Phillips 66 Company Profile (NYSE:PSX)

About Phillips 66

Phillips 66 logoPhillips 66 is an energy manufacturing and logistics company with midstream, chemicals, refining and marketing, and specialties businesses. The Company operates its business through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment includes its equity investment in DCP Midstream , LLC (DCP Midstream) and its investment in Phillips 66 Partners LP. The Midstream segment consists of three business lines: Transportation, DCP Midstream and NGL. The Midstream segment also transports crude oil and other feedstocks to refineries and other locations, and delivers refined and specialty products to market, and provides storage services for crude oil and petroleum products. The Chemical segment manufactures and markets petrochemicals and plastics. The refining segment buys, sells and refines crude oil and other feedstocks into petroleum products. The M&S segment purchases for resale and markets refined petroleum products.

Industry, Sector and Symbol:
  • Sector: Oils/Energy
  • Industry: Oil & Gas Refining & Marketing
  • Sub-Industry: Oil & Gas Refining & Marketing
  • Exchange: NYSE
  • Symbol: PSX
  • CUSIP: 71854610
Key Metrics:
  • Previous Close: $79.47
  • 50 Day Moving Average: $78.55
  • 200 Day Moving Average: $80.63
  • 52-Week Range: $71.74 - $94.12
  • Trailing P/E Ratio: 13.76
  • Foreward P/E Ratio: 14.34
  • P/E Growth: -117.70
  • Market Cap: $41.55B
  • Outstanding Shares: 522,849,000
  • Beta: 1.38
Profitability:
  • Net Margins: 3.51%
  • Return on Equity: 13.44%
  • Return on Assets: 6.54%
Debt:
  • Debt-to-Equity Ratio: 0.30%
  • Current Ratio: 1.22%
  • Quick Ratio: 0.83%
Additional Links:
Companies Related to Phillips 66:

Analyst Ratings

Consensus Ratings for Phillips 66 (NYSE:PSX) (?)
Ratings Breakdown: 1 Sell Rating, 12 Hold Ratings, 5 Buy Ratings
Consensus Rating:Hold (Score: 2.22)
Consensus Price Target: $85.24 (7.26% upside)

Analysts' Ratings History for Phillips 66 (NYSE:PSX)
Show:
DateFirmActionRatingPrice TargetDetails
9/16/2016Piper Jaffray Cos.Boost Price TargetNeutral$74.00 -> $75.00View Rating Details
8/23/2016Jefferies GroupInitiated CoverageHold$72.00View Rating Details
8/3/2016Cowen and CompanyUpgradeMarket Perform -> Outperform$76.15 -> $92.00View Rating Details
8/1/2016Morgan StanleyReiterated RatingHoldView Rating Details
7/28/2016Barclays PLCReiterated RatingEqual Weight$86.00View Rating Details
7/11/2016ScotiabankDowngradeOutperform -> Sector Perform$90.00 -> $89.00View Rating Details
7/11/2016Howard WeilDowngradeSector Outperform -> Sector Perform$90.00 -> $89.00View Rating Details
7/8/2016Wells Fargo & Co.DowngradeOutperform -> Market PerformView Rating Details
6/29/2016Goldman Sachs Group Inc.Reiterated RatingSellView Rating Details
6/12/2016JPMorgan Chase & Co.Reiterated RatingHoldView Rating Details
4/20/2016Citigroup Inc.DowngradeBuy -> Neutral$88.00View Rating Details
4/12/2016SimmonsLower Price Target$74.00 -> $68.00View Rating Details
4/11/2016Credit Suisse Group AGReiterated RatingNeutral$95.00 -> $85.00View Rating Details
3/28/2016Raymond James Financial Inc.UpgradeMarket Perform -> OutperformView Rating Details
2/22/2016ArgusReiterated RatingBuy$96.00 -> $80.09View Rating Details
2/9/2016Deutsche Bank AGLower Price TargetHold$100.00 -> $99.00View Rating Details
2/1/2016Royal Bank Of CanadaLower Price TargetSector Perform$79.00 -> $77.00View Rating Details
1/1/2016Bank of America Corp.Reiterated RatingBuyView Rating Details
12/5/2015Oppenheimer Holdings Inc.Reiterated RatingBuyView Rating Details
3/31/2015Gilford SecuritiesDowngradeBuy -> NeutralView Rating Details
3/5/2015Evercore ISIReiterated RatingBuy$85.00View Rating Details
1/9/2015Wolfe ResearchDowngradeOutperform -> Peer PerformView Rating Details
(Data available from 9/27/2014 forward)

