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US English
128.32
0.99%
Market Trading Hours* (UTC) Opens on Tuesday at 14:30

Mon - Fri: 14:30 - 21:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.16
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026235 %
Charges from full value of position ($-4.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026235%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.004012 %
Charges from full value of position ($0.76)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.004012%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Phillips 66 ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 129.6
Open* 129.61
1-Year Change* 21.53%
Day's Range* 127.99 - 130.59
52 wk Range 89.74-125.19
Average Volume (10 days) 2.71M
Average Volume (3 months) 61.08M
Market Cap 51.66B
P/E Ratio 7.09
Shares Outstanding 439.96M
Revenue 149.41B
EPS 16.56
Dividend (Yield %) 3.57721
Beta 1.31
Next Earnings Date Jan 29, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 1, 2023 129.60 1.83 1.43% 127.77 131.17 127.42
Nov 30, 2023 128.79 6.83 5.60% 121.96 129.67 121.84
Nov 29, 2023 122.09 0.09 0.07% 122.00 123.81 120.61
Nov 28, 2023 117.91 -0.16 -0.14% 118.07 119.13 117.64
Nov 27, 2023 118.24 0.15 0.13% 118.09 118.77 117.13
Nov 24, 2023 118.52 0.57 0.48% 117.95 119.97 117.95
Nov 22, 2023 117.89 3.06 2.66% 114.83 118.15 114.43
Nov 21, 2023 117.33 -0.10 -0.09% 117.43 118.04 116.37
Nov 20, 2023 117.99 2.09 1.80% 115.90 118.95 115.90
Nov 17, 2023 116.28 2.11 1.85% 114.17 117.29 113.68
Nov 16, 2023 113.42 0.24 0.21% 113.18 114.63 111.69
Nov 15, 2023 115.36 1.55 1.36% 113.81 116.84 113.81
Nov 14, 2023 114.92 0.92 0.81% 114.00 115.45 113.99
Nov 13, 2023 114.10 1.03 0.91% 113.07 114.59 112.91
Nov 10, 2023 113.36 1.67 1.50% 111.69 113.50 111.58
Nov 9, 2023 110.54 -1.34 -1.20% 111.88 112.87 110.29
Nov 8, 2023 111.70 -1.07 -0.95% 112.77 113.79 111.56
Nov 7, 2023 113.79 -0.79 -0.69% 114.58 115.24 113.00
Nov 6, 2023 116.73 -0.10 -0.09% 116.83 118.03 115.42
Nov 3, 2023 116.68 -0.62 -0.53% 117.30 118.17 115.03

Phillips 66 Events

Time (UTC) Country Event
Monday, January 29, 2024

Time (UTC)

