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Phillips 66
(NYSE: PSX)
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76.12
+0.73
+0.97%
After Hours :
76.12
0.00
0.00%

Open

76.42

Previous Close

75.39

Volume (Avg)

3.22M (3.58M)

Day's Range

75.96-77.07

52Wk Range

62.70-87.98

Market Cap.

42.54B

Dividend Rate (Yield )

2.00 (2.34%)

Beta

1.91

Shares Outstanding

558.89M

P/E Ratio (EPS)

14.81 (6.38)

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Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Oil & Gas Refining & Marketing
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 174.81B

    • Net Income

    • 3.73B

    • Market Cap.

    • 42.54B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.16

    • PEG (Price/Earnings Growth) Ratio

    • 1.21

    • Beta

    • 1.91

    • Forward P/E

    • 10.35

    • Price/Sales

    • 0.26

    • Price/Book Value

    • 1.98

    • Price/Cash flow

    • 8.84

      • EBITDA

      • 6.75B

      • Return on Capital %

      • 7.54

      • Return on Equity %

      • 17.59

      • Return on Assets %

      • 7.54

      • Book Value/Share

      • 38.49

      • Shares Outstanding

      • 558.89M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.50 (11/12/2014)

      • Dividend Declaration Date

      • 10/1/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 91.67

        • Credit Rating

        • A

        • Analysts

        • 6

        • EPS Estimate

        • 7.27

        • Cashflow Estimate

        • 9.52

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 5.30

          • 5.36

          • Net Income

            YTD/YTD (last year)

          • -11.10

          • -13.28

          • Net Income

            Q/Q (last year)

          • -8.60

          • 6.24

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 28.75

          • Net Income

            5-Year Annual Average

          • -

          • 32.19

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 15.04

            • 10.24

            • Pre-Tax Margin

            • 2.65

            • 2.78

            • Net Profit Margin

            • 2.16

            • 2.06

            • Average Gross Margin

              5-Year Annual Average

            • 15.70

            • 5.37

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 2.30

            • 2.11

            • Average Net Profit Margin

              5-Year Annual Average

            • 1.50

            • 54.02B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.29

              • 0.31

              • Current Ratio

              • 1.36

              • 1.39

              • Quick Ratio

              • 1.00

              • 0.93

              • Interest Coverage

              • 18.30

              • 14.18

              • Leverage Ratio

              • 2.36

              • 2.42

              • Book Value/Share

              • 38.49

              • 22.23

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.68

                • 14.84

                • P/E Ratio 5-Year High

                • 17.12

                • 981.34

                • P/E Ratio 5-Year Low

                • 5.60

                • -222.22

                • Price/Sales Ratio

                • 0.25

                • 0.24

                • Price/Book Value

                • 1.96

                • 1.96

                • Price/Cash Flow Ratio

                • 8.84

                • 8.45

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 31.00

                    • Dividend Date

                    • 10/1/2014

                    • Ex-Dividend Date

                    • 11/12/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 17.59

                        (12.00)

                      • 16.56

                        (7.66)

                      • Return on Assets %

                        (5-Year Average)

                      • 7.54

                        (6.10)

                      • 6.80

                        (3.04)

                      • Return on Capital %

                        (5-Year Average)

                      • 14.23

                        (10.80)

                      • 12.42

                        (5.16)

                      • Income/Employee

                      • 281.19k

                      • 98.05k

                      • Inventory Turnover

                      • 30.01

                      • 22.84

                      • Asset Turnover

                      • 3.50

                      • 3.31

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      5.78B
                      Operating Margin
                      3.31
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      8.84
                      Ownership

