Phillips 66 Stock Today

PSX Stock  USD 126.26  0.82  0.65%   

Performance

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Odds Of Distress

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Low
Phillips is trading at 126.26 as of the 26th of February 2025; that is 0.65% down since the beginning of the trading day. The stock's open price was 127.08. Phillips has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on February 13, 2025, Senator Shelley Moore Capito of US Senate acquired under $15k worth of Phillips 66's common stock.
Business Domain
Energy
IPO Date
1st of May 2012
Phillips 66 operates as an energy manufacturing and logistics company. The company was founded in 1875 and is headquartered in Houston, Texas. Phillips operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. The company has 407.7 M outstanding shares of which 6.62 M shares are at this time shorted by investors with about 2.17 days to cover. More on Phillips 66

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Follow Valuation Options Odds of Bankruptcy
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Phillips Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanGregory Garland
Thematic Ideas
(View all Themes)
Old NameDAPHNE INTL HLDGS
Business ConcentrationOil & Gas Refining & Marketing, Energy, NYSE Composite, Karachi 100, SP 500 Index, SP OIL GAS, Dow Jones Oil, ARCA Oil, Karachi All Share, Climate Change, Dividend Beast, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors)
Average Analyst Recommendation
Debt Levels
Phillips can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Phillips' financial leverage. It provides some insight into what part of Phillips' total assets is financed by creditors.
Liquidity
Phillips 66 has 20.06 B in debt with debt to equity (D/E) ratio of 0.57, which is OK given its current industry classification. Phillips 66 has a current ratio of 1.27, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Phillips to invest in growth at high rates of return.

Change To Account Receivables

669.9 Million
Phillips 66 (PSX) is traded on New York Stock Exchange in USA. It is located in 2331 CityWest Boulevard, Houston, TX, United States, 77042 and employs 13,200 people. Phillips is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 51.48 B. Phillips 66 runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 407.7 M outstanding shares of which 6.62 M shares are at this time shorted by investors with about 2.17 days to cover. Phillips 66 has about 6.13 B in cash with 4.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.92.
Check Phillips Probability Of Bankruptcy
Ownership Allocation
Phillips owns a total of 407.7 Million outstanding shares. The majority of Phillips 66 outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Phillips 66 to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Phillips. Please pay attention to any change in the institutional holdings of Phillips 66 as this could imply that something significant has changed or is about to change at the company. Please note that on February 13, 2025, Senator Shelley Moore Capito of US Senate acquired under $15k worth of Phillips 66's common stock.
Check Phillips Ownership Details

Phillips Stock Institutional Holders

InstituionRecorded OnShares
T. Rowe Price Associates, Inc.2024-12-31
M
Northern Trust Corp2024-12-31
4.6 M
Norges Bank2024-12-31
4.4 M
Bank Of America Corp2024-12-31
4.3 M
Amvescap Plc.2024-12-31
4.1 M
Dimensional Fund Advisors, Inc.2024-12-31
M
Amundi2024-12-31
3.7 M
Goldman Sachs Group Inc2024-12-31
3.4 M
Fmr Inc2024-12-31
3.1 M
Vanguard Group Inc2024-12-31
40.5 M
Blackrock Inc2024-12-31
30.5 M
View Phillips Diagnostics

Phillips Historical Income Statement

At this time, Phillips' Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 994.4 M in 2025, whereas Total Revenue is likely to drop slightly above 18.7 B in 2025. View More Fundamentals

Phillips Stock Against Markets

Phillips Corporate Directors

Marna WhittingtonIndependent DirectorProfile
Gary AdamsIndependent DirectorProfile
John LoweIndependent DirectorProfile
Denise RamosIndependent DirectorProfile

Additional Tools for Phillips Stock Analysis

When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.