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 - 14000, CEO - Mr. Mark E. Lashier, Sector - Energy, Country - US, Market Cap - 45.59B

Altman ZScore(max is 10): 3.44, Piotroski Score(max is 10): 7, Working Capital: $3385000000, Total Assets: $75080000000, Retained Earnings: $31237000000, EBIT: 5362000000, Total Liabilities: $45296000000, Revenue: $147709000000

AryaFin Target Price - $154.66 - Current Price $110.37 - Analyst Target Price $143.75

Stats & Key Metrics
TickerPSX
IndexS&P 500
Curent Price 110.37
Change0.02%
Market Cap45.59B
Average Volume2.71M
Income3.36B
Sales147.46B
Book Value/Share69.55
Cash/Share3.96
Dividend Est4.49 (4.07%)
Dividend TTM4.50 (4.08%)
Dividend Ex-DateNov 18, 2024
Employees14000
Moving Avg 20days-12.43%
Moving Avg 50days-13.53%
Moving Avg 200days-20.54%
Shares Outstanding412.99M
Earnings DateOct 29 BMO
Inst. Ownership74.53%
Key Ratios & Margins
Price/Earnings14.19
Forwad P/E12.31
PE Growth14.19
Price/Sales0.31
Price/Book1.59
Price/Cash27.85
Price/FCF14.26
Quick Ratio0.83
Current Ratio1.21
Debt/Equity0.70
Return on Assets4.39%
Return on Equity11.28%
Return on Investment7.11%
Gross Margin4.24%
Ops Margin1.98%
Profit Margin2.28%
RSI19.39
BETA(β)1.37
From 52week Low0.90%
From 52week High-36.60%
Earnings & Valuation
EPS7.78
EPS next Year8.96
EPS next Qtr1.06
EPS this Year-53.22%
EPS next 5 Year1.00%
EPS past 5 Year5.58%
Sales past 5 Year14.03%
EPS Y/Y-52.97%
Sales Y/Y-1.36%
EPS Q/Q-82.53%
Sales Q/Q-11.73%
Sales Surprise-2.46%
EPS Surprise23.55%
ATR(14)3.24
Perf Week-10.06%
Perf Month-16.04%
Perf Quarter-15.82%
Perf Year-17.68%
Perf YTD-17.10%
Target Price143.75

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