Earnings

Earnings History for Phillips 66 (NYSE:PSX)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/28/2016        
7/29/2016Q216$0.93$0.94$25.52 billionViewListenView Earnings Details
4/29/2016Q116$0.87$0.67$22.08 billionViewListenView Earnings Details
1/29/2016Q415$1.25$1.31$22.39 billionViewListenView Earnings Details
10/30/2015Q315$2.24$3.02$30.00 billionViewListenView Earnings Details
7/31/2015Q215$1.81$1.83$28.48 billionViewListenView Earnings Details
4/30/2015Q115$1.40$1.51$38.70 billionViewN/AView Earnings Details
1/29/2015Q414$1.38$1.63$35.57 billionViewN/AView Earnings Details
10/29/2014Q314$1.75$2.02$48.40 billionViewListenView Earnings Details
7/30/2014Q214$2.08$1.47$48.19 billionViewListenView Earnings Details
4/30/2014Q114$1.34$1.47$42.90 billionViewListenView Earnings Details
1/29/2014Q413$1.07$1.37$39.23 billionViewListenView Earnings Details
10/30/2013Q313$1.23$0.87$41.23 billionViewListenView Earnings Details
7/31/2013Q2 2013$1.81$1.50$43.93 billionViewListenView Earnings Details
5/1/2013Q1 2013$1.64$2.19$40.16 billionViewListenView Earnings Details
1/30/2013Q4 2012$1.66$2.06$44.27 billionViewListenView Earnings Details
10/31/2012$2.34$2.97ViewN/AView Earnings Details
8/1/2012$1.75$2.23ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Phillips 66 (NYSE:PSX)
Current Year EPS Consensus Estimate: $3.38 EPS
Next Year EPS Consensus Estimate: $5.54 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20161$1.82$1.82$1.82
Q2 20162$2.41$2.44$2.43
Q3 20161$1.06$1.06$1.06
Q4 20163$1.13$1.52$1.38
Q1 20171$1.24$1.24$1.24
Q2 20171$1.14$1.14$1.14
Q3 20171$1.55$1.55$1.55
Q4 20171$1.53$1.53$1.53
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Phillips 66 (NYSE:PSX)
Annual Dividend:$2.52
Dividend Yield:3.17%
Dividend Growth:69.20% (3 Year Average)
Payout Ratio:43.83% (Based on Trailing 12 Months of Earnings)
74.56% (Based on Current Year Consensus EPS Estimate)
45.49% (Based on Next Year Consensus EPS Estimate)
Track Record:4 Years of Consecutive Dividend Growth

