M	471 M	451 M	440 M	440 M	471 M	450 M
BasicDiscontinuousOperations	1.25
Cost of sales				79,409 M	97,930 M	95,529 M	59,102 M	103,707 M	151,561 M	130,063 M
Depreciation	995 M	1,078 M	1,168 M	1,318 M	1,356 M	1,341 M	1,395 M	1,605 M	1,629 M	1,977 M
Depreciation unreconciled	995 M	1,078 M	1,168 M	1,318 M	1,356 M	1,341 M	1,395 M	1,605 M	1,629 M	1,977 M
Diluted EPS total	16.66	7.73	2.92	9.85	11.8	6.77	-9.06	2.97	23.27	15.48
Diluted normalized net income/share	15.43	7.73	2.92	9.85	11.8	6.77	-9.06	2.97	23.27	15.48
Diluted weighted shares outstanding	572 M	547 M	530 M	519 M	474 M	454 M	440 M	440 M	474 M	453 M
DilutedDiscontinuousOperations	1.23
Dividends paid per share					3.1	3.5	3.6	3.62	3.83	4.2
Earnings from equity interest	2,466 M	1,573 M	1,414 M	1,732 M	2,676 M	2,127 M	1,191 M	2,904 M	2,968 M	2,017 M
EarningsFromEquityInterestNetOfTax	2,466 M	1,573 M	1,414 M	1,732 M	2,676 M	2,127 M	1,191 M	2,904 M	2,968 M	2,017 M
ExciseTaxes	14,698 M	13,780 M	13,381 M	13,054 M
GainOnSaleOfBusiness									3,013 M
GainsLossOnDisposalOfDiscontinuedOperations	706 M
GeneralAndAdministrativeExpense	443 M	511 M	580 M	613 M	603 M
Gross operating profit	161,212 M	98,975 M	84,279 M	22,945 M	13,531 M	11,764 M	5,027 M	7,769 M	18,429 M	17,336 M
ImpairmentOfCapitalAssets	150 M	7 M	5 M	24 M	8 M	861 M	4,252 M	1,498 M	60 M	24 M
Income before tax	5,745 M	6,044 M	78,337 M	96,411 M	105,781 M	99,687 M	52,635 M	103,824 M	14,639 M	9,469 M
Income restructuring and M&A									160 M	177 M
Income taxes	1,654 M	1,764 M	547 M	-1,693 M	1,572 M	801 M	-1,250 M	146 M	3,248 M	2,230 M
Interest income	21 M	27 M	18 M	31 M	45 M	43 M	14 M	11 M	82 M	269 M
InterestExpenseNonOperating	267 M	310 M	338 M	438 M	504 M	458 M	521 M	605 M	642 M	926 M
MinorityInterests	-35 M	-53 M	13,609 M	13,335 M	166 M	-281 M	-261 M	-279 M	-367 M	-224 M
MiscOtherSpecialCharges	96 M	97 M	53 M	499 M	38 M	96 M	44 M	430 M	2,714 M	330 M
Net income from total operations	4,762 M	4,227 M	1,555 M	5,106 M	5,595 M	3,076 M	-3,975 M	1,315 M	11,024 M	7,015 M
NetIncomeCommonStockholders	170,590 M	105,780 M	91,399 M	111,439 M	104,375 M	98,605 M	-3,983 M	1,306 M	11,014 M	7,015 M
NetIncomeContinuousOperations	4,762 M	4,227 M	1,555 M	5,106 M	5,595 M	3,076 M	-3,975 M	1,317 M	11,391 M	7,239 M
NetIncomeDiscontinuousOperations	706 M
NetNonOperatingInterestIncomeExpense	-267 M	-310 M	-338 M	-438 M	-504 M	-458 M	-499 M	-581 M	560 M	657 M
Normalized income	4,015 M	3,936 M	50,924 M	94,742 M	83,575 M	79,614 M	55,637 M
Operating income	154,119 M	91,933 M	77,198 M	94,642 M	103,548 M	98,788 M	56,163 M	102,570 M	159,552 M	136,036 M
Operating income before depreciation (EBITDA)	7,007 M	7,432 M	79,843 M	98,167 M	107,641 M	101,486 M	-3,048 M	3,950 M	16,910 M	12,372 M
OperatingExpense	7,093 M	7,042 M	7,081 M	7,712 M	7,913 M	8,505 M	7,966 M	8,906 M	8,809 M	9,386 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 M	5,579 M	2,176 M
OtherGandA	443 M	511 M	580 M	613 M	603 M
OtherImpairmentOfCapitalAssets	131 M
OtherOperatingExpenses	4,435 M	4,294 M	4,275 M	4,699 M	4,880 M	5,074 M	4,563 M	5,147 M	6,111 M	6,154 M
OtherTaxes	68 M	17 M	17 M	5 M	2 M	409 M	464 M	410 M	530 M	707 M
OtherunderPreferredStockDividend	7 M
PreferredStockDividends	7 M
PromotionAndAdvertising	70 M	73 M	80 M	76 M	68 M	63 M	51 M	52 M	56 M	54 M
RentAndLandingFees	443 M	511 M	580 M	613 M	603 M
Research & development expense	62 M	65 M	60 M	60 M	55 M	54 M	48 M	47 M	42 M	27 M
ResearchExpense	62 M	65 M	60 M	60 M	55 M	54 M	48 M	47 M	42 M	27 M
RestructringAndMnAIncome									160 M	177 M
Selling Gen & administrative expense	1,663 M	1,670 M	1,638 M	1,695 M	1,677 M	1,681 M	1,544 M	1,744 M	2,168 M	2,525 M
SellingAndMarketingExpense	1,663 M	1,670 M	1,638 M	1,695 M	1,677 M	1,681 M	1,544 M	1,744 M	2,168 M	2,525 M
Special income/charges	150 M	7 M	5 M	24 M	8 M	861 M	4,252 M	1,498 M	60 M	24 M
Total Income available for interest expense (EBIT)	6,012 M	6,354 M	78,675 M	96,849 M	106,285 M	100,145 M	-4,443 M	2,345 M	15,281 M	10,395 M
Total common shares outstanding	543 M	527 M	518 M	501 M	455 M	439 M	437 M	438 M	464 M	428 M
Total net income	4,762 M	4,227 M	1,555 M	5,106 M	5,595 M	3,076 M	-3,975 M	1,315 M	11,024 M	7,015 M
Total ordinary shares	413 M	413 M	413 M	413 M	413 M	413 M	413 M	413 M	413 M	413 M
Total revenues	161,212 M	98,975 M	84,279 M	102,354 M	111,461 M	107,293 M	64,129 M	111,476 M	169,990 M	147,399 M
TotalExpenses	7,093 M	7,042 M	7,081 M	87,121 M	105,843 M	104,034 M	65,673 M	111,008 M	160,370 M	139,449 M
TotalRevenue	161,212 M	98,975 M	84,279 M	102,354 M	111,461 M	107,293 M	64,129 M	111,476 M	169,990 M	147,399 M

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

Phillips 66

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Stock Rankings

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Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

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5 Year Return

YTD Return

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Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers