Volver

Phillips 66

Ticker: PSX ISIN: US7185461040
Añadir al portafolio Análisis de cartera en 2min
Stock Large-cap Dividend payer Trading above 200-day average Near 52-week high
Capitalización
65,30 MM $
P/E
15,11
Forward P/E
10,45
Profit margin
3,33%
Revenue growth QoQ
1,30%
Div. yield
2,98%
Beta
0,76
236,90 $ -2,09%
Precio a fecha de 2026-08-25 · NYSE

Rendimiento por período

Rendimientos acumulados
1 Month +14,60%
6 Months +57,91%
1 Year +87,79%
5 Years +31,39% p.a.+291,20%
10 Years +15,88% p.a.+336,30%
Since inception +18,35% p.a.+1 025,59%
Rendimientos por año
YTD +87,43%
2025 +17,51%
2024 -11,63%
2023 +33,07%
2022 +49,58%
2021 +8,51%

Key stats

Market cap
65,30 MM
P/E
15,11
Dividend yield
2,98%
Beta
0,76
52-week range
98.54 - 190.61
50-day MA
166,29
200-day MA
141,99
Section 1

Business overview

Company profile data from fundamentals.

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Sector Energy
Industry Oil & Gas Refining & Marketing
Country United States
Exchange NYSE
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 15,43%
ROA 3,75%
Profit margin 3,33%
Operating margin 2,75%
PEG ratio 0,95
Revenue/share TTM 326,04
Revenue TTM 132,38 MM
EBITDA 6,67 MM
Gross profit TTM 16,28 MM
Beta 0,76

Valuation

Trailing P/E 15,11
Forward P/E 10,45
P/B 2,20
P/S 0,49
EV/EBITDA 8,46
EV/Revenue 0,62

ESG Scores

Total ESG 27,3
Environment 18,4
Social 5,6
Governance 2,3
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 13,60
Quarterly earnings growth 2427,28%
Revenue TTM 132,38 MM
Reported quarters 57
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 2,98%
Forward annual div. yield 4,02%
Dividend per share 4,7500
Payout ratio 1,42%
Ex-dividend date 2025-05-19
Next dividend date 2026-06-01
Last split date 0000-00-00
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price 128,91 $
Analyst rating 4.0526

Ownership & short interest

Shares outstanding 407,44 M
Shares float 406,10 M
Institutional ownership 76,41%
Insider ownership 25,60%
Short ratio 1,83
Short % of float 2,04%

Details

Instrument metadata and source update timestamps.

Symbol PSX
Name Phillips 66
Asset type STOCK
Exchange NYSE
Currency USD
ISIN US7185461040
Country USA
Code + exchange PSX.NYSE
Last price date 2026-04-24
Fundamentals updated 2026-04-25

La información proporcionada en esta plataforma es solo para fines informativos y no debe considerarse como asesoramiento financiero o de inversión. Insightfolio no ofrece asesoramiento financiero, recomendaciones personalizadas ni orientación sobre la compra, tenencia o venta de activos financieros. Las herramientas y contenidos son únicamente educativos y no están adaptados a las circunstancias, necesidades financieras u objetivos personales.

Insightfolio no asume ninguna responsabilidad por la precisión, integridad o fiabilidad de la información presentada. Es responsabilidad exclusiva de los usuarios verificar la información y tomar decisiones independientes basándose en su propia investigación y consideración. El uso de esta plataforma no reemplaza la consulta con profesionales financieros cualificados.

Invertir implica riesgos. Los usuarios deben ser conscientes de que el valor de las inversiones puede fluctuar y que los rendimientos pasados no son garantía de resultados futuros. Las decisiones de inversión deben basarse en objetivos financieros personales, tolerancia al riesgo y una evaluación independiente de la información relevante.

Insightfolio no respalda ni garantiza la idoneidad de ningún producto financiero, valor o estrategia en particular. Cualquier proyección, pronóstico o escenario hipotético presentado en la plataforma es solo ilustrativo y no constituye una garantía.

Al acceder a los servicios, información o contenido ofrecido por Insightfolio, los usuarios reconocen y aceptan los términos de este aviso legal. Si no estás de acuerdo con estos términos, por favor no uses nuestra plataforma.

Logotipos de instrumentos proporcionados por Elbstream.