PSX (NYSE) - Phillips 66

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7185461040
Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas. Web URL: https://www.phillips66.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PSX (NYSE) - Phillips 66
Warnings
  • Uncommon Growth Rate

Classification

Market Cap in USD 53,893m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC SubIndustry Oil & Gas Refining & Marketing
TER 0.00%
IPO / Inception 2012-05-01

Ratings

Fundamental 5.81
Dividend 6.71
Performance 5y 2.43
Rel. Performance vs Sector 1.03
Analysts 3.89
Fair Price Total Ret. 111.61
Fair Price DCF todo

Technical

Growth TTM 64.57%
CAGR 5y 5.70%
CAGR / Mean Drawdown 5y 0.25
Sharpe Ratio TTM 1.88
Alpha vs SP500 TTM 41.91
Beta vs SP500 5y weekly 1.17
CAPM 7.86%
Average Daily Range 2m 2.17%
Reversal Oscillator 54.39
Volatility GJR Garch 1y 19.13%
Price / SMA 50 6.04%
Price / SMA 200 18.37%
Current Volume 2495.1k
Average Volume 20d 3053.4k

Dividends

Yield TTM 3.43%
Yield on Cost 5y 4.52%
Dividends CAGR 5y 4.32%
Consistency of Dividends all time 100.0%