Insights for Phillips 66
New York Stock Exchange: PSX
09 - Losing Steam - less profitable & can fund turnaround

Industry: Oil & Gas
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
105.78 (1.74%)
Open 103.29 (2.41%)
High (Upside %) 106.28 (0.47%)
Low (Downside %) 103.03 (2.67%)
P. Close 103.97 (1.74%)
Open-High % 2.89%
Open-Low % 0.25%
Low-High % 3.15%
Previous Data

PSX is a Stock listed in the US on the New York Stock Exchange under the ticker 'PSX'

Company Summary

Business Units or Product Lines

Phillips 66 operates through four main segments: Midstream, Chemicals, Refining, and Marketing & Specialties. The Midstream segment manages transportation and logistics for oil and gas resources. The Chemicals segment, conducted through joint ventures, focuses on the manufacturing and marketing of petrochemical products. The Refining segment processes crude oil into petroleum products. The Marketing & Specialties segment involves selling refined petroleum products and manufacturing lubricants.

Business Models for Each Product Line

In the Midstream segment, revenue is generated from transporting and storing crude oil, while major expenses include operational and maintenance costs. The Chemicals segment earns revenue through the sale of petrochemicals, with raw materials and production costs as key expenses. The Refining segment's revenue comes from the sale of refined petroleum products, with crude oil costs and refining operations as main expenses. In the Marketing & Specialties segment, revenue is derived from retail and wholesale distribution of petroleum products, with marketing and distribution costs as significant expenses.

Future Opportunities for Growth

Future growth opportunities for Phillips 66 include expanding into renewable energy and increasing its investment in biofuels, leveraging technological advancements to improve refining efficiency, expanding chemicals production capacity, and enhancing its midstream infrastructure to capitalize on the growing demand for oil and gas transportation.

Potential Major Risks

Major risks for Phillips 66 include fluctuations in crude oil prices affecting profitability, regulatory changes impacting refining and chemical operations, competition from renewable energy sources, geopolitical tensions affecting global supply chains, and potential environmental liabilities and litigations.

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Also read: https://finance.yahoo.com/PSX/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
40.38 B 40380000000.0 40.38 58.7 B 58700000000.0 58.7 19.86 15.82 0.7 0.29 1.47 0.41 9.81 1.48% 0.58% 1.73% 7.24% 143.15 B 143150000000.0 143.15 -12.00% 4.16 B 4160000000.0 4.16 4.99 -99.40% 1.74 B 1740000000.0 1.74 21.42 B 21420000000.0 21.42 0.7525 1.19 4.19 B 4190000000.0 4.19 450.0 mn 445000000.0 0.45 0.26% 76.35%

source:https://finance.yahoo.com/PSX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.77% -0.68% (105.06) 21.6% (128.63) 25.41% (132.66) 30.46% (138) 49.73% (158.38) 64.57% (174.08) 64.57% (174.08)
Downside % (low) 13.84% 9.53% (95.7) 13.96% (91.01) 13.96% (91.01) 13.96% (91.01) 13.96% (91.01) 30.02% (74.02) 62.15% (40.04)
Spread % 2.93% -10.21% 7.64% 11.45% 16.5% 35.76% 34.54% 2.42%

PSX's price used for computing the stats is 105.78 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.74% 6.74% 9.06% -15.71% -12.21% -21.89% -33.4% 19.03% 33.39%
Last Price 105.78 105.78 105.78 105.78 105.78 105.78 105.78 105.78 105.78
Trend-Previous Close 103.97 99.1 96.99 125.49 120.49 135.42 158.84 88.87 79.3

