Phillips 66(PSX) Stock Research - Grey Stern Research

Phillips 66 (PSX) Stock Analysis

$128.14 (-0.58%)

PSX Financial Performance


Use the table below to view Phillips 66's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $128.89 -
52 Week Low $107.85 -
52 Week High $174.08 -
Market Cap $53.9 Billion 2/10
Gross Margin 4% 5/10
Profit Margin 3% 4/10
EBITDA margin 4% 7/10
Q2 - 2024 Revenue $38.1 Billion 2/10
Q2 - 2024 Earnings $1.0 Billion 2/10
Q2 - 2024 Free Cash Flow $1.7 Billion 2/10
Trailing 4 Quarters Revenue $151.8 Billion 2/10
Trailing 4 Quarters Earnings $5.1 Billion 3/10
Quarterly Earnings Growth -40% 5/10
Annual Earnings Growth -32% 6/10
Quarterly Revenue Growth 9% 1/10
Annual Revenue Growth 10% 3/10
Cash On Hand $2.4 Billion 3/10
Short Term Debt $2.8 Billion 2/10
Long Term Debt $17.2 Billion 2/10

Phillips 66 Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Phillips 66's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 10.54 3/10
PS 0.36 3/10
PB 1.77 3/10
PC 22.07 4/10
Liabilities to Equity 1.54 5/10
ROA 0.07 5/10
ROE 0.17 5/10
Current Ratio 1.67 4/10
Quick Ratio 0.05 7/10
Long Term Debt to Equity 0.58 5/10
Debt to Equity 0.68 5/10
Burn Rate 6.60 3/10
Cash to Cap 0.05 7/10
CCR 1.71 6/10
EV to EBITDA 50.12 3/10
EV to Revenue 0.47 4/10

Company Details

Phillips 66 operates as an energy manufacturing and logistics company. 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 fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. 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.

CEO: Mr. Gregory Garland

Website: https://www.phillips66.com

Address: 2331 Citywest Blvd Houston, TEXAS

Exchange: New York Stock Exchange

Industry: Oil & Gas Refining & Marketing

Phillips 66 Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Phillips 66. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Marathon Petroleum Corporation MPC $55.6 Billion
Valero Energy Corporation VLO $43.0 Billion
PBF Energy Inc. PBF $3.8 Billion
Sunoco LP SUN $7.1 Billion
Delek US Holdings, Inc. DK $1.3 Billion
CVR Energy, Inc. CVI $2.3 Billion
CrossAmerica Partners LP CAPL $753.3 Million
Delek Logistics Partners, LP DKL $2.0 Billion
HF Sinclair Corporation DINO $8.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PSX Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 38.1 Billion $1.0 Billion
Q1 2024 $ 35.8 Billion $748.0 Million
Q4 2023 $ 38.3 Billion $1.3 Billion
Q3 2023 $ 39.6 Billion $2.1 Billion
Q2 2023 $ 35.1 Billion $1.7 Billion
Q1 2023 $ 34.4 Billion $2.0 Billion
Q4 2022 $ 40.3 Billion $1.9 Billion
Q3 2022 $ 48.8 Billion $5.4 Billion

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PSX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $2.4 Billion $75.9 Billion $20.0 Billion $30.5 Billion
Q1 2024 $1.6 Billion $76.4 Billion $20.2 Billion $30.8 Billion
Q4 2023 $3.3 Billion $75.5 Billion $19.4 Billion $32.7 Billion
Q3 2023 $3.5 Billion $77.8 Billion $19.4 Billion $32.0 Billion
Q2 2023 $3.0 Billion $74.9 Billion $19.9 Billion $29.9 Billion
Q1 2023 $7.0 Billion $77.3 Billion $18.5 Billion $30.2 Billion
Q4 2022 $6.1 Billion $76.4 Billion $17.2 Billion $29.5 Billion
Q3 2022 $3.7 Billion $77.3 Billion $17.7 Billion $33.3 Billion

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PSX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $1.7 Billion -$367.0 Million $874.0 Million
Q1 2024 -$864.0 Million -$628.0 Million -$1.8 Billion
Q4 2023 $1.6 Billion -$634.0 Million -$216.0 Million
Q3 2023 $1.8 Billion -$855.0 Million $510.0 Million
Q2 2023 $404.0 Million -$551.0 Million -$3.9 Billion
Q1 2023 $821.0 Million -$378.0 Million $832.0 Million
Q4 2022 $4.0 Billion -$713.0 Million $2.4 Billion
Q3 2022 $2.4 Billion -$735.0 Million $935.0 Million

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