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Phillips 66 (PSX)

(Delayed Data from NYSE)

$151.41 USD

151.41
4,206,723

-5.83 (-3.71%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $151.51 +0.10 (0.07%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

A Value B Growth A Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 18% (46 out of 252)

Industry: Oil and Gas - Refining and Marketing

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Better trading starts here.

Balance Sheet

Research for PSX

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Phillips 66 falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 3,323 6,133 3,147 2,514 1,614
Receivables 11,730 10,985 7,470 6,522 8,510
Notes Receivable 0 0 0 0 0
Inventories 3,750 3,276 3,394 3,893 3,776
Other Current Assets 1,138 1,528 686 347 495
Total Current Assets 19,941 21,922 14,697 13,276 14,395
Net Property & Equipment 35,712 35,163 22,435 23,716 23,786
Investments & Advances 15,302 14,950 14,471 13,624 14,571
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2,470 2,317 2,297 2,268 4,139
Deposits & Other Assets 2,076 2,090 1,694 1,837 1,829
Total Assets 75,501 76,442 55,594 54,721 58,720
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 10,901 11,323 8,461 5,549 8,575
Current Portion Long-Term Debt 1,482 529 1,489 987 547
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,200 1,397 1,254 1,351 979
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 2,273 2,640 1,597 1,631 1,545
Total Current Liabilities 15,856 15,889 12,801 9,518 11,646
Mortgages 0 0 0 0 0
Deferred Taxes/Income 7,424 6,671 5,475 5,644 5,553
Convertible Debt 0 0 0 0 0
Long-Term Debt 17,877 16,661 12,959 14,906 11,216
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 2,694 3,115 2,722 3,130 3,136
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 43,851 42,336 33,957 33,198 31,551
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 7 7 7 6 6
Capital Surplus 19,650 19,791 20,504 20,383 20,301
Retained Earnings 30,550 25,432 16,216 16,500 22,064
Other Equity 785 4,152 2,026 1,750 1,471
Treasury Stock 19,342 15,276 17,116 17,116 16,673
Total Shareholder's Equity 31,650 34,106 21,637 21,523 27,169
Total Liabilities & Shareholder's Equity 75,501 76,442 55,594 54,721 58,720
Total Common Equity 31,650 34,106 21,637 21,523 27,169
Shares Outstanding 439.90 472.60 438.10 436.90 444.30
Book Value Per Share 71.95 72.17 49.39 49.26 61.15

Fiscal Year End for Phillips 66 falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 3,323 3,539 3,029 6,965
Receivables NA 11,730 11,976 9,458 9,326
Notes Receivable NA 0 0 0 0
Inventories NA 3,750 5,732 6,380 5,445
Other Current Assets NA 1,138 1,249 1,031 934
Total Current Assets NA 19,941 22,496 19,898 22,670
Net Property & Equipment NA 35,712 35,533 35,232 35,111
Investments & Advances NA 15,302 15,316 15,532 15,289
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 2,470 2,481 2,272 2,279
Deposits & Other Assets NA 2,076 1,960 1,952 1,913
Total Assets NA 75,501 77,786 74,886 77,262
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 10,901 12,710 10,436 10,569
Current Portion Long-Term Debt NA 1,482 913 832 825
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 1,200 1,345 1,181 1,388
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 2,273 2,448 2,522 1,923
Total Current Liabilities NA 15,856 17,416 14,971 14,705
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 7,424 7,234 6,819 6,813
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 17,877 18,531 19,034 17,660
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 2,616 3,002 3,168
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 43,851 45,797 43,826 42,346
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 7 7 7 7
Capital Surplus NA 19,650 19,603 19,463 19,795
Retained Earnings NA 30,550 29,751 28,122 26,903
Other Equity NA 785 783 890 4,294
Treasury Stock NA 19,342 18,155 17,422 16,083
Total Shareholder's Equity NA 31,650 31,989 31,060 34,916
Total Liabilities & Shareholder's Equity NA 75,501 77,786 74,886 77,262
Total Common Equity 0 31,650 31,989 31,060 34,916
Shares Outstanding 427.80 439.90 439.90 445.20 458.80
Book Value Per Share 0.00 71.95 72.72 69.77 76.10