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Phillips 66

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: US7185461040
USD
139.42
-0.43 (-0.31%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

137.17140.58

52 Week

91.01143.25
Valuation
Technical
Day's Volume

CASH

2.18 M

Shareholding (Mar 2025)

FII

12.28%

Held by 417 FIIs

DII

56.05%

Held by 67 DIIs

Promoter

0.01%

How big is Phillips 66?

22-Jun-2025

As of Jun 18, Phillips 66 has a market capitalization of $77.12 billion, with recent net sales of $137.6 billion and a net profit of $1.93 billion.

Market Cap: As of Jun 18, Phillips 66 has a market capitalization of 77,116.30 million, categorizing it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Phillips 66 reported net sales of 137,600.00 million and a net profit of 1,930.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 27,408.00 million, while total assets were reported at 72,582.00 million.

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What does Phillips 66 do?

22-Jun-2025

Phillips 66 is a large-cap energy manufacturing and logistics company in the oil industry, with net sales of $30.5 billion and a net profit of $524 million as of March 2025. Key metrics include a P/E ratio of 43.00 and a dividend yield of 268.50%.

Overview:<BR>Phillips 66 is an energy manufacturing and logistics company operating in the oil industry, categorized as a large-cap company.<BR><BR>Financial Snapshot:<BR>- Net Sales: 30,495 Million (Quarterly Results - Mar 2025)<BR>- Net Profit: 524 Million (Quarterly Results - Mar 2025)<BR>- Market cap: USD 77,116.30 Million (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 43.00<BR>- Dividend Yield: 268.50%<BR>- Debt Equity: 0.63<BR>- Return on Equity: 6.03%<BR>- Price to Book: 2.83<BR><BR>Contact Details:<BR>- Address: 2331 Citywest Blvd, HOUSTON TX : 77042-2862<BR>- Tel: 1 281 2936600<BR>- Website: http://www.phillips66.com

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Who are in the management team of Phillips 66?

22-Jun-2025

As of March 2022, the management team of Phillips 66 includes Gregory Garland as Chairman and CEO, with Glenn Tilton as Lead Independent Director and several Independent Directors: Gary Adams, Julie Bushman, Lisa Davis, and Charles Holley.

As of March 2022, the management team of Phillips 66 includes Mr. Gregory Garland, who serves as the Chairman of the Board and Chief Executive Officer. Other members of the Board of Directors are Mr. Glenn Tilton, the Lead Independent Director; Mr. Gary Adams, an Independent Director; Julie Bushman, an Independent Director; Ms. Lisa Davis, an Independent Director; and Mr. Charles Holley, also an Independent Director.

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Is Phillips 66 technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Phillips 66's trend is mildly bullish with mixed signals from various indicators, showing a year-to-date return of 13.92% but lagging behind the S&P 500 over the past year.

As of 10 October 2025, the technical trend for Phillips 66 has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The daily moving averages are mildly bullish, supporting a positive short-term outlook. However, the monthly Bollinger Bands and KST are bearish, suggesting caution. The Dow Theory shows a mildly bearish stance on the weekly chart but mildly bullish on the monthly chart, further contributing to the mixed sentiment.<BR><BR>In terms of performance, Phillips 66 has a year-to-date return of 13.92%, outperforming the S&P 500's 11.41%, but it lags behind the S&P 500 over the past year with a return of -4.81% compared to 13.36%. Overall, the current stance is mildly bullish, with key indicators showing a blend of strength and caution.

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Is Phillips 66 overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Phillips 66 is considered overvalued with a P/E ratio of 43, higher than its peers, and has shown mixed performance compared to the S&P 500, indicating a shift from very expensive to expensive in valuation.

As of 17 October 2025, the valuation grade for Phillips 66 has moved from very expensive to expensive, indicating a shift in perception regarding its valuation. The company appears to be overvalued, with a P/E ratio of 43, significantly higher than its peer Marathon Petroleum Corp., which has a P/E of 32.03, and Valero Energy Corp. at 45.76. Additionally, Phillips 66's EV to EBITDA stands at 28.87, while Marathon Petroleum's is notably lower at 19.19, further highlighting the premium at which Phillips 66 is trading.<BR><BR>In comparison to the S&P 500, Phillips 66 has shown a mixed performance, with a year-to-date return of 13.46%, slightly outperforming the index's 13.30%, but a one-year return of -3.06% contrasts sharply with the S&P 500's 14.08%. This divergence in returns reinforces the notion that Phillips 66 may be overvalued relative to its peers and the broader market.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Healthy long term growth as Operating profit has grown by an annual rate -3.77%

 
2

The company has declared Negative results for the last 8 consecutive quarters

3

With ROCE of 0.80%, it has a fair valuation with a 1.98 Enterprise value to Capital Employed

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 80,196 Million (Large Cap)

stock-summary
P/E

43.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

260.97%

stock-summary
Debt Equity

0.72

stock-summary
Return on Equity

5.07%

stock-summary
Price to Book

2.92

Revenue and Profits:
Net Sales:
33,174 Million
(Quarterly Results - Jun 2025)
Net Profit:
906 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.96%
0%
5.96%
6 Months
23.95%
0%
23.95%
1 Year
6.75%
0%
6.75%
2 Years
8.55%
0%
8.55%
3 Years
30.71%
0%
30.71%
4 Years
99.17%
0%
99.17%
5 Years
101.13%
0%
101.13%

Phillips 66 for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Phillips 66 Hits Day High with Strong 3.25% Intraday Surge

Phillips 66 Hits Day High with Strong 3.25% Intraday Surge

Phillips 66 has seen a significant rise in its stock price today, outperforming the S&P 500. However, the company has struggled financially, reporting negative results for eight consecutive quarters, including a notable decline in net profit and sales. Despite this, it maintains a strong market capitalization and dividend yield.

