NYSE: PSX - Phillips 66

Yield per half year: +44.27%
Sector: Energy

Share chart Phillips 66


About

Phillips 66 работает как предприятие по производству энергии и логистике. Она работает в четырех сегментах: Midstream, Chemicals, Refining, Marketing and Specialties (M&S). Сегмент Midstream транспортирует сырую нефть и другое сырье; поставляет на рынок очищенные нефтепродукты; предоставляет услуги по перевалке и хранению сырой нефти и нефтепродуктов; транспортирует, хранит, фракционирует, экспортирует и продает сжиженный природный газ; предоставляет другие платные процессинговые услуги; и собирает, обрабатывает, транспортирует и продает природный газ.

More details
Сегмент «Химия» производит и продает этилен и другие олефиновые продукты; ароматические и стирольные продукты, такие как бензол, циклогексан, стирол и полистирол; и различные специальные химические продукты, включая сероорганические химические вещества, растворители, катализаторы и химические вещества, используемые в бурении и горнодобывающей промышленности. Сегмент «Переработка» перерабатывает сырую нефть и другое сырье в нефтепродукты, включая бензины, дистилляты и авиационное топливо, на 13 нефтеперерабатывающих заводах в США и Европе. Сегмент M&S закупает для перепродажи и реализует нефтепродукты, состоящие из бензинов, дистиллятов и авиационного топлива, в основном в США и Европе. Он также производит и продает специальные продукты, такие как базовые масла и смазочные материалы. Компания была основана в 1875 году, ее штаб-квартира находится в Хьюстоне, штат Техас.


Main settings

Цена ао 156.63
P/E 16.01
P/S 0.459
P/BV 1.8124
EV/EBITDA 8.68
Дивиденд ао 4.2
Див.доход ао 3.7
EBITDA 6.85
Сайт http://www.phillips66.com
Число акций ао 0.45321 млрд
Выручка 107.29
ISIN US7185461040
Change price per day: +1.1398% (157.05)
Change price per week: +0.6081% (157.88)
Change price per month: -0.3826% (159.45)
Change price per 3 month: +21.15% (131.11)
Change price per half year: +44.27% (110.1)
Change price per year: +62.51% (97.74)
Change price per 3 year: +129.4% (69.24)
Change price per 5 year: +156.94% (61.82)
Change price per year to date: +19.3% (133.14)


All parameters ⇨

Grade

Underestimation

Title Value Grade
P/S 0.459 10
P/BV 1.8124 7
P/E 16.01 9
EV/EBITDA 8.68 9
Total:

Efficiency

Title Value Grade
ROA, % 9.23 3
ROE, % 22.95 7
Total:

Dividends

Title Value Grade
Div yield, % 3.24 6
DSI 0.93 9
Total:

Debt

Title Value Grade
Debt/EBITDA 1.9496 6
Total:

Growth impulse

Title Value Grade
Profit growth, % 64.07 10
Share price growth, % 32.63 7
Dividend growth, % 18.94 4
Total:

Dividends

Dividends, % Dividends Result of period Buy before Register closing date Payment before
0.64% 1.05 IV кв. 2023 14.02.2024 16.02.2024 04.03.2024
0.92% 1.05 III кв. 2023 14.11.2023 16.11.2023 01.12.2023
0.9% 1.05 II кв. 2023 15.08.2023 17.08.2023 01.09.2023
1.12% 1.05 I кв. 2023 17.05.2023 19.05.2023 05.06.2023
0.97% 1.05 IV кв. 2022 15.02.2023 17.02.2023 06.03.2023
0.87% 0.97 III кв. 2022 14.11.2022 16.11.2022 01.12.2022
1.09% 0.97 II кв. 2022 15.08.2022 17.08.2022 01.09.2022
1.03% 0.97 I кв. 2022 18.05.2022 20.05.2022 06.06.2022
1.14% 0.92 IV кв. 2021 16.02.2022 18.02.2022 07.03.2022
1.07% 0.92 III кв. 2021 12.11.2021 16.11.2021 01.12.2021
1.26% 0.9 II кв. 2021 13.08.2021 17.08.2021 01.09.2021
1.06% 0.89 I кв. 2021 19.05.2021 21.05.2021 07.06.2021
1.15% 0.89 IV кв. 2020 17.02.2021 19.02.2021 08.03.2021