PSX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.58% 103.64 4.91% 103.97 3.41% 98.58 108.71
Up 5.16% 104.21 5.64% 104.69 2.7% 100.2 108.22
Down -0.99% 98.12 -1.2% 97.91 0.96% 96.69 99.54
5D Opportunity: SELL-APPROACHING
returns: 6.74% (9.21%), p.close: 99.1
entry: 108.22, exit: 108.71, min.ret: -0.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.22% 101.3 2.66% 101.74 4.27% 94.94 107.65
Up 5.02% 104.07 5.01% 104.06 3.37% 99.06 109.08
Down -2.23% 96.89 -1.42% 97.69 2.48% 93.2 100.57
5D Opportunity: SELL-APPROACHING
returns: 6.74% (10.07%), p.close: 99.1
entry: 109.08, exit: 107.65, min.ret: 1.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.43% 94.71 -1.93% 97.18 9.4% 80.73 108.69
Up 2.49% 101.57 0.86% 99.95 3.27% 96.71 106.42
Down -7.28% 91.88 -3.45% 95.68 8.4% 79.4 104.37
5D Opportunity: SELL-APPROACHING
returns: 6.74% (7.39%), p.close: 99.1
entry: 106.42, exit: 108.69, min.ret: -2.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.98% 98.13 0.38% 99.47 6.37% 88.66 107.61
Up 2.67% 101.74 2.14% 101.22 2.48% 98.05 105.43
Down -3.78% 95.35 -2.53% 96.59 5.58% 87.05 103.65
5D Opportunity: SELL-ACTIVE
returns: 6.74% (6.39%), p.close: 99.1
entry: 105.43, exit: 107.61, min.ret: -2.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.91% 98.2 0.31% 99.41 5.41% 90.16 106.25
Up 2.2% 101.28 1.88% 100.97 2.17% 98.05 104.5
Down -3.15% 95.98 -2.1% 97.02 4.51% 89.27 102.69
5D Opportunity: SELL-ACTIVE
returns: 6.74% (5.45%), p.close: 99.1
entry: 104.5, exit: 106.25, min.ret: -1.67%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.73% 98.37 -0.08% 99.03 4.62% 91.51 105.24
Up 1.99% 101.08 1.59% 100.68 2.02% 98.07 104.08
Down -2.74% 96.39 -1.63% 97.49 3.76% 90.79 101.98
5D Opportunity: SELL-ACTIVE
returns: 6.74% (5.03%), p.close: 99.1
entry: 104.08, exit: 105.24, min.ret: -1.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -7.11% 90.09 -4.68% 92.45 13.24% 70.83 109.36
Up 3.45% 100.33 1.82% 98.76 3.92% 94.63 106.04
Down -12.97% 84.41 -10.03% 87.26 10.77% 68.75 100.07
2W Opportunity: SELL-APPROACHING
returns: 9.06% (9.33%), p.close: 96.99
entry: 106.04, exit: 109.36, min.ret: -3.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.59% 87.69 -5.98% 91.19 11.82% 70.49 104.88
Up 2.2% 99.12 0.78% 97.75 3.12% 94.59 103.66
Down -13.24% 84.15 -10.03% 87.26 10.48% 68.9 99.4
2W Opportunity: SELL-ACTIVE
returns: 9.06% (6.87%), p.close: 96.99
entry: 103.66, exit: 104.88, min.ret: -1.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.97% 95.07 0.39% 97.37 9.32% 81.52 108.63
Up 3.61% 100.49 2.81% 99.72 3.05% 96.05 104.92
Down -6.15% 91.02 -3.1% 93.98 8.06% 79.29 102.75
2W Opportunity: SELL-ACTIVE
returns: 9.06% (8.18%), p.close: 96.99
entry: 104.92, exit: 108.63, min.ret: -3.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.97% 95.08 -1.05% 95.97 8.05% 83.36 106.79
Up 3.08% 99.98 2.73% 99.64 2.82% 95.88 104.08
Down -5.4% 91.75 -3.36% 93.73 6.62% 82.12 101.38
2W Opportunity: SELL-ACTIVE
returns: 9.06% (7.31%), p.close: 96.99
entry: 104.08, exit: 106.79, min.ret: -2.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.62% 95.42 -1.05% 95.97 6.42% 86.07 104.76
Up 2.84% 99.74 2.67% 99.58 2.56% 96.02 103.46
Down -4.58% 92.55 -3.15% 93.93 5.33% 84.79 100.3
2W Opportunity: SELL-ACTIVE
returns: 9.06% (6.67%), p.close: 96.99
entry: 103.46, exit: 104.76, min.ret: -1.26%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -15.57% 105.95 -18.17% 102.69 9.04% 88.93 122.98
Up 2.51% 128.64 2.22% 128.28 2.24% 124.43 132.86
Down -19.47% 101.05 -24.96% 94.16 9.46% 83.25 118.86
1M Opportunity:
returns: -15.71% (-33.66%), p.close: 125.49
entry: 83.25, exit: 88.93, min.ret: 6.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.0% 122.98 2.27% 128.34 11.47% 101.39 144.57
Up 6.06% 133.1 6.58% 133.74 3.93% 125.69 140.51
Down -8.1% 115.32 -3.7% 120.85 9.95% 96.6 134.05
1M Opportunity: BUY-APPROACHING
returns: -15.71% (-23.02%), p.close: 125.49
entry: 96.6, exit: 101.39, min.ret: 4.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.2% 121.47 -1.17% 124.02 9.78% 103.06 139.89
Up 5.05% 131.83 4.77% 131.47 3.97% 124.36 139.29
Down -8.36% 115.0 -6.19% 117.72 8.21% 99.56 130.45
1M Opportunity: BUY-APPROACHING
returns: -15.71% (-20.66%), p.close: 125.49
entry: 99.56, exit: 103.06, min.ret: 3.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.34% 121.3 -2.52% 122.33 7.87% 106.49 136.11
Up 4.25% 130.83 3.65% 130.07 3.62% 124.01 137.64
Down -7.5% 116.08 -5.93% 118.05 6.61% 103.64 128.52
1M Opportunity: BUY-APPROACHING
returns: -15.71% (-17.41%), p.close: 125.49
entry: 103.64, exit: 106.49, min.ret: 2.75%
Using: 1M trend, 0 Days Left

PSX's symbol current price is 105.78 (1.74%) as on . Yesterday's close was 103.97. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 64.64% 80.0% 54.55% 57.58% 47.73% 44.05% 52.78%
Open-Low (> 1.0%) 51.57% 40.0% 63.64% 56.06% 55.3% 50.0% 50.13%
Open-Close-Up (> 0.5%) 39.75% 40.0% 40.91% 39.39% 35.61% 34.92% 38.36%
Open-Close-Down (> 0.5%) 31.9% 20.0% 40.91% 39.39% 39.39% 35.32% 35.71%
Low-Close-Up (> 1.0%) 58.96% 60.0% 63.64% 54.55% 50.0% 46.83% 52.91%
High-Close-Down (> 1.0%) 59.89% 60.0% 63.64% 59.09% 51.52% 46.83% 50.26%

PSX's symbol win percent is computed basis data from date