Dividend History for Phillips 66 (NYSE:PSX)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/13/2016quarterly$0.633.29%8/16/20168/18/20169/1/2016
5/4/2016quarterly$0.633.19%5/16/20165/18/20166/1/2016
2/3/2016quarterly$0.562.8%2/11/20162/16/20163/1/2016
10/9/2015quarterly$0.562.67%11/10/201511/13/201512/1/2015
7/8/2015quarterly$0.562.82%8/13/20158/17/20159/1/2015
5/6/2015quarterly$0.562.8%5/14/20155/18/20156/1/2015
2/4/2015quarterly$0.502.66%2/12/20152/17/20153/2/2015
10/1/2014quarterly$0.502.57%11/12/201411/14/201412/1/2014
7/9/2014quarterly$0.502.51%8/13/20148/15/20149/2/2014
5/7/2014quarterly$0.502.41%5/15/20145/19/20146/2/2014
2/7/2014quarterly$0.392.16%2/13/20142/18/20143/3/2014
10/2/2013quarterly$0.392.62%11/12/201311/14/201312/2/2013
7/10/2013quarterly$0.312.16%8/14/20138/16/20139/3/2013
5/8/2013quarterly$0.312.01%5/16/20135/20/20136/3/2013
2/11/2013quarterly$0.311.94%2/19/20132/18/20133/1/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Phillips 66 (NYSE:PSX)
Insider Ownership Percentage: 0.05%
Institutional Ownership Percentage: 69.98%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/15/2016Berkshire Hathaway IncMajor ShareholderBuy17,910$77.52$1,388,383.20View SEC Filing  
9/14/2016Berkshire Hathaway IncMajor ShareholderBuy1,019,974$77.21$78,752,192.54View SEC Filing  
9/1/2016Berkshire Hathaway IncMajor ShareholderBuy82,361$77.86$6,412,627.46View SEC Filing  
8/25/2016Berkshire Hathaway IncMajor ShareholderBuy83,466$78.29$6,534,553.14View SEC Filing  
8/24/2016Berkshire Hathaway IncMajor ShareholderBuy198,196$77.62$15,383,973.52View SEC Filing  
8/23/2016Berkshire Hathaway IncMajor ShareholderBuy215,869$77.83$16,801,084.27View SEC Filing  
8/22/2016Berkshire Hathaway IncMajor ShareholderBuy290,116$77.04$22,350,536.64View SEC Filing  
6/29/2016Paula Ann JohnsonVPSell40,141$79.57$3,194,019.37View SEC Filing  
6/28/2016Timothy Garth TaylorPresidentSell50,000$78.00$3,900,000.00View SEC Filing  
6/13/2016Berkshire Hathaway IncMajor ShareholderBuy756,780$79.59$60,232,120.20View SEC Filing  
6/13/2016William R Loomis JrDirectorBuy12,680$78.87$1,000,071.60View SEC Filing  
6/7/2016Berkshire Hathaway IncMajor ShareholderBuy469,604$80.18$37,652,848.72View SEC Filing  
6/3/2016Greg C GarlandCEOSell62,500$79.95$4,996,875.00View SEC Filing  
6/1/2016Berkshire Hathaway IncMajor ShareholderBuy129,460$79.74$10,323,140.40View SEC Filing  
5/31/2016Berkshire Hathaway IncMajor ShareholderBuy362,792$80.14$29,074,150.88View SEC Filing  
5/27/2016Berkshire Hathaway IncMajor ShareholderBuy45,716$80.16$3,664,594.56View SEC Filing  
5/26/2016Berkshire Hathaway IncMajor ShareholderBuy642,273$79.76$51,227,694.48View SEC Filing  
5/23/2016Berkshire Hathaway IncMajor ShareholderBuy824,630$77.79$64,147,967.70View SEC Filing  
2/12/2016Berkshire Hathaway IncMajor ShareholderBuy1,079,478$72.91$78,704,740.98View SEC Filing  
2/9/2016Berkshire Hathaway IncMajor ShareholderBuy486,804$75.52$36,763,438.08View SEC Filing  
2/3/2016Berkshire Hathaway IncMajor ShareholderBuy1,018,930$77.74$79,211,618.20View SEC Filing  
2/2/2016Berkshire Hathaway IncMajor ShareholderBuy602,111$78.35$47,175,396.85View SEC Filing  
2/1/2016Berkshire Hathaway IncMajor ShareholderBuy70,112$78.53$5,505,895.36View SEC Filing  