Event calendar

Date Event
16.05.2024 Последний день с дивидендом $1.15

Insider trading

Transaction date Date of disclosure Insider Type Price Volume Quantity Share before, % Share after, % Document
20.03.2024 20.03.2024 Pruitt Joseph Scott
Vice President and Controller
Sale 157.26 1 132 270 7200 0 0 link
20.03.2024 20.03.2024 Pruitt Joseph Scott
Vice President and Controller
Buy 85.12 612 864 7200 0 0 link
18.03.2024 20.03.2024 Pruitt Joseph Scott
Vice President and Controller
Sale 157.4 932 123 5922 0 0 link
18.03.2024 20.03.2024 Pruitt Joseph Scott
Vice President and Controller
Buy 89.57 376 194 4200 0 0 link
12.02.2024 12.02.2024 Harbison Richard G
EVP, Refining
Sale 146.27 3 208 290 21934 0 -0.01 link
12.02.2024 12.02.2024 Harbison Richard G
EVP, Refining
Buy 89.74 1 968 360 21934 0 0.01 link
07.08.2023 09.08.2023 Garland Greg C.
Executive Chairman
Sale 111.44 18 877 900 169400 0 -0.04 link
07.08.2023 09.08.2023 Garland Greg C.
Executive Chairman
Buy 78.62 13 318 200 169400 0 0.04 link
07.08.2023 09.08.2023 Mandell Brian
Executive Vice President
Sale 111.84 335 520 3000 0 0 link
07.08.2023 09.08.2023 Mandell Brian
Executive Vice President
Buy 74.14 222 420 3000 0 0 link
02.02.2023 02.02.2023 HAYES GREGORY
Director
Buy 97.75 1 001 940 10250 0 0 link
15.11.2022 15.11.2022 Pruitt Joseph Scott
Vice President and Controller
Sale 110.68 66 408 600 0 0 link
11.11.2022 15.11.2022 Pruitt Joseph Scott
Vice President and Controller
Sale 111.86 335 580 3000 0 0 link
07.02.2022 09.02.2022 Garland Greg C.
Chairman and CEO
Sale 88.47 11 173 800 126300 0 -0.03 link
07.02.2022 09.02.2022 Garland Greg C.
Chairman and CEO
Buy 72.25 9 125 180 126300 0 0.03 link
11.03.2021 12.03.2021 Garland Greg C.
Chairman and CEO
Sale 88.5 14 027 200 158500 0 -0.04 link
11.03.2021 12.03.2021 Garland Greg C.
Chairman and CEO
Buy 62.17 9 853 940 158500 0 0.04 link

Main owners

Institutions Volume Share, %
Vanguard Group Inc 39692408 9.28
Blackrock Inc. 34996842 8.18
State Street Corporation 29358054 6.86
Wells Fargo & Company 16948896 3.96
Wellington Management Group, LLP 10903130 2.55
Barclays PLC 10667709 2.49
Geode Capital Management, LLC 9825651 2.3
Morgan Stanley 7039279 1.65
Harris Associates L.P. 6904249 1.61
Bank Of New York Mellon Corporation 5810752 1.36