13:30

Country

US

Event

Q4 2023 Phillips 66 Earnings Release
Q4 2023 Phillips 66 Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 169990 111476 64129 107443 111269
Revenue 169990 111476 64129 107443 111269
Cost of Revenue, Total 149932 102102 57707 95690 97994
Gross Profit 20058 9374 6422 11753 13275
Total Operating Expense 157440 112530 69947 105079 106363
Selling/General/Admin. Expenses, Total 2698 2154 2008 2090 2102
Depreciation / Amortization 1629 1605 1395 1341 1356
Unusual Expense (Income) -2953 1498 4252 861 8
Other Operating Expenses, Total 6134 5171 4585 5097 4903
Operating Income 12550 -1054 -5818 2364 4906
Interest Income (Expense), Net Non-Operating 2007 2698 694 1751 2489
Gain (Loss) on Sale of Assets 7 18 108 20 19
Other, Net 75 78 52 43 31
Net Income Before Taxes 14639 1740 -4964 4178 7445
Net Income After Taxes 11391 1594 -3714 3419 5909
Minority Interest -367 -277 -261 -301 -278
Net Income Before Extra. Items 11024 1317 -3975 3118 5631
Total Extraordinary Items -42 -36
Net Income 11024 1317 -3975 3076 5595
Total Adjustments to Net Income -10 -11 -8 -6 -6
Income Available to Common Excl. Extra. Items 11014 1306 -3983 3112 5625
Income Available to Common Incl. Extra. Items 11014 1306 -3983 3070 5589
Dilution Adjustment 4
Diluted Net Income 11014 1306 -3983 3074 5589
Diluted Weighted Average Shares 473.731 440.364 439.53 453.888 474.047
Diluted EPS Excluding Extraordinary Items 23.2495 2.96573 -9.06195 6.86513 11.8659
Dividends per Share - Common Stock Primary Issue 3.83 3.62 3.6 3.5 3.1
Diluted Normalized EPS 18.5025 6.11767 0.3663 8.9163 11.8475
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 35090 34396 40279 44955 48577
Revenue 35090 34396 40279 44955 48577
Cost of Revenue, Total 30571 29341 35146 38646 42645
Gross Profit 4519 5055 5133 6309 5932
Total Operating Expense 33228 32221 38200 41443 45049
Selling/General/Admin. Expenses, Total 704 765 760 750 606
Depreciation / Amortization 495 476 502 430 359
Unusual Expense (Income) 67 55 58 0 2
Other Operating Expenses, Total 1391 1584 1734 1617 1437
Operating Income 1862 2175 2079 3512 3528
Interest Income (Expense), Net Non-Operating 280 382 -440 652 1003
Gain (Loss) on Sale of Assets -12 34 5 1 0
Other, Net 114 60 903 2993 -425
Net Income Before Taxes 2244 2651 2547 7158 4106
Net Income After Taxes 1734 2077 2012 5540 3182
Minority Interest -37 -116 -128 -149 -15
Net Income Before Extra. Items 1697 1961 1884 5391 3167
Net Income 1697 1961 1884 5391 3167
Total Adjustments to Net Income -3 -3 -2 -3 -3
Income Available to Common Excl. Extra. Items 1694 1958 1882 5388 3164
Income Available to Common Incl. Extra. Items 1694 1958 1882 5388 3164
Diluted Net Income 1694 1958 1882 5388 3164
Diluted Weighted Average Shares 456.168 467.034 474.568 483.036 485.035
Diluted EPS Excluding Extraordinary Items 3.71354 4.19241 3.96571 11.1545 6.52324
Dividends per Share - Common Stock Primary Issue 1.05 1.05 0.97 0.97 0.97
Diluted Normalized EPS 3.84737 4.22764 4.05393 11.1529 6.63828
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 21922 14697 13276 14395 13209
Cash and Short Term Investments 6133 3147 2514 1614 3019
Cash & Equivalents 6133 3147 2514 1614 3019
Total Receivables, Net 10985 7470 6522 8510 6173
Accounts Receivable - Trade, Net 10985 7470 6522 8510 6173
Total Inventory 3276 3394 3893 3776 3543
Prepaid Expenses 1528 686 347 472 376
Other Current Assets, Total 23 98
Total Assets 76442 55594 54721 58720 54302
Property/Plant/Equipment, Total - Net 36158 23485 24927 25098 22018
Property/Plant/Equipment, Total - Gross 53985 40847 40223 38071 35197
Accumulated Depreciation, Total -17827 -17362 -16507 -14285 -13179
Goodwill, Net 1486 1484 1425 3270 3270
Intangibles, Net 831 813 843 869 869
Long Term Investments 14621 13512 13182 14414 14324
Note Receivable - Long Term 329 959 442 157 97
Other Long Term Assets, Total 1095 644 626 517 515
Total Current Liabilities 15889 12801 9518 11646 8935
Accounts Payable 11323 8461 5549 8575 6586
Accrued Expenses 4037 2851 2982 2511 2259
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 529 1489 987 547 67
Other Current Liabilities, Total 13 23
Total Liabilities 46948 36428 35737 33810 29649
Total Long Term Debt 16661 12959 14906 11216 11093
Long Term Debt 16427 12702 14658 10957 11093
Deferred Income Tax 6671 5475 5644 5553 5275
Minority Interest 4612 2471 2539 2259 2500
Other Liabilities, Total 3115 2722 3130 3136 1846
Total Equity 29494 19166 18984 24910 24653
Common Stock 7 7 6 6 6
Additional Paid-In Capital 19791 20504 20383 20301 19873
Retained Earnings (Accumulated Deficit) 25432 16216 16500 22064 20489
Treasury Stock - Common -15276 -17116 -17116 -16673 -15023
Other Equity, Total -460 -445 -789 -788 -692
Total Liabilities & Shareholders’ Equity 76442 55594 54721 58720 54302
Total Common Shares Outstanding 465.844 438.254 436.871 441.026 456.165
Capital Lease Obligations 234 257 248 259
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 22496 19898 22670 21922 23270
Cash and Short Term Investments 3539 3029 6965 6133 3744
Cash & Equivalents 3539 3029 6965 6133 3744
Total Receivables, Net 11976 9458 9326 10985 13652