1/29/2016Berkshire Hathaway IncMajor ShareholderBuy2,541,346$77.94$198,072,507.24View SEC Filing  
1/13/2016Berkshire Hathaway IncMajor ShareholderBuy1,587,407$76.51$121,452,509.57View SEC Filing  
1/12/2016Berkshire Hathaway IncMajor ShareholderBuy861,470$77.03$66,359,034.10View SEC Filing  
1/11/2016Berkshire Hathaway IncMajor ShareholderBuy902,442$75.96$68,549,494.32View SEC Filing  
1/8/2016Berkshire Hathaway IncMajor ShareholderBuy1,741,210$76.01$132,349,372.10View SEC Filing  
1/7/2016Berkshire Hathaway IncMajor ShareholderBuy1,645,887$76.63$126,124,320.81View SEC Filing  
1/6/2016Berkshire Hathaway IncMajor ShareholderBuy759,295$78.34$59,483,170.30View SEC Filing  
1/5/2016Berkshire Hathaway IncMajor ShareholderBuy12,491$80.18$1,001,528.38View SEC Filing  
1/4/2016Berkshire Hathaway IncMajor ShareholderBuy35,781$79.47$2,843,516.07View SEC Filing  
11/4/2015Lawrence Michael ZiembaVPSell74,467$93.38$6,953,728.46View SEC Filing  
11/3/2015Robert A. HermanEVPSell4,012$90.72$363,968.64View SEC Filing  
9/9/2015Berkshire Hathaway IncMajor ShareholderBuy3,511,470$79.37$278,705,373.90View SEC Filing  
8/28/2015Berkshire Hathaway IncMajor ShareholderBuy3,175,041$74.68$237,112,061.88View SEC Filing  
5/26/2015William R Loomis JrDirectorBuy6,325$79.28$501,446.00View SEC Filing  
5/22/2015William R Loomis JrDirectorBuy12,300$81.04$996,792.00View SEC Filing  
12/10/2014William R Loomis JrDirectorBuy7,420$67.31$499,440.20View SEC Filing  
11/19/2014Timothy Garth TaylorPresidentBuy5,000$74.36$371,800.00View SEC Filing  
9/2/2014John E LoweDirectorSell5,000$86.68$433,400.00View SEC Filing  
6/30/2014William R Loomis JrDirectorBuy3,105$80.60$250,263.00View SEC Filing  
6/20/2014William R Loomis JrDirectorBuy3,485$86.04$299,849.40View SEC Filing  
5/8/2014John LoweDirectorSell5,000$84.55$422,750.00View SEC Filing  
5/7/2014Charles Douglas JohnsonVPSell48,746$85.01$4,143,897.46View SEC Filing  
5/6/2014William Loomis, Jr.DirectorBuy5,907$84.57$499,554.99View SEC Filing  
2/26/2014Lawrence Michael ZiembaVPSell27,478$77.40$2,126,797.20View SEC Filing  
1/31/2014William Loomis, Jr.DirectorBuy13,600$73.55$1,000,280.00View SEC Filing  
11/11/2013John LoweDirectorSell5,000$65.00$325,000.00View SEC Filing  
11/5/2013William Loomis, Jr.DirectorBuy7,760$64.42$499,899.20View SEC Filing  
5/30/2013John E LoweDirectorSell5,000$66.87$334,350.00View SEC Filing  
5/20/2013John E LoweDirectorSell5,000$65.82$329,100.00View SEC Filing  
5/9/2013John E LoweDirectorSell6,952$63.03$438,184.56View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Phillips 66 (NYSE:PSX)
DateHeadline
247wallst.com logoGiant Biotech and Energy Insider Buys Highlight Wild Market Week: Chesapeake Energy, Cheniere Energy, Phillips 66 ... - 24/7 Wall St. (NYSE:PSX)
247wallst.com - September 26 at 11:44 AM
News IconGiant Biotech and Energy Insider Buys Highlight Wild Market Week: Chesapeake Energy, Cheniere Energy, Phillips 66 and More (NYSE:PSX)
feedproxy.google.com - September 25 at 10:36 AM
News IconExecutive Vice President of Phillips 66 (NYSE:PSX), Herman Robert A, sells 4,372 shares worth $345,686 (NYSE:PSX)
empowerednews.net - September 23 at 6:23 PM
News IconOil & Gas Refining & Marketing: Phillips 66 (NYSE:PSX) Position of the day (NYSE:PSX)
