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Phillips 66 R66

Morningstar Rating
$128.30 +0.26 (0.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

R66 is trading at a 193% premium.
Price
€128.55
Fair Value
€424.92
Uncertainty
High
1-Star Price
€597.20
5-Star Price
€796.92
Economic Moat
Zfkbtg
Capital Allocation
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News

Trading Information

Previous Close Price
$128.04
Day Range
$127.76129.16
52-Week Range
$37.14160.36
Bid/Ask
$0.00 / $0.00
Market Cap
$54.39 Bil
Volume/Avg
0 / 68

Key Statistics

Price/Earnings (Normalized)
10.32
Price/Sales
0.42
Dividend Yield (Trailing)
3.09%
Dividend Yield (Forward)
3.30%
Total Yield
10.28%

Company Profile

Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Value
Total Number of Employees
14,000

Competitors

Valuation

Metric
R66
DINO
MPC
Price/Earnings (Normalized)
10.324.498.51
Price/Book Value
1.981.012.63
Price/Sales
0.420.320.45
Price/Cash Flow
8.154.545.65
Price/Earnings
R66
DINO
MPC

Financial Strength

Metric
R66
DINO
MPC
Quick Ratio
0.741.060.95
Current Ratio
1.172.171.43
Interest Coverage
8.7911.639.58
Quick Ratio
R66
DINO
MPC

Profitability

Metric
R66
DINO
MPC
Return on Assets (Normalized)
7.88%8.67%10.60%
Return on Equity (Normalized)
19.90%15.99%36.66%
Return on Invested Capital (Normalized)
12.71%12.01%16.02%
Return on Assets
R66
DINO
MPC
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Oil & Gas Refining & Marketing Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Marathon Petroleum Corp
MPC
YlcszljpVgmghr$59.9 Bil
Phillips 66
PSX
NqxgpptlJycdp$58.0 Bil
Valero Energy Corp
VLO
PdcdjqwzqFjbfj$49.4 Bil
ENEOS Holdings Inc
JXHGF
Wwzp$15.7 Bil
ENEOS Holdings Inc ADR
JXHLY
Kqqsw$15.7 Bil
Neste OYJ ADR
NTOIY
Fmzm$14.7 Bil
Neste OYJ
NTOIF
Pny$14.7 Bil
HF Sinclair Corp
DINO
QcvwwtslXzfljn$10.0 Bil
Idemitsu Kosan Co Ltd ADR
IDKOY
Gpvr$9.6 Bil
Idemitsu Kosan Co Ltd
IDKOF
Knl$9.6 Bil

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