Accounts Receivable - Trade, Net 11976 9458 9326 10985 13652
Total Inventory 5732 6380 5445 3276 4294
Prepaid Expenses 1249 1031 934 1528 1580
Total Assets 77786 74886 77262 76442 77339
Property/Plant/Equipment, Total - Net 35533 35232 35111 35163 34962
Property/Plant/Equipment, Total - Gross 54491 53775 53194 52990 52624
Accumulated Depreciation, Total -18958 -18543 -18083 -17827 -17662
Goodwill, Net 1555 1486 1486 1486 1486
Intangibles, Net 926 786 793 831 845
Long Term Investments 15316 15532 15289 14950 14772
Other Long Term Assets, Total 1960 1952 1913 2090 2004
Total Current Liabilities 17416 14971 14705 15889 17882
Accounts Payable 12710 10436 10569 11323 12317
Accrued Expenses 3793 3703 3311 4037 4533
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 913 832 825 529 1032
Other Current Liabilities, Total
Total Liabilities 46965 44988 47013 46948 49106
Total Long Term Debt 18531 19034 17660 16661 16625
Long Term Debt 18531 19034 17660 16661 16625
Deferred Income Tax 7234 6819 6813 6671 6339
Minority Interest 1168 1162 4667 4612 5076
Other Liabilities, Total 2616 3002 3168 3115 3184
Total Equity 30821 29898 30249 29494 28233
Common Stock 7 7 7 7 7
Additional Paid-In Capital 19603 19463 19795 19791 19738
Retained Earnings (Accumulated Deficit) 29751 28122 26903 25432 24008
Treasury Stock - Common -18155 -17422 -16083 -15276 -14526
Other Equity, Total -385 -272 -373 -460 -994
Total Liabilities & Shareholders’ Equity 77786 74886 77262 76442 77339
Total Common Shares Outstanding 439.956 445.288 458.862 465.844 472.632
Capital Lease Obligations
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 11391 1594 -3714 3377 5873
Cash From Operating Activities 10813 6017 2111 4808 7573
Cash From Operating Activities 1629 1605 1395 1341 1356
Deferred Taxes 1320 -272 126 183 252
Non-Cash Items -3595 971 4630 737 365
Cash Taxes Paid 2071 -1065 103 955 984
Cash Interest Paid 572 549 478 426 465
Changes in Working Capital 68 2119 -326 -830 -273
Cash From Investing Activities -1488 -1872 -3079 -3688 -2471
Capital Expenditures -2194 -1860 -2920 -3873 -2639
Other Investing Cash Flow Items, Total 706 -12 -159 185 168
Cash From Financing Activities -6388 -3470 1791 -2511 -5167
Financing Cash Flow Items -755 -400 -328 28 -293
Total Cash Dividends Paid -1793 -1585 -1575 -1570 -1436
Issuance (Retirement) of Stock, Net -1410 26 -433 -1445 -4478
Issuance (Retirement) of Debt, Net -2430 -1511 4127 476 1040
Foreign Exchange Effects 49 -42 77 -14 -35
Net Change in Cash 2986 633 900 -1405 -100
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 2077 11391 9379 3839 657
Cash From Operating Activities 1199 10813 6063 2919 1136
Cash From Operating Activities 476 1629 1127 697 338
Deferred Taxes 146 1320 1146 290 142
Non-Cash Items -237 -3595 -3548 33 114
Changes in Working Capital -1263 68 -2041 -1940 -115
Cash From Investing Activities -265 -1488 -1256 -719 -428
Capital Expenditures -378 -2194 -1481 -746 -370
Other Investing Cash Flow Items, Total 113 706 225 27 -58
Cash From Financing Activities -117 -6388 -4146 -2489 -512
Financing Cash Flow Items -106 -755 -159 -138 -107
Total Cash Dividends Paid -486 -1793 -1337 -871 -404
Issuance (Retirement) of Stock, Net -790 -1410 -693 1 23
Issuance (Retirement) of Debt, Net 1265 -2430 -1957 -1481 -24
Foreign Exchange Effects 15 49 -64 -49 -8
Net Change in Cash 832 2986 597 -338 188
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 9.2355 41124422 -947720 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 7.0098 31213866 -1140024 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 5.5805 24849504 -1115616 2023-06-30 LOW
Wells Fargo Advisors Research Firm 3.789 16871774 101886 2023-06-30 LOW
Wellington Management Company, LLP Investment Advisor/Hedge Fund 2.4549 10931521 2307543 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 2.1887 9745974 34890 2023-06-30 LOW
Aristotle Capital Management, LLC Investment Advisor 1.7567 7822277 -100601 2023-06-30 LOW
Barclays Bank PLC Investment Advisor 1.3416 5973885 4936031 2023-06-30 MED
BlackRock Asset Management Ireland Limited Investment Advisor 0.8988 4002401 154005 2023-06-30 LOW
UBS Financial Services, Inc. Investment Advisor 0.8946 3983440 314522 2023-06-30 LOW
Barrow Hanley Global Investors Investment Advisor 0.8572 3817172 -778282 2023-06-30 LOW
Fidelity Management & Research Company LLC Investment Advisor 0.8256 3676477 -3606142 2023-06-30 LOW
BofA Global Research (US) Research Firm 0.7862 3500931 -276068 2023-06-30 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 0.7859 3499591 104434 2022-12-31 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.7657 3409409 -54849 2023-06-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.7271 3237579 107904 2023-06-30 LOW
Morgan Stanley Smith Barney LLC Investment Advisor 0.7254 3230153 39752 2023-06-30 LOW
Invesco Capital Management LLC Investment Advisor 0.6923 3082675 -134004 2023-06-30 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 0.6677 2973377 -40275 2023-06-30 LOW
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 0.6253 2784481 -187416 2023-06-30 LOW

