Phillips 66

Chart & Performance

D1W1MN

P/E

6.58

P/S

0.31

EPS

16.96

Div Yield, %

4.08%

Shrs. gr., 5y

-0.89%

Rev. gr., 5y

5.75%

Revenues

147.40b

-13.29%

Net income

7.00b

-36.47%

CFO

7.03b

-34.99%

Dividend

Aug 20, 20241.15 USD/sh

Earnings

Jan 29, 2025

Profile

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.

URL

https://www.phillips66.com/

IPO date

Apr 12, 2012

Employees

13,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	147,399,000 -13.29%	169,990,000 52.49%	111,476,000 73.83%
Cost of revenue	136,273,000	151,603,000	103,754,000
Unusual Expense (Income)
NOPBT	11,126,000	18,387,000	7,722,000
NOPBT Margin	7.55%	10.82%	6.93%
Operating Taxes	2,230,000	3,248,000	146,000
Tax Rate	20.04%	17.66%	1.89%
NOPAT	8,896,000	15,139,000	7,576,000
Net income	7,004,000 -36.47%	11,024,000 738.33%	1,315,000 -135.41%
Dividends	(1,882,000)	(1,793,000)	(1,585,000)
Dividend yield	3.12%	3.64%	4.97%
Proceeds from repurchase of equity	(3,891,000)	(1,410,000)	26,000
BB yield	6.45%	2.86%	-0.08%
Debt
Debt current	1,482,000	529,000	1,489,000
Long-term debt	18,947,000	17,640,000	13,249,000
Deferred revenue			1,782,000
Other long-term liabilities	2,694,000	3,115,000	940,000
Net debt	2,183,000	(2,585,000)	(1,921,000)
Cash flow
Cash from operating activities	7,029,000	10,813,000	6,017,000
CAPEX	(2,418,000)	(2,194,000)	(1,860,000)
Cash from investing activities	(5,857,000)	(1,488,000)	(1,872,000)
Cash from financing activities	(4,025,000)	(6,388,000)	(3,470,000)
FCF	5,332,000	2,220,000	10,850,000
Balance
Cash	3,323,000	6,133,000	3,147,000
Long term investments	14,923,000	14,621,000	13,512,000
Excess cash	10,876,050	12,254,500	11,085,200
Stockholders' equity	31,342,000	29,591,000	18,249,000
Invested Capital	42,826,950	40,759,500	26,467,800
ROIC	21.29%	45.04%	28.50%
ROCE	18.20%	30.81%	17.95%
EV
Common stock shares outstanding	453,210	473,731	440,364
Price	133.14 27.92%	104.08 43.64%	72.46 3.60%
Market cap	60,340,379 22.38%	49,305,922 54.52%	31,908,775 3.80%
EV	63,590,379	51,332,922	32,458,775
EBITDA	13,103,000	20,016,000	9,327,000
EV/EBITDA	4.85	2.56	3.48
Interest	926,000	642,000	605,000
Interest/NOPBT	8.32%	3.49%	7.83%