Financhill
Buy
54

PSX Quote, Financials, Valuation and Earnings

Last price:
$124.69
Seasonality move :
-1.57%
Day range:
$121.21 - $126.69
52-week range:
$91.01 - $150.12
Dividend yield:
3.66%
P/E ratio:
28.60x
P/S ratio:
0.38x
P/B ratio:
1.88x
Volume:
11.1M
Avg. volume:
3.7M
1-year change:
-13.45%
Market cap:
$51.2B
Revenue:
$143.2B
EPS (TTM):
$4.39

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PSX
Phillips 66
$32.1B -$0.72 -13.13% -30.97% $129.75
COP
ConocoPhillips
$15.9B $2.05 7.89% -29.11% $116.86
CVX
Chevron
$48.4B $2.15 -7.43% -25.06% $164.08
MPC
Marathon Petroleum
$30.1B -$0.54 -15.26% -23.35% $160.18
VLO
Valero Energy
$28.5B $0.41 -20.04% -31.57% $142.82
XOM
Exxon Mobil
$86.1B $1.74 -10.66% -29.55% $123.87
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PSX
Phillips 66
$125.57 $129.75 $51.2B 28.60x $1.15 3.66% 0.38x
COP
ConocoPhillips
$94.17 $116.86 $118.9B 11.97x $0.78 3.31% 1.98x
CVX
Chevron
$142.35 $164.08 $246.6B 16.27x $1.71 4.64% 1.32x
MPC
Marathon Petroleum
$162.84 $160.18 $50B 22.90x $0.91 2.13% 0.39x
VLO
Valero Energy
$135.11 $142.82 $42.3B 47.74x $1.13 3.21% 0.33x
XOM
Exxon Mobil
$109.46 $123.87 $471.7B 14.52x $0.99 3.55% 1.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PSX
Phillips 66
40.81% 1.209 36.58% 0.79x
COP
ConocoPhillips
26.72% -0.282 17.94% 1.02x
CVX
Chevron
16.59% 0.440 10.21% 0.68x
MPC
Marathon Petroleum
65.34% 0.855 59.8% 0.70x
VLO
Valero Energy
31.6% 0.797 24.56% 1.05x
XOM
Exxon Mobil
12.51% -0.040 7.23% 0.86x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PSX
Phillips 66
$2B -$395M 3.76% 6.28% 2.9% -$236M
COP
ConocoPhillips
$5.1B $4.2B 12.52% 17.1% 28.85% $2.7B
CVX
Chevron
$13.4B $4.3B 8.64% 10.01% 12.57% $1.3B
MPC
Marathon Petroleum
$1.4B $354M 4.44% 9.28% 2.28% -$727M
VLO
Valero Energy
$496M $231M 2.41% 3.35% -2.58% $703M
XOM
Exxon Mobil
$18.5B $9.8B 11% 12.7% 14.56% $7.1B

Phillips 66 vs. Competitors

  • Which has Higher Returns PSX or COP?

    ConocoPhillips has a net margin of 1.6% compared to Phillips 66's net margin of 17.25%. Phillips 66's return on equity of 6.28% beat ConocoPhillips's return on equity of 17.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
    COP
    ConocoPhillips
    30.74% $2.23 $89B
  • What do Analysts Say About PSX or COP?

    Phillips 66 has a consensus price target of $129.75, signalling upside risk potential of 3.33%. On the other hand ConocoPhillips has an analysts' consensus of $116.86 which suggests that it could grow by 24.1%. Given that ConocoPhillips has higher upside potential than Phillips 66, analysts believe ConocoPhillips is more attractive than Phillips 66.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSX
    Phillips 66
    8 7 0
    COP
    ConocoPhillips
    13 3 0
  • Is PSX or COP More Risky?

    Phillips 66 has a beta of 1.012, which suggesting that the stock is 1.212% more volatile than S&P 500. In comparison ConocoPhillips has a beta of 0.637, suggesting its less volatile than the S&P 500 by 36.349%.

  • Which is a Better Dividend Stock PSX or COP?

    Phillips 66 has a quarterly dividend of $1.15 per share corresponding to a yield of 3.66%. ConocoPhillips offers a yield of 3.31% to investors and pays a quarterly dividend of $0.78 per share. Phillips 66 pays 88.9% of its earnings as a dividend. ConocoPhillips pays out 39.44% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PSX or COP?

