About - PSX :

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.

Employees - 13200, CEO - Mr. Mark E. Lashier, Sector - Energy, Country - US, Market Cap - 49.26B

Altman ZScore(max is 10): 3.32, Piotroski Score(max is 10): 7, Working Capital: $3396000000, Total Assets: $71838000000, Retained Earnings: $30785000000, EBIT: 3293000000, Total Liabilities: $43485000000, Revenue: $137743000000

AryaFin Target Price - $322.15 - Current Price $120.90 - Analyst Target Price $131.33

Stats & Key Metrics
TickerPSX
IndexS&P 500
Curent Price 120.90
Change-1.05%
Market Cap49.26B
Average Volume3.72M
Income1.85B
Sales137.60B
Book Value/Share66.91
Cash/Share3.65
Dividend Est4.74 (3.92%)
Dividend TTM4.65 (3.85%)
Dividend Ex-DateMay 19, 2025
Employees13200
Moving Avg 20days8.03%
Moving Avg 50days6.92%
Moving Avg 200days-2.25%
Shares Outstanding407.58M
Earnings DateApr 25 BMO
Inst. Ownership76.25%
Key Ratios & Margins
Price/Earnings27.57
Forwad P/E11.68
PE Growth1.12
Price/Sales0.36
Price/Book1.81
Price/Cash33.08
Price/FCF16.64
Quick Ratio0.88
Current Ratio1.23
Debt/Equity0.69
Return on Assets2.49%
Return on Equity6.48%
Return on Investment4.10%
Gross Margin2.57%
Ops Margin0.26%
Profit Margin1.34%
RSI61.62
BETA(β)1.03
From 52week Low32.84%
From 52week High-19.46%
Earnings & Valuation
EPS4.38
EPS next Year10.35
EPS next Qtr1.80
EPS this Year-26.42%
EPS next 5 Year24.62%
EPS past 5 Year-5.91%
Sales past 5 Year14.15%
EPS Y/Y-66.18%
Sales Y/Y-7.61%
EPS Q/Q-31.59%
Sales Q/Q-15.32%
Sales Surprise-1.24%
EPS Surprise-24.48%
ATR(14)3.98
Perf Week-3.72%
Perf Month24.63%
Perf Quarter-6.97%
Perf Year-17.11%
Perf YTD6.12%
Target Price131.33

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