Stock Scorecard
Stock Summary for Phillips 66 (PSX) - $157.24 as of 4/25/2024 9:00:57 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PSX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PSX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PSX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for PSX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for PSX
Financial Details for PSX
Company Overview |
|
|---|---|
| Ticker | PSX |
| Company Name | Phillips 66 |
| Country | USA |
| Description | The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | PETROLEUM REFINING |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 4/26/2024 |
Stock Price History |
|
| Last Day Price | 157.24 |
| Last Day Price Updated | 4/25/2024 9:00:57 PM EST |
| Last Day Volume | 2,615,756 |
| Average Daily Volume | 2,706,811 |
| 52-Week High | 174.08 |
| 52-Week Low | 87.47 |
| Last Price to 52 Week Low | 79.76% |
Valuation Measures |
|
| Trailing PE | 10.19 |
| Industry PE | 17.07 |
| Sector PE | 26.08 |
| 5-Year Average PE | -8.67 |
| Free Cash Flow Ratio | 20.11 |
| Industry Free Cash Flow Ratio | 26.59 |
| Sector Free Cash Flow Ratio | 106.80 |
| Current Ratio Most Recent Quarter | 1.26 |
| Total Cash Per Share | 7.82 |
| Book Value Per Share Most Recent Quarter | 71.05 |
| Price to Book Ratio | 2.26 |
| Industry Price to Book Ratio | 3.45 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.05 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.30 |
Share Statistics |
|
| Total Shares Outstanding | 424,776,000 |
| Market Capitalization | 66,791,778,240 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/17/2024 |
| Last Dividend Amount | 1.05 |
| Current Dividend Amount | 1.15 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 5.35 |
| Trailing Annual Dividend Yield | 3.39% |
| Forward Annual Dividend Rate | 5.60 |
| Forward Annual Dividend Yield | 3.55% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.94% |
| 5-Year Average Dividend Yield | 4.02% |
| 1-Year Dividend Growth Rate Percentage | 9.66% |
| 3-Year Dividend Growth Rate Percentage | 7.71% |
| 5-Year Dividend Growth Rate Percentage | 4.66% |
| All-Time Dividend Growth Rate Percentage | 22.51% |
| Dividend Payout Ratio | 34.54% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -28.00% |
| Annual Earnings Growth | -36.37% |
| Reported EPS 12 Trailing Months | 15.48 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 15.80 |
| Net Income Twelve Trailing Months | 7,015,000,000 |
| Net Income Past Year | 7,015,000,000 |
| Net Income Prior Year | 11,024,000,000 |
| Quarterly Revenue Growth YOY | -5.00% |
| 5-Year Revenue Growth | 4.96% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,323,000,000 |
| Total Cash Past Year | 3,323,000,000 |
| Total Cash Prior Year | 6,133,000,000 |
| Net Cash Position Most Recent Quarter | -14,428,000,000 |
| Net Cash Position Past Year | -14,428,000,000 |
| Long Term Debt Past Year | 17,751,000,000 |
| Long Term Debt Prior Year | 16,652,000,000 |
| Total Debt Most Recent Quarter | 17,751,000,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.63 |
| Total Stockholder Equity Past Year | 30,583,000,000 |
| Total Stockholder Equity Prior Year | 29,494,000,000 |
| Total Stockholder Equity Most Recent Quarter | 30,583,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.03 |
| MACD Signal | 1.59 |
| 20-Day Bollinger Lower Band | 121.47 |
| 20-Day Bollinger Middle Band | 146.41 |
| 20-Day Bollinger Upper Band | 171.35 |
| Beta | 1.38 |
| RSI | 47.23 |
| 50-Day SMA | 122.13 |
| 200-Day SMA | 86.93 |
System |
|
| Modified | 4/25/2024 9:35:36 AM EST |