Phillips 66 (PSX) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7185461040

Phillips 66, listed on the New York Stock Exchange as PSX, is a leading energy company with operations spanning the United States, the United Kingdom, Germany, and other international markets. Established in 1875, the company is headquartered in Houston, Texas.

The company operates through four key segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). In the Midstream sector, Phillips 66 is involved in the transportation of crude oil and feedstocks, terminaling and storage services, natural gas liquids activities, and natural gas operations.

The Chemicals segment focuses on the production and marketing of a variety of products including ethylene, aromatics, styrenics, and specialty chemicals used in various industries such as drilling and mining. The Refining division is responsible for refining crude oil and feedstocks into petroleum products like gasolines, distillates, aviation fuels, and renewable products.

Within the Marketing and Specialties segment, Phillips 66 buys and markets refined petroleum products like gasolines, distillates, and aviation fuels. Additionally, they manufacture and market specialty products such as base oils and lubricants.

For more information about Phillips 66, you can visit their official website at https://www.phillips66.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Phillips 66 (PSX) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Phillips 66 (PSX) - Stock Price & Dividends

PSX Stock Overview

Market Cap in USD 69,881m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC SubIndustry Oil & Gas Refining & Marketing
TER 0.00%
IPO / Inception 2012-05-01

PSX Stock Ratings

Growth 5y 5.69
Fundamental 3.86
Dividend 7.12
Rel. Performance vs Sector 2.66
Analysts 4.00/5
Fair Price Momentum 159.34 USD
Fair Price DCF 301.42 USD

PSX Dividends

Yield 12m 2.74%
Yield on Cost 5y 5.35%
Dividends CAGR 5y 3.71%
Payout Consistency 100.0%

PSX Growth Ratios

Growth 12m 57.06%
Growth Correlation 12m 82%
Growth Correlation 3m 73%
CAGR 5y 14.28%
Sharpe Ratio 12m 2.15
Alpha vs SP500 12m 31.02
Beta vs SP500 5y weekly 1.17
ValueRay RSI 8.61
Volatility GJR Garch 1y 25.51%
Price / SMA 50 -0.32%
Price / SMA 200 21.02%
Current Volume 2347.1k
Average Volume 20d 2326.7k

External Links for PSX Stock

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What is the price of PSX stocks?
As of April 19, 2024, the stock is trading at USD 153.31 with a total of 2,347,141 shares traded.
Over the past week, the price has changed by -7.32%, over one month by -2.20%, over three months by +20.95% and over the past year by +52.46%.
What is the forecast for PSX stock price target?
According to ValueRays Forecast Model, PSX Phillips 66 will be worth about 176 in April 2025. The stock is currently trading at 153.31. This means that the stock has a potential upside of +14.77%.
Issuer Forecast Upside
Wallstreet Target Price 160.1 4.42%
Analysts Target Price 128.9 -15.9%
ValueRay Target Price 176 14.8%

Phillips 66: Navigating Through Time

History and Evolution

Phillips 66 (NYSE:PSX) has a rich history that dates back to 1917, when it was founded by brothers Frank and L.E. Phillips in Bartlesville, Oklahoma. Originally focused on oil exploration and production, the company quickly made its mark by introducing the first multi-grade motor oil in 1954. Its iconic orange and black logo became a familiar sight across the United States, symbolizing quality and innovation in the oil industry.

Core and Side Businesses

At its core, Phillips 66 is an energy manufacturing and logistics company. Its operations are divided into several key segments:

  • Midstream: This includes transportation, storage, and wholesaling of crude oil and refined petroleum products.
  • Chemicals: In partnership with Chevron in the Chevron Phillips Chemical Company, Phillips 66 produces a variety of chemical products.
  • Refining: One of its largest segments, Phillips 66 refines crude oil into a range of petroleum products at various refineries around the world.
  • Marketing and Specialties: This segment deals with marketing refined products and manufacturing specialty products like lubricants and greases.

In addition to these core areas, Phillips 66 also invests in renewables and research into future energy solutions, positioning itself as a forward-thinking player in the energy sector.

Current Market Status

In the current market, Phillips 66 continues to be a significant force. Despite the challenges posed by fluctuating oil prices and the global push towards renewable energy, the company remains resilient. It has been focusing on optimizing its operations, investing in sustainable energy projects, and maintaining a strong balance sheet. Phillips 66's strategic efforts to diversify its product offerings and invest in cleaner energy indicate its commitment to adapting to the evolving energy landscape. As of now, it enjoys a solid position in the market with a reputation for reliability, innovation, and sustainability.