twincountynews.com - September 23 at 6:23 PM
News IconPhillips 66: Should You Buy This Refiner? (NYSE:PSX)
www.investorguide.com - September 23 at 6:23 PM
wallstrt24.com logoMomentum Stocks in Focus - Nokia, (NYSE:NOK), Phillips 66, (NYSE:PSX), Mentor Graphics, (NASDAQ:MENT) - Wall Street 24 (NYSE:PSX)
wallstrt24.com - September 22 at 6:33 PM
thestreet.com logoHere Is Why Warren Buffett Is Smitten By Energy Stock Phillips 66 - TheStreet.com (NYSE:PSX)
www.thestreet.com - September 22 at 6:33 PM
News IconIt's Earnings Time: What to Do with Phillips 66 (PSX) Stock - The Voice Registrar (NYSE:PSX)
voiceregistrar.com - September 22 at 6:33 PM
thestreet.com logoHere Is Why Warren Buffett Is Smitten By Energy Stock Phillips 66 (NYSE:PSX)
www.thestreet.com - September 22 at 11:42 AM
publicnow.com logoPhillips 66 to Announce Third-Quarter Financial Results (NYSE:PSX)
www.publicnow.com - September 21 at 6:28 PM
News IconAnalysts Valuations For Two Stocks: Phillips 66 (PSX), Mattel (NASDAQ:MAT) - The Voice Registrar (NYSE:PSX)
voiceregistrar.com - September 21 at 10:56 AM
seekingalpha.com logoHere's Why You Should Consider Phillips 66 (NYSE:PSX)
seekingalpha.com - September 20 at 12:10 PM
News IconBuffett's firm buys almost 1 million more Phillips 66 shares (NYSE:PSX)
larampadinapoli.com - September 16 at 6:40 PM
thecountrycaller.com logoWarren Buffett Ups Stake In Phillips 66 (PSX): Here's Why (NYSE:PSX)
www.thecountrycaller.com - September 16 at 6:40 PM
capitalcube.com logoPhillips 66 – Value Analysis (NYSE:PSX) : September 16, 2016 (NYSE:PSX)
www.capitalcube.com - September 16 at 6:40 PM
investopedia.com logoBuffett Now Phillips 66's Top Owner (PSX, BRK.A) (NYSE:PSX)
www.investopedia.com - September 16 at 6:40 PM
nasdaq.com logoPhillips 66 Posting Strong Gain As Buffett Boosts Stake (NYSE:PSX)
www.nasdaq.com - September 15 at 6:57 PM
News IconA Look at Today’s Trending Stocks: Phillips 66 (PSX), Amazon.com, Inc. (AMZN) & More (NYSE:PSX)
feedproxy.google.com - September 15 at 2:15 PM
seekingalpha.com logoPhillips 66 moves up as Buffett buys another 1M shares (NYSE:PSX)
seekingalpha.com - September 15 at 10:40 AM
investopedia.com logoWhy is Warren Buffett Buying Even More Phillips 66? (PSX,BRK.A) (NYSE:PSX)
www.investopedia.com - September 14 at 7:01 PM
seekingalpha.com logoPhillips 66: Should You Follow Warren Buffett? (NYSE:PSX)
seekingalpha.com - September 14 at 7:01 PM
stocksdaily.net logoPhillips 66 (NYSE:PSX) High Price Estimate At $93 - Stocks Daily (NYSE:PSX)
www.stocksdaily.net - September 14 at 11:14 AM
investopedia.com logoWhy is Warren Buffett Buying Even More Phillips 66? (PSX,BRK.A) - Investopedia (NYSE:PSX)
www.investopedia.com - September 14 at 11:14 AM
seekingalpha.com logoPhillips 66: Should You Follow Warren Buffett? - Seeking Alpha (NYSE:PSX)
seekingalpha.com - September 14 at 11:14 AM
News IconAnalysts Valuations For Two Stocks: Phillips 66 (NYSE:PSX), Yahoo! Inc. (NASDAQ:YHOO) - The Voice Registrar (NYSE:PSX)
voiceregistrar.com - September 13 at 11:46 AM
marketrealist.com logoHow Tesoro’s Refining Yields Moved in 2Q16 (NYSE:PSX)
marketrealist.com - September 13 at 11:46 AM