                      Institutional Ownership

                      71.35%

                      Top 10 Institutions

                      26.32%

                      Mutual Fund Ownership

                      35.38%

                      Float

                      99.96%

                      5% / Insider Ownership

                      0.03%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Windsor™ II Fund

                      •  

                        9,414,426

                      • 0.00

                      • 1.68

                      • Vanguard Total Stock Mkt Idx

                      •  

                        9,227,316

                      • 0.45

                      • 1.65

                      • T. Rowe Price Value Fund

                      •  

                        6,485,000

                      • 2.69

                      • 1.16

                      • AZ InvestEd Ivy Asset Strategy Fund

                      •  

                        6,340,497

                      • 5.71

                      • 1.12

                      • Vanguard Five Hundred Index Fund

                      •  

                        5,802,172

                      • -1.00

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        5,662,036

                      • -2.28

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        5,501,593

                      • 1.58

                      • 0.91

                      • Energy Select Sector SPDR® Fund

                      •  

                        3,434,887

                      • -4.81

                      • 0.57

                      • Vanguard Wellington™

                      •  

                        3,074,081

                      • 0.00

                      • 0.55

                      • JHancock Disciplined Value Fund

                      •  

                        2,987,525

                      • 4.99

                      • 0.53

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        28,791,941

                      • -0.26%

                      • 5.15

                      • State Street Corp

                      •  

                        25,683,258

                      • +0.14%

                      • 4.60

                      • BlackRock Fund Advisors

                      •  

                        17,300,521

                      • -2.41%

                      • 3.10

                      • Barrow, Hanley, Mewhinney & Strauss LLC.

                      •  

                        15,257,965

                      • +1.03%

                      • 2.73

                      • T. Rowe Price Associates, Inc.

                      •  

                        13,455,728

                      • -4.04%

                      • 2.41

                      • Fidelity Management and Research Company

                      •  

                        10,688,255

                      • +15.38%

                      • 1.91

                      • D. E. Shaw & Co LP

                      •  

                        9,948,612

                      • +31.55%

                      • 1.78

                      • Robeco Investment Management, Inc.

                      •  

                        9,589,357

                      • +21.29%

                      • 1.72

                      • Barclays Capital Securities Limited

                      •  

                        8,301,156

                      • +1,323.03%

                      • 1.48

                      • Wellington Management Company, LLP

                      •  

                        8,028,347

                      • -21.48%

                      • 1.44

                      Company Profile

                      Sector

                      Energy

                      Industry

                      Oil & Gas Refining & Marketing

                      Type

                      Hard Assets

                      Style

                      Large Value

                      Phillips 66 was incorporated in Delaware on November 10, 2011. The Company’s segment includes Refining and Marketing (R&M), Midstream, Chemicals businesses & Marketing and Specialties. The Midstream segment Gathers, processes, transp...moreorts and markets natural gas; and transports, fractionates and markets natural gas liquids (NGL) in the United States. This segment consists of two business lines of transportation of crude oil and other feedstocks to its refineries and other locations & delivers refined and specialty products to market; & Natural gas and natural gas liquids business which gathers, processes, transports and markets natural gas, and transports, fractionates and markets natural gas liquids. Chemicals segment manufactures and markets petrochemicals and plastics on a worldwide basis. The Che...moremicals segment consists of its 50 percent equity investment in Chevron Phillips Chemical Company LLC. Chemical segment is also engaged in two business Olefins and Polyolefins (O&P) and Specialties, Aromatics and Styrenics (SA&S). The O&P segment produces and markets ethylene, propylene, and other olefin products. The SA&S segment manufactures and markets aromatics products, such as benzene, styrene, paraxylene and cyclohexane, as well as polystyrene and styrene-butadiene copolymers.The refining segment buys, sells and refines crude oil and other feedstocks at 15 refineries, mainly in the United States, Europe and Asia. Under marketing & specialities segment, the Company is engaged in marketing of gasoline, diesel and aviation fuel through approximately 8,600 marketer-owned or -supplied outlets in 48 states. This segment is also engaged in manufacture and sell a variety of specialty products, including petroleum coke products, waxes, solvents, and polypropylene.It purchases for resale and markets refined products, mainly in the United States and Europe. In addition, this segment includes the manufacturing and marketing of specialty products as well as power generation operations. At December 31, 2013, the Company held a total of 510 active patents in 44 countries. The Company is subject to international, federal, state and local environmental laws and regulations.lessless

                      Key People

                      Mr. Greg C. Garland

                      CEO/Chairman of the Board/Director

                      Mr. Greg G. Maxwell

                      CFO/Executive VP, Divisional

                      Ms. Paula Ann Johnson

                      Executive VP, Divisional/General Counsel/Secretary

                      Mr. Lawrence (Larry) Michael Ziemba

                      Executive VP, Divisional

                      Charles Douglas Johnson

                      Chief Accounting Officer/Controller/Vice President

                      • Phillips 66

                      • 3010 Briarpark Drive

                      • Houston, TX 77042

                      • USA.Map

                      • Phone: + 1 281 293-6600

                      • Fax: -

                      • phillips66.com

                      Incorporated

                      2011

                      Employees

                      13,500

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