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Is Phillips 66 overvalued or undervalued?

As of 17 October 2025, the valuation grade for Phillips 66 has moved from very expensive to expensive, indicating a shift in perception regarding its valuation. The company appears to be overvalued, with a P/E ratio of 43, significantly higher than its peer Marathon Petroleum Corp., which has a P/E of 32.03, and Valero Energy Corp. at 45.76. Additionally, Phillips 66's EV to EBITDA stands at 28.87, while Marathon Petroleum's is notably lower at 19.19, further highlighting the premium at which Phillips 66 is trading. In comparison to the S&P 500, Phillips 66 has shown a mixed performance, with a year-to-date return of 13.46%, slightly outperforming the index's 13.30%, but a one-year return of -3.06% contrasts sharply with the S&P 500's 14.08%. This divergence in returns reinforces the notion that Phillips 66 may be overvalued relative to its peers and the broader market....

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Phillips 66 Experiences Valuation Adjustment Amidst Competitive Oil Sector Landscape

Phillips 66 Experiences Valuation Adjustment Amidst Competitive Oil Sector Landscape

Phillips 66 has recently adjusted its valuation, with a P/E ratio of 43 and a return on equity of 6.03%. The company shows strong profitability indicators, including a price-to-book value of 2.59 and a substantial dividend yield of 292.58%, reflecting its competitive position in the oil industry.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
8.65%
EBIT Growth (5y)
-3.77%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
3.03
Tax Ratio
17.76%
Dividend Payout Ratio
90.10%
Pledged Shares
0
Institutional Holding
79.50%
ROCE (avg)
10.20%
ROE (avg)
17.99%
Valuation key factors
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.59
EV to EBIT
246.04
EV to EBITDA
28.87
EV to Capital Employed
1.98
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
292.58%
ROCE (Latest)
0.80%
ROE (Latest)
6.03%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 201 Schemes (31.65%)

Foreign Institutions

Held by 417 Foreign Institutions (12.28%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 8.79% vs -9.55% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 72.90% vs 2,178.26% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "33,174.00",
          "val2": "30,495.00",
          "chgp": "8.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,911.00",
          "val2": "637.00",
          "chgp": "200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "264.00",
          "val2": "221.00",
          "chgp": "19.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "50.00",
          "val2": "-26.00",
          "chgp": "292.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "906.00",
          "val2": "524.00",
          "chgp": "72.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "32.70%",
          "val2": "-5.40%",
          "chgp": "3.81%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.81% vs -13.44% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -70.05% vs -36.49% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "143,118.00",
          "val2": "147,262.00",
          "chgp": "-2.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,727.90",
          "val2": "10,274.00",
          "chgp": "-53.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "907.00",
          "val2": "897.00",
          "chgp": "1.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,037.90",
          "val2": "-310.00",
          "chgp": "-234.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,165.00",
          "val2": "7,228.00",
          "chgp": "-70.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.20%",
          "val2": "56.10%",
          "chgp": "-3.99%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
33,174.00
30,495.00
8.79%
Operating Profit (PBDIT) excl Other Income
1,911.00
637.00
200.00%
Interest
264.00
221.00
19.46%
Exceptional Items
50.00
-26.00
292.31%
Consolidate Net Profit
906.00
524.00
72.90%
Operating Profit Margin (Excl OI)
32.70%
-5.40%
3.81%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 8.79% vs -9.55% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 72.90% vs 2,178.26% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
143,118.00
147,262.00
-2.81%
Operating Profit (PBDIT) excl Other Income
4,727.90
10,274.00
-53.98%
Interest
907.00
897.00
1.11%
Exceptional Items
-1,037.90
-310.00
-234.81%
Consolidate Net Profit
2,165.00
7,228.00
-70.05%
Operating Profit Margin (Excl OI)
16.20%
56.10%
-3.99%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -2.81% vs -13.44% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -70.05% vs -36.49% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Phillips 66 stock-summary
stock-summary
Phillips 66
Oil
Phillips 66 is an energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment gathers, processes, transports and markets natural gas, and transports, stores, fractionates and markets natural gas liquids (NGLs) in the United States. The Chemicals segment consists of its equity investment in Chevron Phillips Chemical Company LLC (CPChem), which manufactures and markets petrochemicals and plastics. The Refining segment buys, sells and refines crude oil and other feedstocks at refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, such as gasolines, distillates and aviation fuels, primarily in the United States and Europe, as well as includes the manufacturing and marketing of specialty products, and power generation operations.
Company Coordinates stock-summary
Company Details
2331 Citywest Blvd , HOUSTON TX : 77042-2862
stock-summary
Tel: 1 281 2936600
stock-summary
http://www.phillips66.com
stock-summary
Registrar Details
Stock List
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