Phillips (Germany) Today
| R66 Stock | EUR 115.94 3.18 2.82% |
PerformanceInsignificant
| Odds Of DistressLow
|
Phillips is trading at 115.94 as of the 16th of March 2025. This is a 2.82% up since the beginning of the trading day. The stock's lowest day price was 113.36. Phillips has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Phillips 66 operates as an energy manufacturing and logistics company. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas. Phillips operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. The company has 463.91 M outstanding shares. More on Phillips 66
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Phillips Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Phillips' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phillips or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Phillips 66 (R66) is traded on Frankfurt Exchange in Germany and employs 13,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phillips's market, we take the total number of its shares issued and multiply it by Phillips's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Phillips 66 classifies itself under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 463.91 M outstanding shares.
Phillips 66 has accumulated about 1.25 B in cash with 10.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.76.
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Ownership AllocationPhillips owns a total of 463.91 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 no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Phillips 66 Risk Profiles
Although Phillips' alpha and beta are two of the key measurements used to evaluate Phillips' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Risk Adjusted Performance | (0.01) |
Phillips Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Phillips without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Phillips Corporate Management
Elected by the shareholders, the Phillips' board of directors comprises two types of representatives: Phillips inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Phillips. The board's role is to monitor Phillips' management team and ensure that shareholders' interests are well served. Phillips' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Phillips' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kevin Mitchell | Ex CFO | Profile | |
| Tandra Perkins | Sr Officer | Profile | |
| Pam McGinnis | Pres Group | Profile | |
| Vanessa Sutherland | Gen Affairs | Profile | |
| Brian Mandell | Ex Commercial | Profile | |
| Mark Lashier | CEO Pres | Profile | |
| Timothy Roberts | Ex Chemicals | Profile |
Additional Information and Resources on Investing in Phillips Stock
When determining whether Phillips 66 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips 66 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips 66 Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips 66. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.