    Phillips 66 quarterly revenues are $30.4B, which are larger than ConocoPhillips quarterly revenues of $16.5B. Phillips 66's net income of $487M is lower than ConocoPhillips's net income of $2.8B. Notably, Phillips 66's price-to-earnings ratio is 28.60x while ConocoPhillips's PE ratio is 11.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phillips 66 is 0.38x versus 1.98x for ConocoPhillips. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSX
    Phillips 66
    0.38x 28.60x $30.4B $487M
    COP
    ConocoPhillips
    1.98x 11.97x $16.5B $2.8B
  • Which has Higher Returns PSX or CVX?

    Chevron has a net margin of 1.6% compared to Phillips 66's net margin of 7.59%. Phillips 66's return on equity of 6.28% beat Chevron's return on equity of 10.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
    CVX
    Chevron
    29% $2.00 $179.8B
  • What do Analysts Say About PSX or CVX?

    Phillips 66 has a consensus price target of $129.75, signalling upside risk potential of 3.33%. On the other hand Chevron has an analysts' consensus of $164.08 which suggests that it could grow by 15.27%. Given that Chevron has higher upside potential than Phillips 66, analysts believe Chevron is more attractive than Phillips 66.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSX
    Phillips 66
    8 7 0
    CVX
    Chevron
    8 9 1
  • Is PSX or CVX More Risky?

    Phillips 66 has a beta of 1.012, which suggesting that the stock is 1.212% more volatile than S&P 500. In comparison Chevron has a beta of 0.833, suggesting its less volatile than the S&P 500 by 16.684%.

  • Which is a Better Dividend Stock PSX or CVX?

    Phillips 66 has a quarterly dividend of $1.15 per share corresponding to a yield of 3.66%. Chevron offers a yield of 4.64% to investors and pays a quarterly dividend of $1.71 per share. Phillips 66 pays 88.9% of its earnings as a dividend. Chevron pays out 66.82% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PSX or CVX?

    Phillips 66 quarterly revenues are $30.4B, which are smaller than Chevron quarterly revenues of $46.1B. Phillips 66's net income of $487M is lower than Chevron's net income of $3.5B. Notably, Phillips 66's price-to-earnings ratio is 28.60x while Chevron's PE ratio is 16.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phillips 66 is 0.38x versus 1.32x for Chevron. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSX
    Phillips 66
    0.38x 28.60x $30.4B $487M
    CVX
    Chevron
    1.32x 16.27x $46.1B $3.5B
  • Which has Higher Returns PSX or MPC?

    Marathon Petroleum has a net margin of 1.6% compared to Phillips 66's net margin of -0.24%. Phillips 66's return on equity of 6.28% beat Marathon Petroleum's return on equity of 9.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
    MPC
    Marathon Petroleum
    4.33% -$0.24 $54B
  • What do Analysts Say About PSX or MPC?

    Phillips 66 has a consensus price target of $129.75, signalling upside risk potential of 3.33%. On the other hand Marathon Petroleum has an analysts' consensus of $160.18 which suggests that it could fall by -1.64%. Given that Phillips 66 has higher upside potential than Marathon Petroleum, analysts believe Phillips 66 is more attractive than Marathon Petroleum.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSX
    Phillips 66
    8 7 0
    MPC
    Marathon Petroleum
    6 7 0
  • Is PSX or MPC More Risky?

    Phillips 66 has a beta of 1.012, which suggesting that the stock is 1.212% more volatile than S&P 500. In comparison Marathon Petroleum has a beta of 0.867, suggesting its less volatile than the S&P 500 by 13.254%.

  • Which is a Better Dividend Stock PSX or MPC?

    Phillips 66 has a quarterly dividend of $1.15 per share corresponding to a yield of 3.66%. Marathon Petroleum offers a yield of 2.13% to investors and pays a quarterly dividend of $0.91 per share. Phillips 66 pays 88.9% of its earnings as a dividend. Marathon Petroleum pays out 33.5% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PSX or MPC?

    Phillips 66 quarterly revenues are $30.4B, which are smaller than Marathon Petroleum quarterly revenues of $31.5B. Phillips 66's net income of $487M is higher than Marathon Petroleum's net income of -$74M. Notably, Phillips 66's price-to-earnings ratio is 28.60x while Marathon Petroleum's PE ratio is 22.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phillips 66 is 0.38x versus 0.39x for Marathon Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSX
    Phillips 66
    0.38x 28.60x $30.4B $487M
    MPC
    Marathon Petroleum
    0.39x 22.90x $31.5B -$74M
  • Which has Higher Returns PSX or VLO?

