PSX icon

Phillips 66

120.30 USD
-0.52
0.43%
At close Feb 7, 4:00 PM EST
Pre-market
119.64
-0.66
0.55%
1 day
-0.43%
5 days
2.48%
1 month
4.44%
3 months
-5.04%
6 months
-9.48%
Year to date
5.15%
1 year
-17.90%
5 years
33.18%
10 years
58.44%
 

About: Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

Employees: 14,000

0
Funds holding %
of 6,831 funds
0
Analysts bullish %
of 3 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

9% more call options, than puts

Call options by funds: $386M | Put options by funds: $352M

6% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 125

1% less funds holding

Funds holding: 1,756 [Q2] → 1,738 (-18) [Q3]

3.74% less ownership

Funds ownership: 76.68% [Q2] → 72.94% (-3.74%) [Q3]

12% less repeat investments, than reductions

Existing positions increased: 595 | Existing positions reduced: 675

13% less capital invested

Capital invested by funds: $45.9B [Q2] → $39.8B (-$6.05B) [Q3]

33% less funds holding in top 10

Funds holding in top 10: 27 [Q2] → 18 (-9) [Q3]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$115
4%
downside
Avg. target
$141
17%
upside
High target
$162
35%
upside

3 analyst ratings

positive
33%
neutral
67%
negative
0%
Wells Fargo
Roger Read
38% 1-year accuracy
42 / 110 met price target
35%upside
$162
Overweight
Maintained
3 Feb 2025
Barclays
Theresa Chen
46% 1-year accuracy
12 / 26 met price target
4%downside
$115
Equal-Weight
Maintained
13 Jan 2025
Mizuho
Nitin Kumar
44% 1-year accuracy
32 / 72 met price target
22%upside
$147
Neutral
Maintained
16 Dec 2024

Financial journalist opinion

Based on 19 articles about PSX published over the past 30 days

Positive
Seeking Alpha
3 days ago
The Next Big Opportunity: My Favorite Dividend Stocks For The Shift Ahead
I believe we're at a turning point for cyclical stocks, with improving indicators and global growth signaling potential outperformance in industrials, energy, and transportation. I'm positioning my portfolio for this shift, adding to railroads, machinery, and energy stocks. I'm confident these sectors will see strong returns and accelerating dividend growth. Of course, risks remain - geopolitical tensions, inflation, or economic slowdowns could derail this trend. But for now, the risk/reward looks favorable.
The Next Big Opportunity: My Favorite Dividend Stocks For The Shift Ahead
Neutral
GlobeNewsWire
5 days ago
Phillips 66 Digital Transformation Analysis Report 2024: Accelerators, Incubators, and Innovation Programs
Dublin, Feb. 04, 2025 (GLOBE NEWSWIRE) -- The "Enterprise Tech Ecosystem Series: Phillips 66 2024" report has been added to ResearchAndMarkets.com's offering.
Phillips 66 Digital Transformation Analysis Report 2024: Accelerators, Incubators, and Innovation Programs
Positive
Zacks Investment Research
6 days ago
Phillips 66 (PSX) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for Phillips 66 (PSX) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Phillips 66 (PSX) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
Neutral
PRNewsWire
1 week ago
ArcLight Announces $865 Million Acquisition of Strategic Pipeline Interest
BOSTON , Feb. 3, 2025 /PRNewswire/ -- ArcLight Capital Partners, LLC and affiliates (collectively, "ArcLight") announced today that it has completed the acquisition of a 25% equity interest in Gulf Coast Express Pipeline LLC ("GCX") for $865 million from an affiliate of Phillips 66 (NYSE: PSX).  Going forward, GCX will be jointly owned by subsidiaries of Kinder Morgan, Inc. (NYSE: KMI) and affiliates of ArcLight.
ArcLight Announces $865 Million Acquisition of Strategic Pipeline Interest
Neutral
Seeking Alpha
1 week ago
Phillips 66 (PSX) Q4 2024 Earnings Call Transcript
Phillips 66. (NYSE:PSX ) Q4 2024 Earnings Conference Call January 31, 2025 12:00 PM ET Company Participants Jeff Dietert - VP, IR Mark Lashier - Chairman & CEO Kevin Mitchell - CFO Don Baldridge - EVP, Midstream and Chemicals Rich Harbison - EVP, Refining Brian Mandell - EVP, Marketing and Commercial Conference Call Participants Neil Mehta - Goldman Sachs Doug Leggate - Wolfe Research Theresa Chen - Barclays Manav Gupta - UBS Jean Ann Salisbury - Bank of America Roger Read - Wells Fargo John Royall - JPMorgan Jason Gabelman - TD Cowen Matthew Blair - Tudor, Pickering, Holt Paul Cheng - Scotiabank Ryan Todd - Piper Sandler Operator Welcome to the Fourth Quarter 2024 Phillips 66 Earnings Conference Call.
Phillips 66 (PSX) Q4 2024 Earnings Call Transcript
Neutral
Zacks Investment Research
1 week ago
Phillips 66 Q4 Loss Narrower Than Expected, Revenues Top Estimates
PSX Q4 earnings and revenues decline year over year due to lower contributions from its Refining and Chemical segment.
Phillips 66 Q4 Loss Narrower Than Expected, Revenues Top Estimates
Negative
The Motley Fool
1 week ago
Phillips 66: Q4 Loss Worse Than Forecast
Phillips 66 (PSX -1.07%), an energy company with a focus on the refining, midstream, and chemical sectors, released its fourth-quarter earnings results on Jan. 31. The company reported an adjusted loss per share of $0.15, significantly missing analysts' consensus expectation for a $0.03 loss.
Phillips 66: Q4 Loss Worse Than Forecast
Negative
Zacks Investment Research
1 week ago
Phillips 66 (PSX) Reports Q4 Loss, Tops Revenue Estimates
Phillips 66 (PSX) came out with a quarterly loss of $0.15 per share versus the Zacks Consensus Estimate of a loss of $0.20. This compares to earnings of $3.09 per share a year ago.
Phillips 66 (PSX) Reports Q4 Loss, Tops Revenue Estimates
Positive
Reuters
1 week ago
Phillips 66 reports smaller-than-expected fourth quarter loss
Refiner Phillips 66 reported a smaller-than-expected loss on Friday.
Phillips 66 reports smaller-than-expected fourth quarter loss
Neutral
Business Wire
1 week ago
Phillips 66 Reports Fourth-Quarter Results and Announces Next Phase of Strategic Initiatives
HOUSTON--(BUSINESS WIRE)--Phillips 66, a leading integrated downstream energy provider, announced fourth-quarter earnings.
Phillips 66 Reports Fourth-Quarter Results and Announces Next Phase of Strategic Initiatives
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