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Phillips Company profile

What is Phillips 66?

Phillips 66 is a a diversified U.S. energy manufacturing and logistics company that produces, stores and distributes fuels. The company has a portfolio that includes Chemicals, Midstream, Refining, Marketing and Lubricants units. With its 13 refineries in the United States and Europe, the business has a global refining capacity of 2.2 million barrels of crude oil per day. Phillips 66 also owns a huge pipeline system that’s used to transport crude oil, refined products and NGLs to and from processing plants, terminals and storage facilities.

Who are the key people at Phillips 66?

Greg Garland is Chairman and Chief Executive Officer of Phillips 66. He has over three decades’ experience in technical and executive positions in the oil, gas and chemicals industries. Among the other key figures at the company are: Robert Herman (Executive Vice President, Refining);Timothy Roberts (Executive Vice President, Marketing and Commercial); and Kevin Mitchell (Executive Vice President, Finance and Chief Financial Officer).

What is the modern history of Phillips 66?

Brothers Frank and L.E. Phillips founded Phillips Petroleum Company in Oklahoma over a century ago in 1917. The business resisted a number of takeover attempts during the 1980s, but in 2002 it merged with Conoco to become ConocoPhillips. The move created the sixth-largest publicly traded oil company in the world and the third-biggest in the United States. Ten years later, ConocoPhillips spun off its midstream and downstream businesses to create Phillips 66, which started trading on the New York Stock Exchange in May 2012.

What are the latest developments at Phillips 66?

The company has been performing very strongly. In its full year 2017 financial results, Phillips 66 reported $5.1 billion of earnings and $2.3 billion of adjusted earnings. Both figures were well up on the previous year’s totals of $1.6 billion and $1.5 billion respectively. In 2017, the company generated $3.6 billion of operating cash flow and returned $3.0 billion to shareholders through dividends and share repurchases. Phillips 66 increased its quarterly dividend by 11% to $0.70 per common share.

In February 2018, Warren Buffett’s company Berkshire Hathaway reduced its holdings in Phillips 66 to about 9.8% by selling 35 million shares back to the company for $3.3 billion. Buffett said: "Phillips 66 is a great company with a diversified downstream portfolio and a strong management team. This transaction was solely motivated by our desire to eliminate the regulatory requirements that come with ownership levels above 10%."

The Phillips 66 share price has climbed steadily since the company was spun off in 2012. From a starting point of $30 the shares had doubled in value to $60 by February 2013, and for most of 2015 and 2016 they were trading at around $80. In January 2018 the shares passed the $100 mark for the first time. To find out how the shares are doing right now, follow Capital.com. Our PSX chart puts all the information at your fingertips.

Where does Phillips 66 operate?

The company’s global head office is located in Houston, Texas. Phillips 66 has a workforce of over 14,000 employees and operates in 65 countries around the world. Of its 13 refineries, 11 are in the United States, one in England (the Humber Refinery), and one in Germany (the MiRo Refinery in Karlsruhe).

Where is Phillips 66 traded?

Phillips 66 is listed on the New York Stock Exchange (NYSE) and is a constituent of the S&P 500 index. Check out Capital.com for the latest PSX chart. We’ll keep you up to date and in the picture.

Industry: Oil & Gas Refining and Marketing (NEC)

2331 Citywest Blvd.
HOUSTON
TEXAS 77042
US

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

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14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

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13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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