    Valero Energy has a net margin of 1.6% compared to Phillips 66's net margin of -1.97%. Phillips 66's return on equity of 6.28% beat Valero Energy's return on equity of 3.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
    VLO
    Valero Energy
    1.64% -$1.90 $37.2B
  • What do Analysts Say About PSX or VLO?

    Phillips 66 has a consensus price target of $129.75, signalling upside risk potential of 3.33%. On the other hand Valero Energy has an analysts' consensus of $142.82 which suggests that it could grow by 5.71%. Given that Valero Energy has higher upside potential than Phillips 66, analysts believe Valero Energy is more attractive than Phillips 66.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSX
    Phillips 66
    8 7 0
    VLO
    Valero Energy
    9 5 0
  • Is PSX or VLO More Risky?

    Phillips 66 has a beta of 1.012, which suggesting that the stock is 1.212% more volatile than S&P 500. In comparison Valero Energy has a beta of 0.980, suggesting its less volatile than the S&P 500 by 2.044%.

  • Which is a Better Dividend Stock PSX or VLO?

    Phillips 66 has a quarterly dividend of $1.15 per share corresponding to a yield of 3.66%. Valero Energy offers a yield of 3.21% to investors and pays a quarterly dividend of $1.13 per share. Phillips 66 pays 88.9% of its earnings as a dividend. Valero Energy pays out 49.96% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PSX or VLO?

    Phillips 66 quarterly revenues are $30.4B, which are larger than Valero Energy quarterly revenues of $30.3B. Phillips 66's net income of $487M is higher than Valero Energy's net income of -$595M. Notably, Phillips 66's price-to-earnings ratio is 28.60x while Valero Energy's PE ratio is 47.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phillips 66 is 0.38x versus 0.33x for Valero Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSX
    Phillips 66
    0.38x 28.60x $30.4B $487M
    VLO
    Valero Energy
    0.33x 47.74x $30.3B -$595M
  • Which has Higher Returns PSX or XOM?

    Exxon Mobil has a net margin of 1.6% compared to Phillips 66's net margin of 9.52%. Phillips 66's return on equity of 6.28% beat Exxon Mobil's return on equity of 12.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
    XOM
    Exxon Mobil
    22.81% $1.76 $307.4B
  • What do Analysts Say About PSX or XOM?

    Phillips 66 has a consensus price target of $129.75, signalling upside risk potential of 3.33%. On the other hand Exxon Mobil has an analysts' consensus of $123.87 which suggests that it could grow by 13.16%. Given that Exxon Mobil has higher upside potential than Phillips 66, analysts believe Exxon Mobil is more attractive than Phillips 66.

    Company Buy Ratings Hold Ratings Sell Ratings
    PSX
    Phillips 66
    8 7 0
    XOM
    Exxon Mobil
    10 10 0
  • Is PSX or XOM More Risky?

    Phillips 66 has a beta of 1.012, which suggesting that the stock is 1.212% more volatile than S&P 500. In comparison Exxon Mobil has a beta of 0.509, suggesting its less volatile than the S&P 500 by 49.105%.

  • Which is a Better Dividend Stock PSX or XOM?

    Phillips 66 has a quarterly dividend of $1.15 per share corresponding to a yield of 3.66%. Exxon Mobil offers a yield of 3.55% to investors and pays a quarterly dividend of $0.99 per share. Phillips 66 pays 88.9% of its earnings as a dividend. Exxon Mobil pays out 49.6% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PSX or XOM?

    Phillips 66 quarterly revenues are $30.4B, which are smaller than Exxon Mobil quarterly revenues of $81.1B. Phillips 66's net income of $487M is lower than Exxon Mobil's net income of $7.7B. Notably, Phillips 66's price-to-earnings ratio is 28.60x while Exxon Mobil's PE ratio is 14.52x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phillips 66 is 0.38x versus 1.41x for Exxon Mobil. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PSX
    Phillips 66
    0.38x 28.60x $30.4B $487M
    XOM
    Exxon Mobil
    1.41x 14.52x $81.1B $7.7B

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