Contained in ETF

ETF Share, % Profitability for 1 year, % Dividends, %
MicroSectors U.S. Big Oil Index Inverse ETN -9.61 0.95
MicroSectors U.S. Big Oil Index -2X Inverse Leveraged ETN -9.61 0.95
iShares Morningstar Mid-Cap Value ETF 1.27 44.42 2.25
БПИФ Тинькофф США 500 0.13 11.1
AGFiQ Hedged Dividend Income Fund 1.19 20.14 1.16
John Hancock Multifactor Energy ETF 2.91 43.33 2.04
AdvisorShares Alpha DNA Equity Sentiment ETF 1.07
FinEx USA UCITS ETF 0.15 54.54
БПИФ Первая Америк. акции 0
FinEx RUB GLOBAL EQUITY UC ETF 0.04 48.06
FinEx USD GLOBAL EQUITY UC ETF 0.04 37.73
SPDR S&P Oil & Gas Exploration & Production ETF 2.65 63.38 2.13
iShares U.S. Oil & Gas Exploration & Production ETF 8.41 62.02 2.35
VictoryShares US Multi-Factor Minimum Volatility ETF 3.14 24.12 1.64
Energy Select Sector SPDR Fund 4.12 41.62 3.06
iShares Russell Midcap ETF 0.64 40.12 1.35
iShares Russell Mid-Cap Value ETF 0.91 43.69 1.64
Vanguard Energy ETF 3.45 47.35 2.91
iShares Global Energy ETF 2.37 34.46 3.09
MicroSectors U.S. Big Oil Index 3X Leveraged ETN 9.61 93.96
Invesco S&P 500® Pure Value ETF 1.88 52.65 2.40
Fidelity MSCI Energy Index ETF 3.37 46.27 2.82
iShares U.S. Energy ETF 3.94 42.31 2.49
Invesco BuyBack Achievers™ ETF 2.58 52.75 1.15
SPDR Russell 1000 Yield Focus ETF 1.28 59.46 3.11
Vanguard U.S. Value Factor ETF 1 59.34 2.45
Invesco S&P 500 Equal Weight Energy ETF 4.29 2.33
Franklin U.S. Mid Cap Multifactor Index ETF LibertyQ US Mid Cap Equity Fund 1.12 38.53 1.20
iShares North American Natural Resources ETF 2.58 32.17 2.42
JPMorgan Diversified Return Use Equity JPMorgan Diversified Return Use Equity 0.45 35.04 2.20
Direxion Daily Energy Bull 2X Shares 3.14 72.83 2.52
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Diversified Return U.S. Mid Cap Equity 0.45 40.38 1.82
Strive U.S. Energy ETF 4.52 2.66
Alpha Architect U.S. Quantitative Value ETF 2.1 50.16 1.56
WisdomTree U.S. Value Fund 1.03 1.66
First Trust Nasdaq Oil & Gas ETF 3.92 50.04 2.96
American Century U.S. Quality Value ETF 1.98 36.08 1.54
Invesco Energy Exploration & Production ETF 4.87 80.02 2.16
Xtrackers Russell US Multifactor ETF 0.57 34.50 1.36
ETC 6 Meridian Low Beta Equity ETF 0.47 26.72 1.35
SPDR Russell 1000 Momentum Focus ETF 0.65 38.43 1.38
ProShares Ultra Energy 2.91 76.86 0.99
Invesco Zacks Multi-Asset Income ETF 1.06 44.31 4.09
Invesco S&P 500® Enhanced Value ETF 2.28 50.77 2.76
Invesco Bloomberg MVP Multi-factor ETF 2.1 1.73
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN -9.61 -92.08
Principal Value ETF 1.03 49.85 2.64
AAM S&P 500 High Dividend Value ETF 2.22 42.61 3.98
VanEck Oil Refiners ETF 8.23 28.07 3.31
First Trust Dorsey Wright Momentum & Dividend ETF 2.72 50.33 2.69
Invesco S&P 500 Value with Momentum ETF 2 41.42 2.11
First Trust Dorsey Wright Momentum & Value ETF 3.08 58.74 1.03
First Trust Dividend Strength ETF 2.33 2.05
ProShares Equities for Rising Rates ETF 3.02 58.70 2.49
Point Bridge America First ETF 0.83 43.63 1.53

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Company management

Head Job title Payment Year of birth
Mr. Greg C. Garland Executive Chairman 5.9M 1957 (67 years)
Mr. Kevin J. Mitchell Executive VP & CFO 2.86M 1966 (58 years)
Mr. Timothy D. Roberts Executive Vice President of Midstream & Chemicals 2.61M 1962 (62 years)
Mr. Jeffrey Alan Dietert Vice President of Investor Relations N/A
Mr. Mark E. Lashier President, CEO & Director 4.82M 1962 (62 years)
Ms. Vanessa L. Allen Sutherland Executive VP of Government Affairs, General Counsel & Corporate Secretary 1.84M 1973 (51 year)
Mr. Brian M. Mandell Executive Vice President of Marketing & Commercial 2.28M 1964 (60 years)
Ms. Tandra Perkins Senior VP and Chief Digital & Administrative Officer N/A
Ms. Zhanna Golodryga Executive Vice President of Emerging Energy & Sustainability N/A 1956 (68 years)
Mr. Andrez Carberry Senior VP & Chief Human Resources Officer N/A

About company

Address: United States, Houston, TX , 2331 CityWest Boulevard - open in Google maps, open in Yandex maps
Website: http://www.phillips66.com
Phone: +281 293 6600