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Phillips 66 PSX

Morningstar Rating
$2,454.28 +129.30 (5.56%)
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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

PSX is trading at a 482% premium.
Price
MXN 2,459.01
Fair Value
MXN 7,954.40
Uncertainty
High
1-Star Price
MXN 1,954.39
5-Star Price
MXN 2,865.17
Economic Moat
Gmkdhs
Capital Allocation
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News

Trading Information

Previous Close Price
$2,324.98
Day Range
$2,454.282,454.28
52-Week Range
$1,559.332,454.28
Bid/Ask
$2,300.11 / $2,537.00
Market Cap
$1.04 Tril
Volume/Avg
124 / 92

Key Statistics

Price/Earnings (Normalized)
10.49
Price/Sales
0.42
Dividend Yield (Trailing)
3.00%
Dividend Yield (Forward)
3.18%
Total Yield
9.84%

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
PSX
DINO
MPC
Price/Earnings (Normalized)
10.494.498.51
Price/Book Value
2.111.012.63
Price/Sales
0.420.320.45
Price/Cash Flow
8.294.545.65
Price/Earnings
PSX
DINO
MPC

Financial Strength

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

Profitability

Metric
PSX
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
PSX
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
LrpwddmHmrfcm$59.9 Bil
Phillips 66
PSX
LzfdxdqtjSgzgbn$58.0 Bil
Valero Energy Corp
VLO
LplncmyxQhskq$49.4 Bil
ENEOS Holdings Inc
JXHGF
Rxrv$15.7 Bil
ENEOS Holdings Inc ADR
JXHLY
Brfh$15.7 Bil
Neste OYJ ADR
NTOIY
Bncs$14.7 Bil
Neste OYJ
NTOIF
Plz$14.7 Bil
HF Sinclair Corp
DINO
JkkrrffqjSzrsd$10.0 Bil
Idemitsu Kosan Co Ltd
IDKOF
Gjs$9.6 Bil
Idemitsu Kosan Co Ltd ADR
IDKOY
Kxzh$9.6 Bil

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