News IconPhillips 66 (NYSE:PSX) from Oil & Gas Refining & Marketing – Todays Top Gains (NYSE:PSX)
twincountynews.com - September 12 at 6:33 PM
forbes.com logoSeth Klarman Keeps Pouring Money Into This Oil Refining Company (NYSE:PSX)
www.forbes.com - September 12 at 6:16 PM
News IconPhillips 66 (NYSE:PSX) – Top Stock from Basic Materials Sector - The Daily Leicester (NYSE:PSX)
thedailyleicester.com - September 12 at 11:32 AM
investopedia.com logoPhillips 66 Price Rises Amid Oil Confusion (PSX) - Investopedia (NYSE:PSX)
www.investopedia.com - September 12 at 11:32 AM
investopedia.com logoPhillips 66 Price Rises Amid Oil Confusion (PSX) (NYSE:PSX)
www.investopedia.com - September 10 at 11:05 AM
investopedia.com logoPhillips 66 Price Rises Amid Oil Industry Confusion (PSX) (NYSE:PSX)
www.investopedia.com - September 10 at 11:05 AM
News IconIrving Oil Welcomes Whitegate to the Team (NYSE:PSX)
ih.advfn.com - September 9 at 6:32 PM
News IconIrving Oil finalizes purchase of Ireland's only refinery (NYSE:PSX)
www.cbc.ca - September 9 at 11:40 AM
forbes.com logoNoteworthy Thursday Option Activity: RGR, COP, PSX (NYSE:PSX)
www.forbes.com - September 8 at 6:39 PM
finance.yahoo.com logoJohn Hussman Cuts Xilinx, Kroger (NYSE:PSX)
finance.yahoo.com - September 8 at 6:39 PM
News IconUpdate on Phillips 66 (NYSE:PSX) for the day (NYSE:PSX)
twincountynews.com - September 7 at 7:02 PM
News IconBuffett’s Favorite Refiner Spared Squeeze (NYSE:PSX)
www.investingdaily.com - September 7 at 10:27 AM
marketrealist.com logoRefining Yields for MPC, TSO, VLO, PSX in 2Q16 (NYSE:PSX)
marketrealist.com - September 7 at 10:27 AM
News IconIt's Earnings Time: What to Do with Phillips 66 (NYSE:PSX) Stock ... - The Voice Registrar (NYSE:PSX)
voiceregistrar.com - September 6 at 6:59 PM
fool.com logoWill Refinery Cuts Have Long-Term Impacts on Phillips 66? (NYSE:PSX)
www.fool.com - September 6 at 12:46 PM
seekingalpha.com logoPhillips 66 - Dividend Growth In Question (NYSE:PSX)
seekingalpha.com - September 4 at 6:09 PM
seekingalpha.com logoPhillips 66 - Dividend Growth In Question - Seeking Alpha (NYSE:PSX)
seekingalpha.com - September 4 at 10:55 AM
News IconIs Phillips 66 (NYSE:PSX), a large market cap stock a smart buy? (NYSE:PSX)
twincountynews.com - September 1 at 6:52 PM
News IconA look at a High Market Cap Stock: Phillips 66, PSX - The Daily Leicester (NYSE:PSX)
thedailyleicester.com - September 1 at 10:02 AM
thestreet.com logoCharts Say Don't Fill Up on Phillips 66 - TheStreet.com (NYSE:PSX)
realmoney.thestreet.com - September 1 at 10:02 AM
investopedia.com logoWhy Has Buffett's Berkshire Upped its Stake in Phillips 66? (PSX,BRK.A) - Investopedia (NYSE:PSX)
www.investopedia.com - September 1 at 10:02 AM
fool.com logoThe 3 Best-Run Companies in the Oil and Gas Sector (NYSE:PSX)
www.fool.com - August 31 at 2:41 PM
thestreet.com logoCharts Say Don't Fill Up on Phillips 66 (NYSE:PSX)
realmoney.thestreet.com - August 31 at 12:07 PM
investopedia.com logoWhy Has Buffett's Berkshire Upped its Stake in Phillips 66? (PSX,BRK.A) (NYSE:PSX)
www.investopedia.com - August 30 at 6:50 PM

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Phillips 66 (NYSE:PSX) Chart for Tuesday, September, 27, 2016


Last Updated on 9/27/2016 by MarketBeat.com Staff