Stock Scorecard
Stock Summary for Phillips 66 (PSX) - $131.45 as of 11/20/2024 8:36:49 PM EST
Total Score
10 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for PSX (72 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
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 | 9/30/2024 |
| Next Earnings Date | 1/29/2025 |
Stock Price History |
|
| Last Day Price | 131.45 |
| Price 4 Years Ago | 59.64 |
| Last Day Price Updated | 11/20/2024 8:36:49 PM EST |
| Last Day Volume | 2,073,627 |
| Average Daily Volume | 2,224,087 |
| 52-Week High | 169.78 |
| 52-Week Low | 111.30 |
| Last Price to 52 Week Low | 18.10% |
Valuation Measures |
|
| Trailing PE | 16.77 |
| Industry PE | 15.70 |
| Sector PE | 28.29 |
| 5-Year Average PE | -4.29 |
| Free Cash Flow Ratio | 33.19 |
| Industry Free Cash Flow Ratio | 14.40 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.21 |
| Total Cash Per Share | 3.96 |
| Book Value Per Share Most Recent Quarter | 69.55 |
| Price to Book Ratio | 1.88 |
| Industry Price to Book Ratio | 2.10 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.37 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 412,989,000 |
| Market Capitalization | 54,287,404,050 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/18/2024 |
| Last Dividend Amount | 1.15 |
| Current Dividend Amount | 1.15 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.50 |
| Trailing Annual Dividend Yield | 3.42% |
| Forward Annual Dividend Rate | 4.71 |
| Forward Annual Dividend Yield | 3.58% |
| 5-Year Dividend Payments Count | 20 |
| 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 | 57.47% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -82.50% |
| Annual Earnings Growth | -36.37% |
| Reported EPS 12 Trailing Months | 7.83 |
| Reported EPS Past Year | 6.25 |
| Reported EPS Prior Year | 15.80 |
| Net Income Twelve Trailing Months | 3,369,000,000 |
| Net Income Past Year | 7,015,000,000 |
| Net Income Prior Year | 11,024,000,000 |
| Quarterly Revenue Growth YOY | -10.40% |
| 5-Year Revenue Growth | 4.96% |
| Operating Margin Twelve Trailing Months | 0.00 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,637,000,000 |
| Total Cash Past Year | 3,323,000,000 |
| Total Cash Prior Year | 6,133,000,000 |
| Net Cash Position Most Recent Quarter | -16,839,000,000 |
| 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 | 18,476,000,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.61 |
| Total Stockholder Equity Past Year | 30,583,000,000 |
| Total Stockholder Equity Prior Year | 29,494,000,000 |
| Total Stockholder Equity Most Recent Quarter | 28,722,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,196,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.74 |
| Free Cash Flow Past Year | 4,611,000,000 |
| Free Cash Flow Prior Year | 8,619,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.00 |
| MACD Signal | -1.68 |
| 20-Day Bollinger Lower Band | 122.40 |
| 20-Day Bollinger Middle Band | 133.05 |
| 20-Day Bollinger Upper Band | 143.70 |
| Beta | 1.32 |
| RSI | 54.11 |
| 50-Day SMA | 138.13 |
| 150-Day SMA | 107.35 |
| 200-Day SMA | 97.67 |
System |
|
| Modified | 11/19/2024 10:46:46 AM EST |