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PSX - Phillips 66 - Stock Price & Dividends

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

Crude Oil, Refined Petroleum Products, Natural Gas, Ethylene, Chemicals, Lubricants

Phillips 66 is a multifaceted energy company that operates in the United States, the United Kingdom, Germany, and internationally, with a rich history dating back to 1875. The company's diverse business segments work together to provide a comprehensive range of energy products and services.

The Midstream segment is responsible for the transportation of crude oil and other feedstocks, as well as the delivery of refined petroleum products to market. This segment also provides terminaling and storage services for crude oil and refined petroleum products, and plays a crucial role in the transportation, storage, fractionation, export, and marketing of natural gas liquids. Additionally, the Midstream segment offers fee-based processing services and gathers, processes, transports, and markets natural gas.

The Chemicals segment is a significant contributor to Phillips 66's business, producing and marketing a wide range of products, including ethylene and other olefin products, aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene. This segment also manufactures and markets specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining.

The Refining segment is responsible for refining crude oil and other feedstocks into a variety of petroleum products, including gasolines, distillates, aviation fuels, and renewable fuels. This segment plays a critical role in meeting the world's growing demand for energy.

The Marketing and Specialties (M&S) segment purchases and resells refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as base oils and lubricants, which are used in a wide range of applications, from industrial machinery to consumer vehicles.

Headquartered in Houston, Texas, Phillips 66 is a leading player in the energy industry, with a strong commitment to safety, operational excellence, and environmental responsibility. With a rich history and a diverse range of business segments, Phillips 66 is well-positioned to meet the evolving needs of the global energy market.

Drawdown (Underwater) Chart

Overall Trend and Yearly Seasonality

PSX Stock Overview

Market Cap in USD	58,777m
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	47.7
Fundamental	26.1
Dividend	62.7
Rel. Performance vs Sector	-0.80
Analysts	4.00/5
Fair Price Momentum	144.92 USD
Fair Price DCF	181.95 USD

PSX Dividends

Dividend Yield 12m	3.02%
Yield on Cost 5y	5.16%
Dividends CAGR 5y	3.71%
Payout Consistency	100.0%

PSX Growth Ratios

Growth 12m	33.27%
Growth Correlation 12m	56%
Growth Correlation 3m	-39%
CAGR 5y	11.26%
CAGR/Mean DD 5y	0.55
Sharpe Ratio 12m	1.19
Alpha vs SP500 12m	10.01
Beta vs SP500 5y weekly	1.16
ValueRay RSI	53.35
Volatility GJR Garch 1y	22.27%
Price / SMA 50	1.94%
Price / SMA 200	4.05%
Current Volume	1813.8k
Average Volume 20d	2276.7k

External Links for PSX Stock

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What is the price of PSX stocks?
As of July 27, 2024, the stock is trading at USD 142.21 with a total of 1,813,784 shares traded.
Over the past week, the price has changed by +2.70%, over one month by +1.74%, over three months by -5.33% and over the past year by +31.84%.

What are the forecast for PSX stock price target?
According to ValueRays Forecast Model, PSX Phillips 66 will be worth about 159.1 in July 2025. The stock is currently trading at 142.21. This means that the stock has a potential upside of +11.9%.

Issuer	Forecast	Upside
Wallstreet Target Price	158.6	11.5
Analysts Target Price	128.9	-9.35
ValueRay Target Price	159.1	11.9

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.